PG

Value 20202021202220232024 Current Total common shares outstanding 2.43 B2.39 B2.36 B2.35 B2.34 B 2.33 B Enterprise value 351.57 B370.19 B386.61 B408.58 B400.44 B 371.61 B Price to earnings ratio 24.5324.7525.7227.0324.47 21.64 Price to sales ratio 4.614.554.64.794.64 4.15 Price to cash flow ratio 19.121.8322.3720.2721.95 18.56 Price to book ratio 4.745.145.295.435.13 1.7 Enterprise value to EBITDA ratio 10.8520.4121.2121.919.5 17.85 Return on assets % 0.120.130.120.120.13 0.03 Return on equity % 0.310.310.310.290.31 0.07 Return on invested capital % 63.9963.8563.5155.5260.84 15.12 Gross margin % 51.2547.4347.8651.3951.16 49.51 Operating margin % 23.6322.2122.1122.0724.26 21.55 EBITDA margin % 42.5722.6222.2322.224.36 25.59 Net margin % 18.7918.3817.8717.718.95 18.52 Quick ratio 0.520.450.440.530.49 0.53 Current ratio 0.70.650.630.730.7 0.73 Inventory turnover 6.466.536.115.85.65 1.37 Asset turnover 0.630.680.690.690.68 0.17 Debt to assets ratio 0.270.270.290.270.28 0.29 Debt to equity ratio 0.680.660.730.640.65 0.67 Long term debt to total assets ratio 0.110.120.120.130.14 — Long term debt to total equity ratio 0.280.30.320.30.34 — Operating cash flow per share 7.066.596.788.037.26 7.98 EBIT per share 11.86.046.256.387.21 7.3 EBITDA per share 12.467.147.347.558.37 8.56 Total debt per share 12.312.413.9313.1314.06 15.32 Cash per share 3.562.412.743.243.38 4.59 Net current asset value per share 8.888.539.121010.35 11.58 Tangible book value per share -6.94-6.58-7.11-4.91-4.75 -3.54 Working capital per share -3.86-4.5-5.28-3.61-4.35 -4.24 Book value per share 17.8818.3818.8320.3221.15 22.49