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Procter & Gamble Company (PG)

Stock Price: $120.88 USD 0.90 (0.75%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 299.26B
Revenue (ttm) 70.35B
Net Income (ttm) 4.99B
Shares Out 2.47B
EPS (ttm) 1.86
PE Ratio 64.99
Forward PE 22.47
Dividend $3.16
Dividend Yield 2.61%

Stock Quote

Trading Day Jul 2, 2020
Last Price $120.88
Previous Close $119.98
Change ($) 0.90
Change (%) 0.75%
Day's Open 121.35
Day's Range 120.53 - 122.57
Day's Volume 6,150,890
52-Week Range 94.34 - 128.09

More Stats

Market Cap 299.26B
Enterprise Value 319.87B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date Apr 23, 2020
Shares Outstanding 2.47B
Float 2.47B
EPS (basic) 1.9
EPS (diluted) 1.86
FCF / Share 5.17
Dividend $3.16
Dividend Yield 2.61%
Earnings Yield 1.54%
FCF Yield 4.52%
Payout Ratio 157.10%
Shares Short 15.50M
Short Ratio 1.94
Short % of Float 0.64%
Beta 0.40
PE Ratio 64.99
Forward PE 22.47
P/FCF Ratio 22.14
PS Ratio 4.25
PB Ratio 6.53
Revenue 70.35B
Operating Income 7.03B
Net Income 4.99B
Free Cash Flow 13.52B
Net Cash -20.62B
Net Cash / Share -8.33
Gross Margin 47.53%
Operating Margin 10.00%
Profit Margin 7.10%
FCF Margin 19.22%
ROA 8.35%
ROE 10.01%
ROIC 12.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 12
Overweight 1
Hold 8
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$130.90*
(8.29% upside)
Low
115
Current: 120.88
High
146
Target: 130.90
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue67,68466,83265,05865,29970,74974,40180,11682,00681,10477,567
Revenue Growth1.27%2.73%-0.37%-7.7%-4.91%-7.13%-2.3%1.11%4.56%-
Gross Profit32,91632,40032,42032,39033,69335,37140,12540,59541,24540,525
Operating Income5,48713,36313,76613,44111,04913,91013,81713,03515,49515,732
Net Income3,8979,75015,32610,5087,03611,64311,31210,75611,79712,736
Shares Outstanding2,5082,5152,5582,6622,7132,7062,7412,7402,7912,880
Earnings Per Share1.433.675.593.692.444.013.863.663.934.11
EPS Growth-61.04%-34.35%51.49%51.23%-39.15%3.89%5.46%-6.87%-4.38%-
Dividend Per Share2.902.792.702.662.602.452.292.141.971.80
Dividend Growth3.95%3.3%1.5%2.43%6%6.99%7.07%8.48%9.32%-
Operating Cash Flow15,24214,86712,75315,43514,60813,95814,87313,28413,33016,131
Capital Expenditures-3,347-3,717-3,384-3,314-3,736-3,848-4,008-3,964-3,306-3,067
Free Cash Flow11,89511,1509,36912,12110,87210,11010,8659,32010,02413,064
Cash & Equivalents10,28711,85015,13713,34811,60310,6865,9474,4362,7682,879
Total Debt30,09231,28631,59230,59830,34535,41731,54329,77832,01429,832
Net Cash / Debt-19,805-19,436-16,455-17,250-18,742-24,731-25,596-25,342-29,246-26,953
Assets115,095118,310120,406127,136129,495144,266139,263132,244138,354128,172
Liabilities67,51665,42764,62869,15366,44574,29070,55468,20970,35366,733
Book Value47,57952,88355,77857,98363,05069,97668,70964,03568,00161,439
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Procter & Gamble Company
Country United States
Employees 97,000
CEO David S. Taylor

Stock Information

Ticker Symbol PG
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NYSE: PG

Description

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, and personal cleansing and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, SK-II, and Secret brands. The Grooming segment provides female and male blades and razors, pre- and post-shave products, and other shave care products; and appliances that include electric shavers and epilators under the Braun, Gillette, and Venus brands. The Health Care segment offers toothbrushes, toothpaste, and other oral care products; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Crest, Oral-B, Metamucil, Neurobion, Pepto Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents; and air care, dish care, P&G professional, and surface care products under the Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment baby wipes, taped diapers, and pants; adult incontinence and feminine care products; and paper towels, tissues, and toilet papers under the Luvs, Pampers Always, Always Discreet, Tampax Bounty, Charmin, and Puffs brands. The company sells its products through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, high-frequency stores, and pharmacies. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.