| Market cap | $357.63B |
|---|---|
| Enterprise value | $422.48B |
| Revenue | $84.060B |
|---|---|
| EBITDA | $23.004B |
| Income | $15.127B |
| Revenue Q/Q | 0.63% |
| Revenue Y/Y | 3.82% |
| P/E | 26.80 |
|---|---|
| Forward P/E | 26.59 |
| EV/Sales | 5.03 |
| EV/EBITDA | 18.37 |
| EV/EBIT | 21.15 |
| PEG | 4.92 |
| Price/Sales | 4.25 |
| P/FCF | 22.13 |
| Price/Book | 7.65 |
| Book/Share | 22.05 |
| Cash/Share | 3.89 |
| FCF yield | 4.52% |
| Volume | 5.100M / 6.073M |
|---|---|
| Relative vol. | 0.84 × |
| EPS | 6.29 |
|---|---|
| EPS Q/Q | -2.48% |
| Est. EPS Q/Q | -4.82% |
| Profit margin | 17.87% |
|---|---|
| Oper. margin | 22.39% |
| Gross margin | 47.86% |
| EBIT margin | 23.76% |
| EBITDA margin | 27.37% |
| Ret. on assets | 12.51% |
|---|---|
| Ret. on equity | 31.34% |
| ROIC | 16.02% |
| ROCE | 22.89% |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | 4.50 |
| Current ratio | 0.69 |
| Quick ratio | 0.48 |
| Volatility | 1.28% |
|---|---|
| Beta | 0.27 |
| RSI | 60.05 |
|---|
| Insider ownership | 0.12% |
|---|---|
| Inst. ownership | 65.74% |
| Shares outst. | 2.360B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.52% |
| Short ratio | 1.81 |
| Dividend | $3.83 |
|---|---|
| Dividend yield | 2.29% |
| Payout ratio | 60.87% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 30 Jul 2024 |
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| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Sundar G. Raman CEO-Fabric and Home Care | Option 20 May 2024 | $2,506,672 |
| Moses Victor Javier Aguilar Chf Rsch, Dev, and Innov Officer | Option 16 May 2024 | $778,854 |
| Ma. Fatima Francisco CEO - Baby, Fem, and Family Care | Option 8 May 2024 | $248,543 |
| Gary A Coombe CEO - Grooming | Option 7 May 2024 | $1,717,243 |
| Shailesh Jejurikar Chief Operating Officer | Option 6 May 2024 | $2,901,399 |
| Shailesh Jejurikar Chief Operating Officer | Option 30 Apr 2024 | $2,823,170 |
| Balaji Purushothaman Chief Human Resources Officer | Option 23 Apr 2024 | $2,277,747 |
| R. Alexandra Keith CEO - Beauty | Sale 22 Apr 2024 | $135,518 |
| R. Alexandra Keith CEO - Beauty | Sale 4 Mar 2024 | $122,693 |
| Susan Street Whaley Chief Legal Officer and Secy | Option 23 Feb 2024 | $538,163 |
| Gary A Coombe CEO - Grooming | Option 23 Feb 2024 | $1,766,380 |
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Robintrack.
Price target
Current $168.52
Average $152.06
Low $130
High $170
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +3.48% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.29% | Growth period | 20 years |
| Last dividend date | Yield 3 years | 2.41% | Growth 3 years | +6.21% | |
| Last dividend | Yield 5 years | 2.31% | Growth 5 years | +5.62% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| David Taylor (62) Chairman of the Board, President, and Chief Executive Officer since 2016 | 62 | 2016 | $22,905,100 |
| Jon Moeller (55) Vice Chairman of the Board and Chief Financial Officer since 2017 | 55 | 2017 | $11,606,000 |
| David S. Taylor (63) Exec. Chairman | 63 | $8,616,573 | |
| Carolyn Tastad (58) Group President - North America and Chief Sales Officer since 2019 | 58 | 2019 | $6,851,060 |
| Mary Lynn Ferguson-McHugh (60) Chief Executive Officer - Family Care, P, and G Ventures since 2019 | 60 | 2019 | $6,407,460 |
| Steven Bishop (55) Chief Executive Officer - Health Care since 2019 | 55 | 2019 | $6,248,680 |
| Deborah Majoras (56) Chief Legal Officer and Secretary since 2010 | 56 | 2010 | $5,428,020 |
| Jon R. Moeller (57) Pres, CEO, and Vice Chairman | 57 | $4,349,890 | |
| Andre Schulten (50) Chief Financial Officer | 50 | $2,848,489 | |
| Shailesh G. Jejurikar (53) Chief Operating Officer | 53 | $2,648,992 | |
| Walter McNerney (70) Lead Independent Director since 2007 | 70 | 2007 | $355,000 |
| Joseph Jimenez (60) Independent Director since 2018 | 60 | 2018 | $349,375 |
| Patricia Woertz (67) Independent Director since 2008 | 67 | 2008 | $346,250 |
| Terry Lundgren (67) Independent Director since 2013 | 67 | 2013 | $341,250 |
| Angela Braly (58) Independent Director since 2009 | 58 | 2009 | $336,250 |
| Margaret Whitman (63) Independent Director since 2011 | 63 | 2011 | $317,500 |
| Nelson Peltz (78) Independent Director since 2018 | 78 | 2018 | $317,500 |
| Amy Chang (42) Independent Director since 2017 | 42 | 2017 | $317,500 |
| Francis Blake (70) Independent Director since 2015 | 70 | 2015 | $317,500 |
| Scott Cook (67) Independent Director since 2000 | 67 | 2000 | $304,375 |
| Christine McCarthy (65) Independent Director since 2019 | 65 | 2019 | $290,000 |
| Debra Lee (65) Independent Director since 2020 | 65 | 2020 | |
| Kirti Singh | 2018 | ||
| Marc Pritchard (59) Chief Br and Officer since 2008 | 59 | 2008 | |
| Julio Nemeth (59) Chief Product Supply Officer since 2019 | 59 | 2019 | |
| Kathleen Fish (62) Chief Research, Development, and Innovation Officer since 2019 | 62 | 2019 | |
| Philip Duncan | 2008 | ||
| Craig Buchholz | 2018 | ||
| Vittorio Cretella | 2020 | ||
| Shelly McNamara | 2019 | ||
| Monica Turner | 2019 | ||
| Valarie Sheppard (55) Controller, Treasurer, and Executive Vice President - Company Transition Leader since 2019 | 55 | 2019 | |
| M. Tracey Grabowski (51) Chief Human Resource Officer since 2018 | 51 | 2018 | |
| Loic Tassel | 2019 | ||
| Magesvaran Suranjan (47) President – Asia Pacific, Middle East, and Africa since 2019 | 47 | 2019 | |
| Markus Strobel | 2017 | ||
| Mindy Sherwood | 2019 | ||
| Sundar Raman | 2019 | ||
| Matthew Price (52) President - Greater China Selling and Market Operations since 2015 | 52 | 2015 | |
| Juan Posada (56) President - Latin America Selling and Market Operations since 2015 | 56 | 2015 | |
| R. Alexandra Keith (52) Chief Executive Officer - Beauty since 2019 | 52 | 2019 | |
| Henry Karamanoukian | 2019 | ||
| Shailesh Jejurikar (52) Chief Executive Officer - Fabric and Home Care since 2018 | 52 | 2018 | |
| Fama Francisco (51) Chief Executive Officer - Baby and Feminine Care since 2018 | 51 | 2018 | |
| Thomas Finn | 2009 | ||
| Jennifer Davis | 2019 | ||
| Gary Coombe (55) Chief Executive Officer - Grooming since 2019 | 55 | 2019 | |
| Laura Becker | 2019 | ||
| Damon D. Jones (46) Chief Communications Officer | 46 | ||
| Ken Patel | |||
| Deborah Platt Majoras (57) Chief Legal Officer and Sec. | 57 | ||
| John T. Chevalier | |||
| Michael G. Homan (58) Sr. VP, Chief Accounting Officer, and Principal Accounting Officer | 58 |
The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble.
- Consumer Staples > Household & Personal Products
- Procter & Gamble Co., One Procter & Gamble Plaza, Cincinnati 45202, United States
- 513 983 1100
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +3.48% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.29% | Growth period | 20 years |
| Last dividend date | Yield 3 years | 2.41% | Growth 3 years | +6.21% | |
| Last dividend | Yield 5 years | 2.31% | Growth 5 years | +5.62% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $6,828 | $7,890 | |||
| Short term investments | |||||
| Net receivables | $6,124 | $6,334 | |||
| Inventory | $7,077 | $7,151 | |||
| Total current assets | $22,458 | $23,111 | |||
| Long term investments | |||||
| Property, plant & equipment | $22,027 | $22,132 | |||
| Goodwill & intangible assets | $62,760 | $63,218 | |||
| Total noncurrent assets | $97,140 | $97,598 | |||
| Total investments | |||||
| Total assets | $119,598 | $120,709 | |||
| Current liabilities | |||||
| Accounts payable | $13,691 | $14,234 | |||
| Deferred revenue | |||||
| Short long term debt | $7,729 | $10,616 | |||
| Total current liabilities | $32,340 | $35,950 | |||
| Long term debt | $24,253 | $23,096 | |||
| Total noncurrent liabilities | $36,924 | $35,930 | |||
| Total debt | $31,982 | $33,712 | |||
| Total liabilities | $69,264 | $71,880 | |||
| Stockholders' equity | |||||
| Retained earnings | $123,132 | $121,617 | |||
| Other stockholder equity | -$12,370 | -$12,167 | |||
| Total stockholder equity | $50,058 | $48,535 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8,246 | $7,214 | ||
| Short term investments | ||||
| Net receivables | $5,471 | $5,143 | ||
| Inventory | $7,073 | $6,924 | ||
| Total current assets | $22,648 | $21,653 | ||
| Long term investments | ||||
| Property, plant & equipment | $21,909 | $21,195 | ||
| Goodwill & intangible assets | $64,442 | $63,379 | ||
| Total noncurrent assets | $98,181 | $95,555 | ||
| Total investments | ||||
| Total assets | $120,829 | $117,208 | ||
| Current liabilities | ||||
| Accounts payable | $14,598 | $14,882 | ||
| Deferred revenue | ||||
| Short long term debt | $10,229 | $8,645 | ||
| Total current liabilities | $35,756 | $33,081 | ||
| Long term debt | $24,378 | $22,848 | ||
| Total noncurrent liabilities | $38,008 | $37,273 | ||
| Total debt | $34,607 | $31,493 | ||
| Total liabilities | $73,764 | $70,354 | ||
| Stockholders' equity | ||||
| Retained earnings | $118,170 | $112,429 | ||
| Other stockholder equity | -$12,220 | -$12,189 | ||
| Total stockholder equity | $46,777 | $46,589 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $20,195 | $21,441 | |||
| Cost of revenue | $9,855 | $10,144 | |||
| Gross profit | $10,340 | $11,297 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $5,880 | $5,522 | |||
| Total operating expenses | $5,880 | $6,863 | |||
| Operating income | $4,460 | $4,434 | |||
| Income from continuing operations | |||||
| EBIT | $4,799 | $4,719 | |||
| Income tax expense | $812 | $1,003 | |||
| Interest expense | $233 | $248 | |||
| Net income | |||||
| Net income | $3,754 | $3,468 | |||
| Income (for common shares) | $3,754 | $3,468 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82,006 | $80,187 | ||
| Cost of revenue | $42,760 | $42,157 | ||
| Gross profit | $39,246 | $38,030 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21,112 | $20,217 | ||
| Total operating expenses | $21,112 | $20,217 | ||
| Operating income | $18,134 | $17,813 | ||
| Income from continuing operations | ||||
| EBIT | $19,024 | $18,383 | ||
| Income tax expense | $3,615 | $3,202 | ||
| Interest expense | $756 | $439 | ||
| Net income | ||||
| Net income | $14,653 | $14,742 | ||
| Income (for common shares) | $14,653 | $14,742 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $3,754 | $3,468 | |||
| Operating activities | |||||
| Depreciation | $712 | $721 | |||
| Business acquisitions & disposals | -$21 | ||||
| Stock-based compensation | $158 | $150 | |||
| Total cash flows from operations | $4,088 | $5,100 | |||
| Investing activities | |||||
| Capital expenditures | -$797 | -$817 | |||
| Investments | |||||
| Total cash flows from investing | -$762 | -$1,002 | |||
| Financing activities | |||||
| Dividends paid | -$2,285 | -$2,288 | |||
| Sale and purchase of stock | -$419 | -$918 | |||
| Net borrowings | -$1,563 | -$2,846 | |||
| Total cash flows from financing | -$4,269 | -$6,049 | |||
| Effect of exchange rate | -$119 | $107 | |||
| Change in cash and equivalents | -$1,062 | -$1,843 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $14,653 | $14,742 | ||
| Operating activities | ||||
| Depreciation | $2,714 | $2,807 | ||
| Business acquisitions & disposals | -$765 | -$1,381 | ||
| Stock-based compensation | $545 | $528 | ||
| Total cash flows from operations | $16,848 | $16,723 | ||
| Investing activities | ||||
| Capital expenditures | -$3,062 | -$3,156 | ||
| Investments | $3 | |||
| Total cash flows from investing | -$3,500 | -$4,424 | ||
| Financing activities | ||||
| Dividends paid | -$8,999 | -$8,770 | ||
| Sale and purchase of stock | -$6,084 | -$7,998 | ||
| Net borrowings | $2,937 | $1,892 | ||
| Total cash flows from financing | -$12,146 | -$14,876 | ||
| Effect of exchange rate | -$170 | -$497 | ||
| Change in cash and equivalents | $1,032 | -$3,074 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Marshall Wace, LL.P. |
+44.34%
|
2,918,143 | $473,468,705 |
| 2024 Q1 | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
+Inf%
|
431,156 | $69,217,800 |
| 2024 Q1 | Cibc World Markets Corp |
+31.78%
|
834,164 | $135,343,109 |
| 2024 Q1 | Mai Capital Management |
+53.41%
|
434,243 | $70,455,977 |
| 2024 Q1 | Sienna Gestion |
Opened
|
115,479 | $18,736,468 |
| 2024 Q1 | Tredje Ap-fonden |
+12.76%
|
680,603 | $110,427,836 |
| 2024 Q1 | Mitsubishi Ufj Trust & Banking Corp |
-4.33%
|
1,609,815 | $261,141,315 |
| 2024 Q1 | Yacktman Asset Management L.P. |
-2.46%
|
2,461,850 | $399,435,162 |
| 2024 Q1 | Wilkins Investment Counsel Inc |
+60.64%
|
157,788 | $25,601,103 |
| 2024 Q1 | Unisphere Establishment |
Opened
|
44,000 | $7,139,000 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Ing Investment Management Co | 0.25% | 5,906,681 | |
| Marshall Wace, LL.P. | 0.12% | 2,918,143 | |
| Yacktman Asset Management L.P. | 0.10% | 2,461,850 | |
| Jensen Investment Management Inc | 0.10% | 2,335,188 | |
| Mitsubishi Ufj Trust & Banking Corp | 0.07% | 1,609,815 | |
| Swedbank | 0.06% | 1,442,734 | |
| King Luther Capital Management Corp | 0.05% | 1,199,000 | |
| Marshall & Ilsley | 0.04% | 1,042,410 | |
| F&c Management | 0.04% | 993,080 | |
| Baillie Gifford & Co | 0.04% | 865,419 |
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