The Procter & Gamble Company
PG
NYSE148.72
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:
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 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
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Procter & Gamble Warns of Higher Costs and Slower Sales
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Procter & Gamble CEO David Taylor to Step Aside
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Procter & Gamble Will Raise Prices in September
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Smart Device Push Brings IT and R&D Teams Together
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