XNYSPG
Market cap395bUSD
Dec 20, Last price
168.06USD
1D
-0.67%
1Q
-3.54%
Jan 2017
99.88%
Name
Procter & Gamble Co
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 84,039,000 2.48% | 82,006,000 2.27% | 80,187,000 5.35% | |||||||
Cost of revenue | 63,841,000 | 65,872,000 | 64,374,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,198,000 | 16,134,000 | 15,813,000 | |||||||
NOPBT Margin | 24.03% | 19.67% | 19.72% | |||||||
Operating Taxes | 3,787,000 | 3,615,000 | 3,202,000 | |||||||
Tax Rate | 18.75% | 22.41% | 20.25% | |||||||
NOPAT | 16,411,000 | 12,519,000 | 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 | (3,101,000) | (6,084,000) | (7,998,000) | |||||||
BB yield | 0.76% | 1.61% | 2.19% | |||||||
Debt | ||||||||||
Debt current | 7,434,000 | 10,229,000 | 8,645,000 | |||||||
Long-term debt | 25,935,000 | 25,195,000 | 23,648,000 | |||||||
Deferred revenue | 666,000 | |||||||||
Other long-term liabilities | 5,010,000 | 7,152,000 | 7,616,000 | |||||||
Net debt | 8,355,000 | 33,656,000 | 24,939,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,845,000 | 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 | 13,898,000 | 11,901,000 | 14,733,000 | |||||||
Balance | ||||||||||
Cash | 9,482,000 | 8,246,000 | 7,214,000 | |||||||
Long term investments | 15,532,000 | (6,478,000) | 140,000 | |||||||
Excess cash | 20,812,050 | 3,344,650 | ||||||||
Stockholders' equity | 116,253,000 | 110,245,000 | 104,441,000 | |||||||
Invested Capital | 67,083,950 | 87,996,000 | 82,031,350 | |||||||
ROIC | 21.16% | 14.73% | 14.84% | |||||||
ROCE | 21.23% | 17.08% | 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 | 417,090,748 | 411,669,986 | 391,144,189 | |||||||
EBITDA | 23,094,000 | 18,848,000 | 18,620,000 | |||||||
EV/EBITDA | 18.06 | 21.84 | 21.01 | |||||||
Interest | 925,000 | 756,000 | 439,000 | |||||||
Interest/NOPBT | 4.58% | 4.69% | 2.78% |