The Procter & Gamble Company
PG
NYSE146.44
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% 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
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04/09/2021
Levi Strauss, Okta, Provention Bio: What to Watch When the Stock Market Opens Today
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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...