The Procter & Gamble Company Peer Comparison
| Metric | Value | Ranking | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $407.6 Billion | 1/8 | PG $407.6B |
CL $86.9B |
KMB $48.0B |
EL $30.2B |
CHD $25.4B |
CLX $20.4B |
COTY $7.7B |
ELF $6.5B |
| Gross Margin | 50% | 5/8 | ELF 68% |
COTY 64% |
CL 61% |
EL 56% |
PG 50% |
CLX 46% |
CHD 45% |
KMB 36% |
| Profit Margin | 0% | 6/8 | CHD 16% |
CL 14% |
KMB 11% |
CLX 11% |
ELF 5% |
PG 0% |
EL -6% |
COTY -7% |
| EBITDA margin | 19% | 4/8 | CLX 31% |
CL 26% |
CHD 26% |
PG 19% |
KMB 19% |
ELF 9% |
COTY 3% |
EL -5% |
| Quarterly Revenue | $20.5 Billion | 1/8 | PG $20.5B |
CL $5.1B |
KMB $5.0B |
EL $5.0B |
CLX $1.9B |
CHD $1.5B |
COTY $1.4B |
ELF $321.1M |
| Quarterly Earnings | $15.3 Million | 5/8 | CL $731.0M |
KMB $544.0M |
CHD $243.5M |
CLX $216.0M |
PG $15.3M |
ELF $14.5M |
COTY -$100.2M |
EL -$284.0M |
| Quarterly Free Cash Flow | $0 Million | 6/8 | CL $873.0M |
KMB $863.0M |
CHD $206.6M |
COTY $116.7M |
ELF $34.3M |
PG -$0 |
EL -$0 |
CLX -$0 |
| Trailing 4 Quarters Revenue | $84.0 Billion | 1/8 | PG $84.0B |
KMB $20.3B |
CL $20.0B |
EL $16.7B |
CLX $7.1B |
COTY $6.1B |
CHD $6.0B |
ELF $1.0B |
| Trailing 4 Quarters Earnings | $8.3 Billion | 1/8 | PG $20.5B |
CL $5.1B |
KMB $5.0B |
EL $5.0B |
CLX $1.9B |
CHD $1.5B |
COTY $1.4B |
ELF $321.1M |
| Quarterly Earnings Growth | -100% | 6/8 | KMB 1411% |
CL 46% |
CLX 23% |
CHD 10% |
ELF -11% |
PG -100% |
COTY -309% |
EL -761% |
| Annual Earnings Growth | -39% | 7/8 | CLX 162% |
CL 76% |
ELF 74% |
KMB 3% |
CHD -3% |
EL -10% |
PG -39% |
COTY -78% |
| Quarterly Revenue Growth | 0% | 6/8 | ELF 71% |
COTY 24% |
CL 5% |
CHD 4% |
EL 4% |
PG 0% |
KMB -2% |
CLX -6% |
| Annual Revenue Growth | 4% | 3/8 | ELF 63% |
COTY 23% |
PG 4% |
CL 4% |
CHD 4% |
EL 4% |
KMB -2% |
CLX -9% |
| Cash On Hand | $9.5 Billion | 1/8 | PG $9.5B |
EL $3.4B |
KMB $1.2B |
CL $1.1B |
CHD $491.7M |
COTY $300.8M |
CLX $202.0M |
ELF $108.2M |
| Short Term Debt | $7.2 Billion | 1/8 | PG $7.2B |
KMB $806.0M |
CL $530.0M |
ELF $107.3M |
CLX $88.0M |
CHD $35.0M |
COTY $3.0M |
EL -$0 |
| Long Term Debt | $25.3 Billion | 1/8 | PG $25.3B |
EL $9.0B |
CL $8.1B |
KMB $7.2B |
COTY $4.1B |
CLX $2.5B |
CHD $2.2B |
ELF $161.8M |
| PE | 49.07 | 5/8 | COTY 93.49 |
EL 77.45 |
CLX 72.98 |
ELF 50.65 |
PG 49.07 |
CHD 31.59 |
CL 30.59 |
KMB 26.97 |
| PS | 4.85 | 2/8 | ELF 6.31 |
PG 4.85 |
CL 4.35 |
CHD 4.23 |
CLX 2.88 |
KMB 2.36 |
EL 1.81 |
COTY 1.27 |
| PB | 8.06 | 5/8 | CL 180.27 |
CLX 41.53 |
KMB 36.69 |
ELF 10.06 |
PG 8.06 |
CHD 5.89 |
EL 5.68 |
COTY 1.82 |
| PC | 42.99 | 5/8 | CLX 101.16 |
CL 78.28 |
ELF 59.77 |
CHD 51.56 |
PG 42.99 |
KMB 41.23 |
COTY 25.74 |
EL 8.90 |
| Liabilities to Equity | 1.42 | 6/8 | CL 130.07 |
CLX 16.03 |
KMB 14.06 |
EL 3.08 |
COTY 2.05 |
PG 1.42 |
CHD 1.04 |
ELF 0.76 |
| ROA | 0.07 | 5/8 | CL 17% | ELF 11% | KMB 10% | CHD 9% | PG 7% | CLX 5% | EL 2% | COTY 1% |
| ROE | 0.16 | 6/8 | CL 2309% |
KMB 157% |
CLX 85% |
ELF 20% |
CHD 19% |
PG 16% |
EL 7% |
COTY 2% |
| Current Ratio | 1.70 | 3/8 | ELF 2.32 |
CHD 1.97 |
PG 1.70 |
COTY 1.54 |
EL 1.32 |
CLX 1.09 |
KMB 1.08 |
CL 1.03 |
| Quick Ratio | 0.13 | 3/8 | COTY 93.49 |
EL 77.45 |
CLX 72.98 |
ELF 50.65 |
PG 49.07 |
CHD 31.59 |
CL 30.59 |
KMB 26.97 |
| Long Term Debt to Equity | 0.50 | 7/8 | CL} 66.23 |
CLX} 7.56 |
KMB} 6.30 |
EL} 1.69 |
COTY} 1.06 |
CHD} 0.51 |
PG} 0.50 |
ELF} 0.25 |
| Debt to Equity | 0.64 | 6/8 | CL 70.54 |
CLX 8.85 |
KMB 7.01 |
EL 1.69 |
COTY 1.06 |
PG 0.64 |
CHD 0.56 |
ELF 0.45 |
| Burn Rate | 3.39 | 3/8 | ELF 5.76 |
EL 5.28 |
PG 3.39 |
COTY 1.14 |
CLX -2.13 |
CHD -3.36 |
CL -4.07 |
KMB -20.70 |
| Cash to Cap | 0.02 | 3/8 | EL 0.11 |
COTY 0.04 |
PG 0.02 |
KMB 0.02 |
CHD 0.02 |
ELF 0.02 |
CL 0.01 |
CLX 0.01 |
| CCR | 0.00 | 5/8 | ELF 2.36 |
KMB 1.59 |
CL 1.19 |
CHD 0.85 |
PG 0.00 |
EL 0.00 |
CLX 0.00 |
COTY -1.16 |
| EV to EBITDA | 110.86 | 3/8 | COTY} 331.52 |
ELF} 230.16 |
PG} 110.86 |
CL} 71.83 |
CHD} 70.31 |
KMB} 58.75 |
CLX} 39.68 |
EL} -153.55 |
| EV to Revenue | 5.12 | 2/8 | ELF 6.49 |
PG 5.12 |
CL 4.73 |
CHD 4.55 |
CLX 3.26 |
KMB 2.70 |
EL 2.14 |
COTY 1.88 |