US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

The Procter & Gamble Company

PGNYSE

131.98

USD
-3.73
(-2.75%)
After Hours Market
23.36P/E
21Forward P/E
1.17P/E to S&P500
314.838BMarket CAP
2.60%Div Yield

The Procter & Gamble Company

NYSE:PG

RECENT
PRICE

131.98

P/E
RATIO

23.36

(PEG:4.29)

P/E RATIO
RELATIVE
TO S&P

1.17

DIV
YLD

4.03%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

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% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

22.33

2.84

2.85

1.21

24.21

3.27

3.32

1.33

27.10

3.92

4.14

1.51

26.41

4.49

3.90

1.69

26.78

4.32

4.41

1.85

29.44

4.21

3.54

2.06

29.72

3.82

3.31

2.18

30.06

4.04

3.88

2.33

29.89

4.19

3.64

2.49

27.10

2.50

3.86

2.59

23.61

3.80

4.38

2.69

24.62

5.80

3.55

2.74

26.42

3.85

4.41

2.89

25.18

1.45

4.43

2.79

27.94

5.13

5.64

3.07

30.27

5.69

6.20

3.29

31.58

5.81

5.34

3.45

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.87

20.59

0.93

21.13

0.99

22.56

1.08

21.09

1.04

20.73

1.18

24.12

1.41

22.53

1.43

24.31

1.38

24.91

1.33

22.18

1.20

20.74

1.28

20.88

1.47

20.67

1.25

17.56

1.21

18.32

1.11

18.45

1.24

18.45

CAPEX per share

Book Value per share

3,055

3,159

3,081

2,992

2,948

2,804

2,816

2,800

2,779

2,814

2,765

2,642

2,529

2,688

2,539

2,514

2,539

Comm.Shares outs.(m)

20.9

1.16

2.04%

20.1

1.16

2.03%

16.7

0.78

2.30%

12.1

0.17

3.10%

14.1

0.68

3.03%

15.1

0.93

3.23%

17.2

1.16

3.31%

19.4

1.14

2.97%

19.6

1.08

3.03%

31.5

1.58

3.28%

22.0

0.99

3.22%

15.4

0.65

3.07%

21.3

0.85

3.51%

76.5

3.16

2.51%

24.7

0.65

2.42%

24.4

0.81

2.37%

25.7

1.28

2.32%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q4)

Total liabilities
$70,354 m.

Total assets
$117,208 m.

Long-term debt
$22,848 m.

Cash and equiv.
$7,214 m.

Goodwill $39,700 m.

Retained earnings $129,886 m.

Common stock 2,523 m. shares

Market Capitalisation
$323,736 m. (as of 27/9/22)

82,559

19.2%

83,680

15.9%

84,167

17.2%

83,062

18.4%

76,279

15.5%

65,299

20.6%

65,058

21.5%

66,832

20.5%

67,684

8.1%

70,950

22.1%

76,118

23.6%

80,187

22.2%

Revenue (m)

Operating margin

2,838

11,797

3,204

10,756

2,982

11,312

3,141

11,643

3,134

7,036

3,078

10,508

2,820

15,326

2,834

9,750

2,824

3,897

3,013

13,027

2,735

14,306

2,807

14,742

Depreciation (m)

Net profit (m)

22.3%

14.3%

27.1%

12.9%

23.2%

13.4%

21.4%

14.0%

24.6%

9.2%

25.0%

16.1%

23.1%

23.6%

26.0%

14.6%

34.7%

5.8%

17.2%

18.4%

18.5%

18.8%

17.8%

18.4%

Income tax rate

Net profit margin

(5,323)

22,033

67,640

(2,997)

21,051

63,439

(6,047)

19,085

68,064

(2,109)

19,747

69,214

(144)

18,297

62,419

3,012

18,916

57,341

(3,716)

18,000

55,184

(4,917)

20,778

52,293

(7,538)

20,371

47,194

(4,989)

24,189

46,521

(10,041)

23,730

46,378

(11,428)

22,848

46,854

Working capital (m)

Long-term debt (m)

Equity (m)

11.2%

11.6%

17.4%

10.2%

11.4%

17.0%

10.9%

11.1%

16.6%

11.1%

10.8%

16.8%

8.0%

8.2%

11.3%

11.3%

11.4%

18.3%

16.2%

15.7%

27.8%

11.3%

11.7%

18.6%

5.0%

5.7%

8.3%

15.4%

13.5%

28.0%

17.1%

15.2%

30.8%

18.0%

15.7%

31.5%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

16,181

10,288

7,214

Receivables

4,178

4,725

5,143

Inventory

5,498

5,983

6,924

Other

2,130

2,095

2,372

Current assets

27,987

23,091

21,653

Acc. Payable

12,071

13,720

14,882

Debt due

11,183

8,889

8,645

Other

9,722

10,523

9,554

Current liab.

32,976

33,132

33,081

57.1%

88.1%

51.1%

129.0%

42.9%

109.0%

42.4%

115.1%

40.6%

127.8%

(3.6)%

109.4%

29.2%

108.7%

52.8%

132.8%

25.0%

128.4%

(92.4)%

105.1%

40.2%

106.0%

42.2%

123.7%

Plowback ratio

Div.&Repurch. to FCF

The Procter & Gamble Company (US) started trading on March 3, 1950 (cik: 0000080424), operates in the Consumer Defensive sector (Household & Personal Products industry), has 106,000 full-time employees, and is led by Mr. David Taylor. The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.68%

-0.31%

Cash flow

5.74%

3.48%

Earnings

46.78%

23.25%

Dividends

4.67%

3.39%

Book value

-2.61%

-3.97%

Insider trading

Type

Shares

Date

Schulten Andre

Award

44,149

09/15/22

Jejurikar Shailesh

Award

56,618

09/15/22

Keith R. Alexandra

Award

33,968

09/15/22

Aguilar Moses Victor Javier

Award

13,343

09/15/22

Mccarthy Christine M

Award

218

09/13/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

17,798

18,240

17,214

17,698

70,950

2021

19,318

19,745

18,109

18,946

76,118

2022

20,338

20,953

19,381

19,515

80,187

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.41

1.46

1.15

1.10

5.13

2021

1.70

1.53

1.30

1.16

5.69

2022

1.62

1.66

1.32

1.20

5.81

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.76

0.76

0.75

0.80

3.07

2021

0.81

0.81

0.80

0.87

3.29

2022

0.86

0.86

0.85

3.25

5.82

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