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Procter & Gamble Company (PG)

Stock Price: $138.76 USD -0.54 (-0.39%)
Updated November 23, 4:02 PM EST - Market closed
Pre-market: $139.58 +0.82 (0.59%) Nov 24, 5:57 AM

Stock Price Chart

Key Info

Market Cap 344.07B
Revenue (ttm) 72.47B
Net Income (ttm) 13.71B
Shares Out 2.48B
EPS (ttm) 5.23
PE Ratio 26.53
Forward PE 26.11
Dividend $3.16
Dividend Yield 2.28%

Stock Quote

Trading Day November 23
Last Price $138.76
Previous Close $139.30
Change ($) -0.54
Change (%) -0.39%
Day's Open 139.33
Day's Range 137.86 - 139.95
Day's Volume 4,771,187
52-Week Range 94.34 - 146.92

More Stats

Market Cap 344.07B
Enterprise Value 362.33B
Earnings Date (est) Jan 26, 2021
Ex-Dividend Date Oct 22, 2020
Shares Outstanding 2.48B
Float 2.48B
EPS (basic) 5.41
EPS (diluted) 5.23
FCF / Share 5.76
Dividend $3.16
Dividend Yield 2.28%
Earnings Yield 3.77%
FCF Yield 4.40%
Payout Ratio 56.80%
Shares Short 13.91M
Short Ratio 2.36
Short % of Float 0.56%
Beta 0.40
PE Ratio 26.53
Forward PE 26.11
P/FCF Ratio 22.74
PS Ratio 4.75
PB Ratio 7.29
Revenue 72.47B
Operating Income 16.70B
Net Income 13.71B
Free Cash Flow 15.13B
Net Cash -18.26B
Net Cash / Share -7.37
Gross Margin 50.11%
Operating Margin 23.04%
Profit Margin 18.90%
FCF Margin 20.88%
ROA 9.13%
ROE 28.87%
ROIC 40.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (23)

Buy 13
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$151.46*
(9.15% upside)
Low
130
Current: $138.76
High
170
Target: 151.46
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue70,95067,68466,83265,05865,29970,74974,40180,11682,00681,104
Revenue Growth4.83%1.27%2.73%-0.37%-7.7%-4.91%-7.13%-2.3%1.11%-
Gross Profit35,70032,91632,40032,42032,39033,69335,37140,12540,59541,245
Operating Income15,7065,48713,36313,76613,44111,04913,91013,81713,03515,495
Net Income13,0273,8979,75015,32610,5087,03611,64311,31210,75611,797
Shares Outstanding2,4762,5082,5152,5582,6622,7132,7062,7412,7402,791
Earnings Per Share4.961.433.675.593.692.444.013.863.663.93
EPS Growth246.85%-61.04%-34.35%51.49%51.23%-39.15%3.89%5.46%-6.87%-
Dividend Per Share3.032.902.792.702.662.602.452.292.141.97
Dividend Growth4.56%3.95%3.3%1.5%2.43%6%6.99%7.07%8.48%-
Operating Cash Flow17,40315,24214,86712,75315,43514,60813,95814,87313,28413,330
Capital Expenditures-3,073-3,347-3,717-3,384-3,314-3,736-3,848-4,008-3,964-3,306
Free Cash Flow14,33011,89511,1509,36912,12110,87210,11010,8659,32010,024
Cash & Equivalents16,18110,28711,85015,13713,34811,60310,6865,9474,4362,768
Total Debt34,72030,09231,28631,59230,59830,34535,41731,54329,77832,014
Net Cash / Debt-18,539-19,805-19,436-16,455-17,250-18,742-24,731-25,596-25,342-29,246
Assets120,700115,095118,310120,406127,136129,495144,266139,263132,244138,354
Liabilities73,82267,51665,42764,62869,15366,44574,29070,55468,20970,353
Book Value46,87847,57952,88355,77857,98363,05069,97668,70964,03568,001
Numbers in millions USD, except per-share numbers.

About PG

Company Name Procter & Gamble Company
Ticker Symbol PG
Stock Exchange New York Stock Exchange
Industry Household & Personal Products
Unique Identifier NYSE: PG

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, Safeguar... [Read more...]