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

The Procter & Gamble Company

PGNYSE

126.25

USD
-2.45
(-1.90%)
Market Closed
22.01P/E
20Forward P/E
1.10P/E to S&P500
301.169BMarket CAP
2.74%Div Yield
Upcoming Earnings
19 Oct
Shares Short
9/15/22
13.99M
Short % of Float
0.59%
Short % of Shares Outs.
0.59%
% Held by Insiders
0.12%
% Held by Institutions
65.86%
Beta
0.34
PEG Ratio
3.72
52w. high/low
165.35/126.21
Avg. Daily Volume
6.46M
Return %
Stock
S&P 500
1 year
(8.81)
(16.20)
3 years
3.17
22.35
5 years
41.34
44.82
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
128.26
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
33.27
Earnings per share
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
6.12
FCF per share
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
5.63
Dividends per share
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
3.64
CAPEX per share
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
1.31
Book Value per sh.
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
19.33
Comm.Shares outs.
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
Avg. annual P/E ratio
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
24.3
P/E to S&P500
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
1.2
Avg. annual div. yield
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%
2.4%
Revenue (m)
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
80,187
Operating margin
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)
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
2,807
Net profit (m)
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
14,742
Income tax rate
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%
17.8%
Net profit margin
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%
18.4%
Working capital (m)
(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)
(11,428)
Long-term debt (m)
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
23,443
Equity (m)
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
46,589
ROIC
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%
18.0%
Return on capital
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%
15.7%
Return on equity
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%
31.6%
Plowback ratio
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%
40.5%
Div.&Repurch./FCF
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%
138.4%
Capital Structure
5 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 70,354
Total assets
$ 117,208
Long-term debt
$ 23,443
Cash and equiv.
$ 7,214
Goodwill
$ 39,700
Retained earnings
$ 112,429
Common stock
2,523
Enterprise Value
$ 317,398
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
16,181
10,288
7,214
Receivables
4,178
4,725
5,143
Inventory
5,498
5,983
6,924
Other
2,130
(3,798)
(6,595)
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 liabilities
32,976
33,132
33,081
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.35%
4.68%
(0.31)%
Cash flow
(12.94)%
5.74%
3.48%
Earnings
3.05%
46.78%
23.25%
Dividends
6.14%
4.67%
3.39%
Book value
0.45%
(2.76)%
(4.03)%
Insider Trading
Type
Shares
Date
Schulten Andre
Award
44,149
09/15/22
Jejurikar Shailesh
Award
56,618
09/15/22
Keith R. Alexandra
Award
33,968
09/15/22
Aguilar Moses Victor Javier
Award
13,343
09/15/22
Mccarthy Christine M
Award
218
09/13/22
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
19,515
80,187
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
1.71
1.75
1.39
1.27
6.12
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
0.91
0.90
0.89
0.94
3.64
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. David Taylor
Full-time employees:
106,000
City:
Cincinnati
Address:
1 Procter and Gamble Plz
IPO:
Mar 22, 1950
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.
Recent News
· 20 Sep, 2022 · The Wall Street Journal
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