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

The Procter & Gamble Company

PGNYSE

141.79

USD
+0.09
(+0.06%)
Market Closed
24.78P/E
23Forward P/E
0.96P/E to S&P500
340.197BMarket CAP
2.46%Div Yield
Upcoming Earnings
29 Jul
Shares Short
4/29/22
15.43M
Short % of Float
0.64%
Short % of Shares Outs.
0.64%
% Held by Insiders
0.12%
% Held by Institutions
65.73%
Beta
0.38
PEG Ratio
3.99
52w. high/low
165.35/131.94
Avg. Daily Volume
7.78M
Return %
Stock
S&P 500
1 year
2.48
(6.46)
3 years
32.61
36.32
5 years
64.83
63.92
Scale: |
High
Low
75.18
60.42
73.81
53.77
63.48
43.93
65.38
39.37
67.72
57.56
70.99
59.07
85.82
68.35
93.89
75.26
91.79
65.02
90.33
74.46
94.67
83.24
96.90
70.73
126.60
89.08
146.92
94.34
164.98
121.54
165.35
139.18
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.33
24.21
27.10
26.41
26.78
29.44
29.72
30.06
29.89
27.10
23.61
24.62
26.42
25.18
27.94
30.27
32.63
Earnings per share
2.84
3.27
3.92
4.49
4.32
4.21
3.82
4.04
4.19
2.50
3.80
5.80
3.85
1.45
5.13
5.69
5.93
FCF per share
2.85
3.32
4.14
3.90
4.41
3.54
3.31
3.88
3.64
3.86
4.38
3.55
4.41
4.43
5.64
6.20
6.39
Dividends per share
1.21
1.33
1.51
1.69
1.85
2.06
2.18
2.33
2.49
2.59
2.69
2.74
2.89
2.79
3.07
3.29
3.39
CAPEX per share
0.87
0.93
0.99
1.08
1.04
1.18
1.41
1.43
1.38
1.33
1.20
1.28
1.47
1.25
1.21
1.11
1.14
Book Value per sh.
20.59
21.13
22.56
21.09
20.73
24.12
22.53
24.31
24.91
22.18
20.74
20.88
20.67
17.56
18.32
18.45
18.73
Comm.Shares outs.
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
2,440
Avg. annual P/E ratio
20.9
20.1
16.7
12.1
14.1
15.1
17.2
19.4
19.6
31.5
22.0
15.4
21.3
76.5
24.7
24.4
24.8
P/E to S&P500
1.2
1.2
0.8
0.2
0.7
0.9
1.2
1.1
1.1
1.6
1.0
0.7
0.9
3.2
0.7
0.8
1.0
Avg. annual div. yield
2.0%
2.0%
2.3%
3.1%
3.0%
3.2%
3.3%
3.0%
3.0%
3.3%
3.2%
3.1%
3.5%
2.5%
2.4%
2.4%
2.3%
Revenue (m)
68,222
76,476
83,503
79,029
78,938
82,559
83,680
84,167
83,062
76,279
65,299
65,058
66,832
67,684
70,950
76,118
79,618
Operating margin
19.4%
20.2%
20.5%
20.4%
20.3%
19.2%
15.9%
17.2%
18.4%
15.5%
20.6%
21.5%
20.5%
8.1%
22.1%
23.6%
22.2%
Depreciation (m)
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
2,735
Net profit (m)
8,684
10,340
12,075
13,436
12,736
11,797
10,756
11,312
11,643
7,036
10,508
15,326
9,750
3,897
13,027
14,306
14,596
Income tax rate
30.0%
29.7%
24.9%
26.3%
27.3%
22.3%
27.1%
23.2%
21.4%
24.6%
25.0%
23.1%
26.0%
34.7%
17.2%
18.5%
18.2%
Net profit margin
12.7%
13.5%
14.5%
17.0%
16.1%
14.3%
12.9%
13.4%
14.0%
9.2%
16.1%
23.6%
14.6%
5.8%
18.4%
18.8%
18.3%
Working capital (m)
4,344
(6,686)
(6,443)
(8,996)
(5,500)
(5,323)
(2,997)
(6,047)
(2,109)
(144)
3,012
(3,716)
(4,917)
(7,538)
(4,989)
(10,041)
(10,985)
Long-term debt (m)
35,976
23,375
23,581
20,652
21,360
22,033
21,051
19,085
19,747
18,297
18,916
18,000
20,778
20,371
24,189
23,730
23,767
Equity (m)
62,908
66,760
69,494
63,099
61,115
67,640
63,439
68,064
69,214
62,419
57,341
55,184
52,293
47,194
46,521
46,378
45,746
ROIC
7.5%
9.6%
10.7%
13.3%
12.5%
11.2%
10.2%
10.9%
11.1%
8.0%
11.3%
16.2%
11.3%
5.0%
15.4%
17.1%
17.4%
Return on capital
9.1%
10.7%
11.2%
14.0%
13.9%
11.6%
11.4%
11.1%
10.8%
8.2%
11.4%
15.7%
11.7%
5.7%
13.5%
15.2%
15.2%
Return on equity
13.8%
15.5%
17.4%
21.3%
20.8%
17.4%
17.0%
16.6%
16.8%
11.3%
18.3%
27.8%
18.6%
8.3%
28.0%
30.8%
31.9%
Plowback ratio
57.4%
59.3%
61.4%
62.5%
57.1%
51.1%
42.9%
42.4%
40.6%
(3.6)%
29.2%
52.8%
25.0%
(92.4)%
40.2%
42.2%
42.4%
Div.&Repurch./FCF
220.6%
79.0%
100.5%
97.7%
88.1%
129.0%
109.0%
115.1%
127.8%
109.4%
108.7%
132.8%
128.4%
105.1%
106.0%
123.7%
123.7%
Capital Structure
20 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 74,471
Total assets
$ 120,217
Long-term debt
$ 23,767
Cash and equiv.
$ 8,526
Goodwill
$ 40,710
Retained earnings
$ 115,461
Common stock
2,413
Enterprise Value
$ 355,438
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
10,287
16,181
10,288
Receivables
4,951
4,178
4,725
Inventory
5,017
5,498
5,983
Other
2,218
14,072
8,144
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 liabilities
30,011
32,976
33,132
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.28%
4.03%
(0.84)%
Cash flow
8.75%
13.73%
6.76%
Earnings
9.82%
36.92%
23.49%
Dividends
6.09%
3.39%
3.40%
Book value
(0.31)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.39
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.71
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. David Taylor
Full-time employees:
101,000
City:
Cincinnati
Address:
1 Procter and Gamble Plz
IPO:
Mar 22, 1950
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.
Recent News
· 20 Jan, 2022 · The Wall Street Journal
· 24 Oct, 2021 · The Wall Street Journal
· 19 Oct, 2021 · The Wall Street Journal
· 12 Oct, 2021 · The Wall Street Journal
· 30 Jul, 2021 · The Wall Street Journal
· 29 Jul, 2021 · The Wall Street Journal
· 20 Apr, 2021 · The Wall Street Journal
· 15 Mar, 2021 · The Wall Street Journal
· 20 Jan, 2021 · The Wall Street Journal
· 20 Oct, 2020 · The Wall Street Journal
· 30 Jul, 2020 · The Wall Street Journal