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PRG
Procter & Gamble Co.
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Market cap $351.90B
Enterprise value $378.25B
Revenue $80.461B
EBITDA $21.364B
Income $14.287B
Revenue Q/Q 1.35%
Revenue Y/Y 4.31%
P/E 29.35
Forward P/E 26.18
EV/Sales 4.70
EV/EBITDA 17.71
EV/EBIT 20.39
PEG 4.96
Price/Sales 4.37
P/FCF 26.67
Price/Book 8.55
Book/Share 18.31
Cash/Share 2.83
FCF yield 3.75%
Employees 101,000
RPE $796.644k
Volume 166.000 / 1.582k
Relative vol. 0.10 ×
EPS 5.33
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 18.38%
Oper. margin 23.06%
Gross margin 47.65%
EBIT margin 23.06%
EBITDA margin 26.55%
Ret. on assets 12.27%
Ret. on equity 32.85%
ROIC 13.12%
ROCE 23.29%
Debt/Equity 1.54
Net debt/EBITDA 4.44
Current ratio 0.62
Quick ratio 0.41
Volatility 1.19%
Beta 0.39
RSI 61.28
Range €156.80 – €157.16
52 weeks €130.56 – €157.16
SMA 50 €153 +2.39%
SMA 200 €146 +7.16%
1 year target N/A
Mean Recomm. N/A
Insider ownership 0.12%
Inst. ownership 65.74%
Shares outst. 2.420B
Shares float 2.367B 97.81%
Short % of float N/A
Short ratio N/A
1 year target N/A
Mean Recomm. N/A
Dividend €3.83
Dividend yield 2.48%
Payout ratio 71.78%
Payment date N/A
Ex-dividend date N/A
Earnings date N/A
IPO year 2018
Country United States
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Dividends

Ex-dividend date 20 Oct 2022 Frequency Quarterly Annual dividend +3.48%
Next dividend N/A Dividend yield 2.48% Growth period 4 years
Last dividend date Yield 3 years 2.62% Growth 3 years +6.21%
Last dividend Yield 5 years 2.59% Growth 5 years N/A

Procter & Gamble Co dividend history

Procter & Gamble Co executives

Insider Age Since Compensation
David S. Taylor (63) Exec. Chairman 63 €8,616,573
Jon R. Moeller (57) Pres, CEO, and Vice Chairman 57 €4,349,890
Andre Schulten (50) Chief Financial Officer 50 €2,848,489
Mary Lynn Ferguson-McHugh (60) Chief Exec. Officer of Family Care, P, and G Ventures 60 €2,778,448
Shailesh G. Jejurikar (53) Chief Operating Officer 53 €2,648,992
Stephen D. Bishop (56) Chief Exec. Officer of Health Care 56 €2,621,146
Carolyn M. Tastad (59) Group Pres of North America and Chief Sales Officer 59 €2,422,548
Michael G. Homan (58) Sr. VP, Chief Accounting Officer, and Principal Accounting Officer 58
Damon D. Jones (46) Chief Communications Officer 46
Ken Patel
Deborah Platt Majoras (57) Chief Legal Officer and Sec. 57
John T. Chevalier
Vittorio Cretella

Procter & Gamble Co. pginvestor.com

The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

  • 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 20 Oct 2022 Frequency Quarterly Annual dividend +3.48%
Next dividend N/A Dividend yield 2.48% Growth period 4 years
Last dividend date Yield 3 years 2.62% Growth 3 years +6.21%
Last dividend Yield 5 years 2.59% Growth 5 years N/A

Procter & Gamble Co dividend history

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $6,710 $7,214 $8,526 $11,544
Short term investments
Net receivables $5,720 $5,143 $5,513 $5,241
Inventory $7,590 $6,924 $7,101 $6,673
Other current assets
Total current assets $22,521 $21,653 $23,416 $25,545
Long term investments $93 $140 $153 $154
Property, plant & equipment $20,593 $21,955 $21,323 $21,357
Goodwill $38,761 $39,700 $40,710 $40,315
Intangible assets $23,465 $23,679 $23,913 $23,538
Other assets $10,849 $10,081 $10,702 $10,507
Deferred long term asset charges
Total assets $116,282 $117,208 $120,217 $121,416
Current liabilities
Accounts payable $14,845 $14,882 $14,175 $14,154
Short long term debt $11,717 $3,647 $9,902 $13,331
Other current liabilities $3,674
Total current liabilities $36,618 $33,081 $34,401 $38,027
Long term debt $21,286 $22,848 $23,767 $22,322
Other liabilities $14,044 $13,830 $16,303 $16,174
Deferred long term liabilities
Minority interest $259 $265 $268 $275
Total liabilities $71,948 $70,354 $74,471 $76,523
Stockholders' equity
Stock option warrants
Common stock $4,009 $4,009 $4,009 $4,009
Retained earnings $114,163 $112,429 $111,645 $110,393
Treasury stock -$140,886 -$136,487 -$136,636 -$136,072
Capital surplus $65,955 $65,795 $65,614 $65,432
Other stockholder equity -$13,681 -$13,105 -$14,364 -$14,529
Total stockholder equity $43,241 $45,746 $44,632 $43,762
Net tangible assets -$18,985 -$17,633 -$19,991 -$20,091
(in millions USD) 2022 2021 2020
Current assets
Cash $7,214 $10,288 $16,181
Short term investments
Net receivables $5,143 $4,725 $4,178
Inventory $6,924 $5,983 $5,498
Other current assets
Total current assets $21,653 $23,091 $27,987
Long term investments $140 $192 $67
Property, plant & equipment $21,955 $22,494 $21,542
Goodwill $39,700 $40,924 $39,901
Intangible assets $23,679 $23,642 $23,792
Other assets $10,081 $8,964 $7,411
Deferred long term asset charges
Total assets $117,208 $119,307 $120,700
Current liabilities
Accounts payable $14,882 $13,720 $12,071
Short long term debt $3,647 $3,620 $2,508
Other current liabilities $3,674 $4,019 $4,031
Total current liabilities $33,081 $33,132 $32,976
Long term debt $22,848 $23,099 $23,537
Other liabilities $13,830 $15,791 $16,657
Deferred long term liabilities
Minority interest $265 $276 $357
Total liabilities $70,354 $72,653 $73,822
Stockholders' equity
Stock option warrants
Common stock $4,009 $4,009 $4,009
Retained earnings $112,429 $106,374 $100,239
Treasury stock -$136,487 -$129,723 -$122,818
Capital surplus $65,795 $64,848 $64,194
Other stockholder equity -$13,105 -$14,750 -$17,245
Total stockholder equity $45,746 $45,508 $45,624
Net tangible assets -$17,633 -$19,058 -$18,069

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $20,612 $19,515 $19,381 $20,953
Cost of revenue $10,846 $10,620 $10,326 $10,664
Gross profit $9,766 $8,895 $9,055 $10,289
Operating activities
Research & development
Selling, general & administrative $4,832 $4,621 $4,952 $5,049
Non-recurring
Other operating expenses
Total operating expenses $15,678 $15,241 $15,278 $15,713
Operating income $4,934 $4,274 $4,103 $5,240
Income from continuing operations
Net other income $63 -$624 -$32 -$1
EBIT $4,934 $4,274 $4,103 $5,240
Interest expense -$123 -$115 -$109 -$106
Income before tax $4,997 $3,650 $4,071 $5,239
Income tax expense $1,034 $592 $704 $997
Minority interest $259 $265 $268 $275
Net income from continuing ops $3,963 $3,058 $3,367 $4,242
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $3,939 $3,052 $3,355 $4,223
Income (for common shares) $3,868 $2,979 $3,287 $4,153
(in millions USD) 2022 2021 2020
Revenue
Total revenue $80,187 $76,118 $70,950
Cost of revenue $41,975 $36,974 $35,250
Gross profit $38,212 $39,144 $35,700
Operating activities
Research & development
Selling, general & administrative $19,518 $20,351 $19,597
Non-recurring
Other operating expenses
Total operating expenses $61,493 $57,325 $54,847
Operating income $18,694 $18,793 $16,103
Income from continuing operations
Net other income -$699 -$1,178 -$269
EBIT $18,694 $18,793 $16,103
Interest expense -$439 -$502 -$465
Income before tax $17,995 $17,615 $15,834
Income tax expense $3,202 $3,263 $2,731
Minority interest $265 $276 $357
Net income from continuing ops $14,793 $14,352 $13,103
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $14,742 $14,306 $13,027
Income (for common shares) $14,461 $14,035 $12,764

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $3,939 $3,052 $3,355 $4,223
Operating activities
Depreciation $663 $722 $690 $684
Net income adjustments $60 $134 $16 $13
Change in accounts receivable -$740 $222 -$272 $368
Changes in liabilities $1,495 $82 -$84 $170
Changes in inventory -$893 $5 -$412 -$431
Changes in other operating activities -$454 -$504 -$47 $94
Total cash flows from operations $4,070 $3,713 $3,246 $5,121
Investing activities
Capital expenditures -$890 -$692 -$747 -$626
Investments $55 -$1 $1 $3
Other cash flows from investing
Total cash flows from investing -$832 -$682 -$1,776 -$960
Financing activities
Dividends paid -$2,255 -$2,262 -$2,155 -$2,171
Sale and purchase of stock
Net borrowings $2,560 -$851 -$1,613 $3,500
Other cash flows from financing
Total cash flows from financing -$3,507 -$4,158 -$4,432 -$2,858
Effect of exchange rate -$235 -$185 -$56 -$129
Change in cash and equivalents -$504 -$1,312 -$3,018 $1,174
(in millions USD) 2022 2021 2020
Net income $14,742 $14,306 $13,027
Operating activities
Depreciation $2,807 $2,735 $3,013
Net income adjustments $321 $959 $153
Change in accounts receivable -$694 -$342 $634
Changes in liabilities $1,429 $1,391 $1,923
Changes in inventory -$1,247 -$309 -$637
Changes in other operating activities -$635 -$369 -$710
Total cash flows from operations $16,723 $18,371 $17,403
Investing activities
Capital expenditures -$3,156 -$2,787 -$3,073
Investments $3 -$55 $6,146
Other cash flows from investing
Total cash flows from investing -$4,424 -$2,834 $3,045
Financing activities
Dividends paid -$8,770 -$8,263 -$7,789
Sale and purchase of stock
Net borrowings $1,892 -$3,903 $4,849
Other cash flows from financing
Total cash flows from financing -$14,876 -$21,531 -$8,367
Effect of exchange rate -$497 $101 -$139
Change in cash and equivalents -$3,074 -$5,893 $11,942
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