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

The Procter & Gamble Company

PGNYSE

146.44

USD
+1.64
(+1.13%)
Pre Market
24.15P/E
23Forward P/E
1.14P/E to S&P500
345.155BMarket CAP
2.52%Div Yield

The Procter & Gamble Company

NYSE:PG

RECENT
PRICE

146.44

P/E
RATIO

24.15

(PEG:4.43)

P/E RATIO
RELATIVE
TO S&P

1.14

DIV
YLD

2.50%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

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0

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% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

33.27

6.12

5.63

3.64

32.41

5.74

5.48

3.54

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

1.31

19.33

1.27

18.28

CAPEX per share

Book Value per share

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

2,410

2,477

Comm.Shares outs.(m)

20.1

1.2

2.0%

16.2

0.8

2.4%

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%

23.9

1.1

2.5%

24.1

1.1

2.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q2)

Total liabilities
$72,990 m.

Total assets
$117,715 m.

Long-term debt
$20,582 m.

Cash and equiv.
$6,854 m.

Goodwill $39,951 m.

Retained earnings $124,654 m.

Common stock 2,481 m. shares

Market Capitalisation
$325,892 m. (as of 9/6/23)

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%

80,281

21.5%

Revenue (m)

Operating margin

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

2,807

14,279

Depreciation (m)

Net profit (m)

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%

18.1%

17.7%

Income tax rate

Net profit margin

(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)

23,443

46,589

(16,880)

20,582

44,725

Working capital (m)

Long-term debt (m)

Equity (m)

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%

31.6%

18.7%

15.3%

31.9%

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

8,850

Other

9,722

10,523

9,349

Current liab.

32,976

33,132

33,081

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%

40.5%

138.4%

40.6%

138.4%

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. Jon R. Moeller. 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

-2.76%

-4.03%

Insider trading

Type

Shares

Date

Whaley Susan Street

Sale

709

03/01/23

Janzaruk Matthew W.

Sale

160

03/01/23

Schulten Andre

Sale

1,311

03/01/23

Purushothaman Balaji

Sale

695

03/01/23

Keith R. Alexandra

Sale

1,194

03/01/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

19,318

19,745

18,109

18,946

76,118

2022

20,338

20,953

19,381

19,515

80,187

2023

20,612

20,773

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.70

1.53

1.30

1.16

5.69

2022

1.71

1.75

1.39

1.27

6.12

2023

1.57

1.59

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.81

0.81

0.80

0.87

3.29

2022

0.91

0.90

0.89

0.94

3.64

2023

0.90

0.85

- -

- -

- -

01/19/2023

P&G Earnings Slip as Higher Prices Sap Sales Volumes

The Wall Street Journal - Read more...

10/23/2022

Companies Take Different Strategies to Navigate High Inflation

The Wall Street Journal - Read more...

10/19/2022

P&G Expects Revenue Drag From Stronger Dollar

The Wall Street Journal - Read more...

10/17/2022

Procter & Gamble Bets Inflation Won’t Push Shoppers to Trade Down

The Wall Street Journal - Read more...

09/20/2022

FDA Warns Against Cooking Chicken in NyQuil. For Real.

The Wall Street Journal - Read more...

09/04/2022

Inflation Tests Tide Maker’s Laundry-Detergent Dominance

The Wall Street Journal - Read more...

07/30/2022

Procter & Gamble Sounds a Warning After Strong Quarter

The Wall Street Journal - Read more...

07/10/2022

Fed Up With China, One Boss Tries Removing It From the Supply Chain

The Wall Street Journal - Read more...

06/21/2022

P&G Ex-CEO to Join Private-Equity Firm CD&R

The Wall Street Journal - Read more...

06/16/2022

Tampon Makers Bolster Production to Avert Major Shortages

The Wall Street Journal - Read more...

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

SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

10/30/2021

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

The Wall Street Journal - Read more...

10/24/2021

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

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

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...

04/20/2021

Kansas City Southern, IBM, United Airlines: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/09/2021

Levi Strauss, Okta, Provention Bio: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

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...