Home » Stocks » Procter & Gamble

Procter & Gamble Company (PG)

Stock Price: $110.17 2.79 (2.60%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Stock Price Chart

Stock Quote

Trading Day Mar 27, 2020
Last Price $110.17
Change ($) 2.79
Change (%) 2.60%
Previous Close 107.38
Day's Open 106.49 (-0.83%)
Day's Range 106.49 - 114.29
Day's Volume 16,069,850
52-Week Range 94.34 - 128.09

Key Info

Market Cap 252.95B
Revenue (ttm) 69.59B
Net Income (ttm) 4.81B
Shares Out 2.47B
EPS (ttm) 1.78
PE Ratio 57.42
Forward PE 19.40
Dividend $2.98
Dividend Yield 2.70%

Key Stats and Metrics

Market Cap 252.95B
Enterprise Value 274.80B
Earnings Date (est) Apr 22, 2020
Ex-Dividend Date Jan 23, 2020
Shares Outstanding 2.47B
Float 2.47B
EPS (basic) 1.82
EPS (diluted) 1.78
FCF / Share 4.92
Dividend $2.98
Dividend Yield 2.70%
Earnings Yield 1.62%
FCF Yield 5.12%
Payout Ratio 162.40%
Shares Short 21.14M
Short Ratio 2.80
Short % of Float 0.86%
Beta 0.42
PE Ratio 57.42
Forward PE 19.40
P/FCF Ratio 19.53
PS Ratio 3.63
PB Ratio 5.67
Revenue 69.59B
Operating Income 6.81B
Net Income 4.81B
Free Cash Flow 12.95B
Net Cash -21.86B
Net Cash / Share -9.52
Gross Margin 48.05%
Operating Margin 9.78%
Profit Margin 6.90%
FCF Margin 18.61%
ROA 8.40%
ROE 9.76%
ROIC 13.40%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (22)

Buy 10
Overweight 2
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$128.74*
(16.86% upside)
Low
115
Current: 110.17
High
143
Target: 128.74
*Average 12-month price target from 19 stock analysts.

Financial Performance

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
Home 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

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.