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

The Procter & Gamble Company

PGNYSE

148.72

USD
+2.24
(+1.53%)
After Hours Market
25.60P/E
24Forward P/E
0.99P/E to S&P500
356.824BMarket CAP
2.38%Div Yield

The Procter & Gamble Company

NYSE:PG

RECENT
PRICE

148.72

P/E
RATIO

25.60

(PEG:2.35)

P/E RATIO
RELATIVE
TO S&P

0.99

DIV
YLD

2.38%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

TTM

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

32.51

5.91

5.70

3.55

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

1.30

18.64

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

2,449

Comm.Shares outs.(m)

20.9

1.2

2.0%

20.1

1.2

2.0%

16.7

0.8

2.3%

12.1

0.2

3.1%

14.1

0.7

3.0%

15.1

0.9

3.2%

17.2

1.2

3.3%

19.4

1.1

3.0%

19.6

1.1

3.0%

31.5

1.6

3.3%

22.0

1.0

3.2%

15.4

0.7

3.1%

21.3

0.9

3.5%

76.5

3.2

2.5%

24.7

0.7

2.4%

24.4

0.8

2.4%

25.6

1.0

2.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q3)

Total liabilities
$74,471 m.

Total assets
$120,217 m.

Long-term debt
$23,767 m.

Cash and equiv.
$8,526 m.

Goodwill $40,710 m.

Retained earnings $111,645 m.

Common stock 2,449 m. shares

Market Capitalisation
$351,449 m. (as of 27/5/22)

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%

79,618

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

2,795

14,596

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%

18.2%

18.3%

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

(10,985)

23,767

45,478

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%

17.5%

15.3%

32.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

10,287

22,229

16,336

Receivables

4,951

4,178

4,725

Inventory

5,017

5,498

5,983

Other

2,218

2,130

2,095

Current assets

22,473

27,987

23,091

Acc. Payable

11,260

12,071

13,720

Debt due

9,688

11,183

8,889

Other

9,063

9,722

10,523

Current liab.

30,011

32,976

33,132

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%

40.4%

146.6%

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 101,000 full-time employees, and is led by Mr. David Taylor. The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. 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

4.03%

-0.84%

Cash flow

13.73%

6.76%

Earnings

36.92%

23.49%

Dividends

3.39%

3.40%

Book value

-4.18%

-3.27%

Insider trading

Type

Shares

Date

Moeller Jon R

Sale

81

04/27/22

Janzaruk Matthew W.

Sale

334

04/26/22

Taylor David S

Exempt

30,000

04/25/22

Taylor David S

Sale

30,000

04/25/22

Taylor David S

Exempt

30,000

04/25/22

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

- -

- -

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

1.69

1.75

1.37

- -

- -

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

0.90

0.90

0.88

- -

- -

04/20/2022

Procter & Gamble Posts Biggest Sales Gain in Decades—and a Word of Caution

The Wall Street Journal - Read more...

03/14/2022

Russian Prosecutors Warn Western Companies of Arrests, Asset Seizures

The Wall Street Journal - Read more...

01/20/2022

P&G Says Prices Will Keep Rising

The Wall Street Journal - Read more...

01/19/2022

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10/30/2021

Supply-Chain Crisis Has Companies Asking if They Should Still Advertise

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10/24/2021

U.S. Companies Bet Shoppers Will Keep Paying Higher Prices

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10/19/2021

Procter & Gamble Uses Size to Lessen Impact of Supply-Chain Mess

The Wall Street Journal - Read more...

10/19/2021

Dover, Procter & Gamble, Travelers, Netflix: What to Watch in the Stock Market Today

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10/12/2021

P&G Investors, Heirs Pressure Bounty Maker Over Deforestation

The Wall Street Journal - Read more...

07/30/2021

Procter & Gamble Warns of Higher Costs and Slower Sales

The Wall Street Journal - Read more...

07/30/2021

Amazon, Pinterest, Robinhood, Chevron: What to Watch When the Stock Market Opens Today

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07/29/2021

Procter & Gamble CEO David Taylor to Step Aside

The Wall Street Journal - Read more...

04/20/2021

Procter & Gamble Will Raise Prices in September

The Wall Street Journal - Read more...

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04/09/2021

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04/08/2021

P&G Worked With China Trade Group on Tech to Dodge Apple Privacy Rules

The Wall Street Journal - Read more...

03/15/2021

Smart Device Push Brings IT and R&D Teams Together

The Wall Street Journal - Read more...

01/20/2021

Procter & Gamble Gets Shoppers to Pay Up

The Wall Street Journal - Read more...

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10/20/2020

P&G and Reckitt Clean Up on Pandemic-Driven Hygiene

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07/30/2020

Procter & Gamble Posts Biggest Yearly Sales Gain Since 2006

The Wall Street Journal - Read more...