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Procter & Gamble Company (PG)

Stock Price: $136.63 USD -0.89 (-0.65%)
Updated Sep 18, 2020 2:42 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 340.16B
Revenue (ttm) 70.95B
Net Income (ttm) 13.03B
Shares Out 2.49B
EPS (ttm) 4.96
PE Ratio 27.55
Forward PE 25.77
Dividend $3.16
Dividend Yield 2.31%

Stock Quote

Trading Day Sep 18, 2020
Last Price $136.63
Previous Close $137.52
Change ($) -0.89
Change (%) -0.65%
Day's Open 137.03
Day's Range 136.26 - 137.93
Day's Volume 4,575,264
52-Week Range 94.34 - 141.70

More Stats

Market Cap 340.16B
Enterprise Value 358.70B
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 2.49B
Float 2.49B
EPS (basic) 5.13
EPS (diluted) 4.96
FCF / Share 5.79
Dividend $3.16
Dividend Yield 2.31%
Earnings Yield 3.63%
FCF Yield 4.21%
Payout Ratio n/a
Shares Short 14.44M
Short Ratio 2.43
Short % of Float 0.58%
Beta 0.41
PE Ratio 27.55
Forward PE 25.77
P/FCF Ratio 23.74
PS Ratio 4.79
PB Ratio 7.51
Revenue 70.95B
Operating Income 15.71B
Net Income 13.03B
Free Cash Flow 14.33B
Net Cash -18.54B
Net Cash / Share -7.45
Gross Margin 51.18%
Operating Margin 22.14%
Profit Margin 18.40%
FCF Margin 20.20%
ROA 8.57%
ROE 27.74%
ROIC 39.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 13
Overweight 1
Hold 7
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$141.11*
(3.28% upside)
Low
120
Current: $136.63
High
159
Target: 141.11
*Average 12-month price target from 19 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.

Company Profile

Company Details

Full Name Procter & Gamble Company
Country United States
Employees 99,000
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, 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, pharmacies, electronics stores, and professional channels. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Address: One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202