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XNYS
PG
Market cap399bUSD
Mar 31, Last price  
170.42USD
1D
1.42%
1Q
1.65%
Jan 2017
102.69%
Name

Procter & Gamble Co

Chart & Performance

D1W1MN
XNYS:PG chart
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P/E
26.86
P/S
4.76
EPS
6.35
Div Yield, %
1.73%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
4.42%
Revenues
84.04b
+2.48%
56,741,000,00068,222,000,00076,476,000,00083,503,000,00076,694,000,00078,938,000,00082,559,000,00083,680,000,00084,167,000,00083,062,000,00076,279,000,00065,299,000,00065,058,000,00066,832,000,00067,684,000,00070,950,000,00076,118,000,00080,187,000,00082,006,000,00084,039,000,000
Net income
14.88b
+1.54%
7,257,000,0008,684,000,00010,340,000,00012,075,000,00013,436,000,00012,736,000,00011,797,000,00010,756,000,00011,312,000,00011,643,000,0007,036,000,00010,508,000,00015,326,000,0009,750,000,0003,897,000,00013,027,000,00014,306,000,00014,742,000,00014,653,000,00014,879,000,000
CFO
19.85b
+17.79%
8,722,000,00011,375,000,00013,435,000,00015,814,000,00014,919,000,00016,072,000,00013,231,000,00013,284,000,00014,873,000,00013,958,000,00014,608,000,00015,435,000,00012,753,000,00014,867,000,00015,242,000,00017,403,000,00018,371,000,00016,723,000,00016,848,000,00019,846,000,000
Dividend
Jul 19, 20241.0065 USD/sh
Earnings
Apr 17, 2025

Profile

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.
IPO date
Mar 22, 1950
Employees
107,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
84,039,000
2.48%
82,006,000
2.27%
80,187,000
5.35%
Cost of revenue
40,848,000
42,760,000
64,374,000
Unusual Expense (Income)
NOPBT
43,191,000
39,246,000
15,813,000
NOPBT Margin
51.39%
47.86%
19.72%
Operating Taxes
3,787,000
3,615,000
3,202,000
Tax Rate
8.77%
9.21%
20.25%
NOPAT
39,404,000
35,631,000
12,611,000
Net income
14,879,000
1.54%
14,653,000
-0.60%
14,742,000
3.05%
Dividends
(9,312,000)
(8,999,000)
(8,770,000)
Dividend yield
2.28%
2.39%
2.40%
Proceeds from repurchase of equity
(5,006,000)
(7,353,000)
(7,998,000)
BB yield
1.23%
1.95%
2.19%
Debt
Debt current
7,434,000
10,451,000
8,645,000
Long-term debt
26,844,000
25,790,000
23,648,000
Deferred revenue
Other long-term liabilities
5,010,000
5,935,000
7,616,000
Net debt
24,796,000
34,473,000
24,939,000
Cash flow
Cash from operating activities
19,846,000
16,848,000
16,723,000
CAPEX
(3,322,000)
(3,062,000)
(3,156,000)
Cash from investing activities
(3,504,000)
(3,500,000)
(4,424,000)
Cash from financing activities
(14,855,000)
(12,146,000)
(14,876,000)
FCF
36,899,000
33,963,000
14,733,000
Balance
Cash
9,482,000
8,246,000
7,214,000
Long term investments
(6,478,000)
140,000
Excess cash
5,280,050
3,344,650
Stockholders' equity
116,253,000
110,245,000
104,441,000
Invested Capital
83,657,950
89,046,000
82,031,350
ROIC
45.63%
41.65%
14.84%
ROCE
44.91%
41.08%
17.15%
EV
Common stock shares outstanding
2,471,900
2,483,900
2,539,100
Price
164.92
8.69%
151.74
5.53%
143.79
6.57%
Market cap
407,665,748
8.16%
376,906,986
3.23%
365,097,189
4.03%
EV
433,531,748
412,486,986
391,144,189
EBITDA
46,087,000
41,960,000
18,620,000
EV/EBITDA
9.41
9.83
21.01
Interest
925,000
756,000
439,000
Interest/NOPBT
2.14%
1.93%
2.78%