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NESTLE vs P&G (US) - Comparison Results

P&G (US)
   Change

Procter & Gamble Company (P&G) is an American multinational consumer goods company headquartered in the United States. The company was incorporated in Ohio in 1905, having been built from a business founded in 1837 by William Procter and James Gamble... More

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Financials

 NESTLE   P&G
EQUITY SHARE DATA
    NESTLE
Dec-22
P&G
Jun-18
NESTLE/
P&G
5-Yr Chart
Click to enlarge
High Rs21,0538,007-   
Low Rs16,0005,772-   
Sales per share (Unadj.) Rs1,752.42,100.8-  
Earnings per share (Unadj.) Rs247.9306.5-  
Cash flow per share (Unadj.) Rs289.7395.6-  
Dividends per share (Unadj.) Rs22.00232.99-  
Avg Dividend yield %0.13.4 3.5%  
Book value per share (Unadj.) Rs255.01,662.3-  
Shares outstanding (eoy) m96.422,656.70-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x10.63.3 322.3%   
Avg P/E ratio x74.722.5 332.4%  
P/CF ratio (eoy) x63.917.4 367.1%  
Price / Book Value ratio x72.64.1 1,752.6%  
Dividend payout %8.976.0 11.7%   
Avg Mkt Cap Rs m1,786,24518,303,534 9.8%   
No. of employees `000NA92.0 0.0%   
Total wages/salary Rs m16,3550-   
Avg. sales/employee Rs Th060,664.6-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th08,850.2-  
INCOME DATA
Net Sales Rs m168,9705,581,140 3.0%  
Other income Rs m1,07310,522 10.2%   
Total revenues Rs m170,0425,591,663 3.0%   
Gross profit Rs m37,0631,381,255 2.7%  
Depreciation Rs m4,030236,667 1.7%   
Interest Rs m1,54642,256 3.7%   
Profit before tax Rs m32,5601,112,854 2.9%   
Minority Interest Rs m0-9,270 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m8,655289,362 3.0%   
Profit after tax Rs m23,905814,223 2.9%  
Gross profit margin %21.924.7 88.6%  
Effective tax rate %26.626.0 102.2%   
Net profit margin %14.114.6 97.0%  
BALANCE SHEET DATA
Current assets Rs m34,9021,947,453 1.8%   
Current liabilities Rs m30,7982,358,072 1.3%   
Net working cap to sales %2.4-7.4 -33.0%  
Current ratio x1.10.8 137.2%  
Inventory Days Days4926 190.2%  
Debtors Days Days426 16.2%  
Net fixed assets Rs m54,6301,720,306 3.2%   
Share capital Rs m964334,792 0.3%   
"Free" reserves Rs m23,6280-   
Net worth Rs m24,5924,416,259 0.6%   
Long term debt Rs m2671,742,269 0.0%   
Total assets Rs m89,5319,880,068 0.9%  
Interest coverage x22.127.3 80.7%   
Debt to equity ratio x00.4 2.7%  
Sales to assets ratio x1.90.6 334.1%   
Return on assets %28.48.7 327.9%  
Return on equity %97.218.4 527.2%  
Return on capital %137.218.6 737.4%  
Exports to sales %2.60-   
Imports to sales %00-   
Net fx Rs m-20,6820-   
CASH FLOW
From Operations Rs m27,3741,241,543 2.2%  
From Investments Rs m-3,917-293,204 1.3%  
From Financial Activity Rs m-21,227-1,200,456 1.8%  
Net Cashflow Rs m2,230-35,993 -6.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for P&G (US) is United States Dollars. All data has been converted at 83.51 Rs / USD

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