Procter & Gamble
Procter & Gamble
PG
NYSE
169.68
USD
1.56%
About
The Procter & Gamble Company is focused on providing branded consumer packaged goods to consumers across the world. The Company’s segments include Beauty, Grooming, Health Care, Fabric & Home Care and Baby, Feminine & Family Care. The Company’s products are sold in approximately 180 countries and territories primarily through mass merchandisers, e-commerce, including social commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, including airport duty-free stores), high-frequency stores, pharmacies, electronics stores and professional channels.
It also sells direct to individual consumers. It has operations in approximately 70 countries. It offers products under brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Ariel, Downy, Gain, Tide, Always, Always Discreet, Tampax, Bounty and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 5.0M |
| Three Month Average Volume | 135.6M |
| High Low | |
| Fifty-Two Week High | 171.89 USD |
| Fifty-Two Week Low | 141.45 USD |
| Fifty-Two Week High Date | 21 Aug 2024 |
| Fifty-Two Week Low Date | 06 Oct 2023 |
| Price and Volume | |
| Current Price | 171.54 USD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.53% |
| Thirteen Week Relative Price Change | -2.59% |
| Twenty-Six Week Relative Price Change | -1.79% |
| Fifty-Two Week Relative Price Change | -11.30% |
| Year-to-Date Relative Price Change | -1.15% |
| Price Change | |
| One Day Price Change | 0.89% |
| Thirteen Week Price Change | 4.25% |
| Twenty-Six Week Price Change | 7.99% |
| Five Day Price Change | 1.40% |
| Fifty-Two Week Price Change | 11.14% |
| Year-to-Date Price Change | 17.06% |
| Month-to-Date Price Change | 6.71% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 21.33517 USD |
| Book Value Per Share (Most Recent Quarter) | 21.33517 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -5.11795 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -5.11795 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.34242 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 33.99773 USD |
| Revenue Per Share (Trailing Twelve Months) | 33.99705 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.8286 USD |
| Dividend Per Share (Trailing Twelve Months) | 3.8286 USD |
| Dividend Per Share (5 Year) | 3.46044 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.01926 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.019 USD |
| Normalized (Last Fiscal Year) | 6.66471 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.18406 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.18416 USD |
| Including Extraordinary Items (Last Fiscal Year) | 6.01926 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 6.019 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.02291 USD |
| Cash Per Share (Most Recent Quarter) | 4.02291 USD |
| Cash Flow Per Share (Last Fiscal Year) | 7.11437 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 7.11382 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.91713 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 9 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 22.32% |
| Pretax Margin (Last Fiscal Year) | 22.32% |
| Pretax Margin (5 Year) | 22.52% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 51.69% |
| Gross Margin (Trailing Twelve Months) | 51.62% |
| Gross Margin (5 Year) | 49.97% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 21.76% |
| Operating Margin (Trailing Twelve Months) | 21.77% |
| Operating Margin (5 Year) | 22.21% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 17.82% |
| Net Profit Margin (Trailing Twelve Months) | 17.82% |
| Net Profit Margin (5 Year) | 18.30% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.52% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 10.40% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -0.10% |
| Revenue Growth (3 Year) | 4.42% |
| Revenue Change (Trailing Twelve Months) | 2.48% |
| Revenue Per Share Growth | 4.99% |
| Revenue Growth (5 Year) | 3.35% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -0.15% |
| Total Debt (5 Year) | 1.53% |
| Dividends | |
| Dividend Growth (3 Year) | 5.70% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -7.10% |
| EPS Change (Trailing Twelve Months) | 2.05% |
| EPS Growth (3 Year) | 33.29% |
| EPS Growth (5 Year) | 3.05% |
| EBITDA | |
| EBITDA (5 Year) | 5.72% |
| EBITDA (5 Year Interim) | 5.64% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 24.91% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 56 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 56 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 23.0B |
| Net Debt (Last Fiscal Year) | 23.0B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 28 |
| PE Normalized (Last Fiscal Year) | 26 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 27 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 79 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 22 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 28 |
| Dividends | |
| Dividend Yield (5 Year) | 2.42% |
| Dividend Yield | 2.35% |
| Current Dividend Yield | 2.23% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 8 |
| Price to Book (Most Recent Quarter) | 8 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 50 |
| Long Term Debt to Equity (Most Recent Quarter) | 50 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 62.03% |
| Payout Ratio (Trailing Twelve Months) | 62.03% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 86 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 86 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 7.2B |
| Free Cash Flow (Trailing Twelve Months) | 7.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 45 |
| Net Interest Coverage (Trailing Twelve Months) | 44 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 65 |
| Total Debt to Equity (Most Recent Quarter) | 65 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 12.31% |
| Return on Assets (Trailing Twelve Months) | 12.31% |
| Return on Assets (5 Year) | 12.06% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 30.58% |
| Return on Equity (Trailing Twelve Months) | 30.58% |
| Return on Equity (5 Year) | 30.44% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 17.29% |
| Return on Investment (Trailing Twelve Months) | 17.28% |
| Return on Investment (5 Year) | 16.79% |