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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

D1W1MN
XNYS:PG chart
P/E
26.60
P/S
4.71
EPS
6.32
Div Yield, %
2.35%
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%
8,722,000,00011,375,000,00013,435,000,00015,814,000,00014,919,000,00016,072,000,00013,231,000,00013,284,000,00014,873,000,00013,958,000,00014,608,000,00015,435,000,00012,753,000,00014,867,000,00015,242,000,00017,403,000,00018,371,000,00016,723,000,00016,848,000,00019,845,000,000
Dividend
Jul 19, 20241.0065 USD/sh
Earnings
Jan 21, 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
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%