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Last update at 2024-12-19T18:56:00Z
PG Stock Stays Flat After Q1 Earnings: Time to Reassess Your Position?
Mon 21 Oct 24, 02:43 PMIs The Procter & Gamble Company (PG) the Stock With the Lowest Short Interest to Buy?
Sat 19 Oct 24, 11:57 PMProcter & Gamble First Quarter 2025 Earnings: Misses Expectations
Sat 19 Oct 24, 12:18 PMProcter & Gamble Co (PG) Q1 2025 Earnings Call Highlights: Strong North American Growth ...
Sat 19 Oct 24, 07:01 AMProcter & Gamble Faces A Weakened Demand In Both The U.S. And China
Fri 18 Oct 24, 09:54 PMPG Q1 Earnings Beat on Improved Margins, Sales Miss Estimates
Fri 18 Oct 24, 03:01 PMA Mixed Bag on Mixed Stock Market Data (revised)
Fri 18 Oct 24, 02:58 PMMixed Housing Market Data for September
Fri 18 Oct 24, 02:53 PMProcter & Gamble's Mixed Start to Fiscal 2025: Strong Organic Growth Amidst Restructuring ...
Fri 18 Oct 24, 02:49 PMA Mixed Bag on Mixed Stock Market Data
Fri 18 Oct 24, 02:28 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 18353.00M | 17995.00M | 17615.00M | 15834.00M | 6069.00M |
| Minority interest | -85.00000M | -51.00000M | 276.00M | 357.00M | 69.00M |
| Net income | 14653.00M | 14742.00M | 14306.00M | 13027.00M | 3897.00M |
| Selling general administrative | 21112.00M | 20217.00M | 21024.00M | 19994.00M | 19084.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 39246.00M | 38030.00M | 39010.00M | 35700.00M | 32916.00M |
| Reconciled depreciation | 2714.00M | 2807.00M | 2735.00M | 3013.00M | 2824.00M |
| Ebit | 19109.00M | 17813.00M | 17986.00M | 15706.00M | 14923.00M |
| Ebitda | 21823.00M | 21241.00M | 20852.00M | 19312.00M | 17747.00M |
| Depreciation and amortization | 2714.00M | 3428.00M | 2866.00M | 3606.00M | 2824.00M |
| Non operating income net other | 975.00M | 621.00M | 131.00M | - | 1091.00M |
| Operating income | 18134.00M | 17813.00M | 17986.00M | 15706.00M | 14923.00M |
| Other operating expenses | 63872.00M | 62374.00M | 58132.00M | 55244.00M | 53852.00M |
| Interest expense | 756.00M | 439.00M | 502.00M | 465.00M | 509.00M |
| Tax provision | 3615.00M | 3202.00M | 3263.00M | 2731.00M | 2103.00M |
| Interest income | 307.00M | 51.00M | 45.00M | 310.00M | 220.00M |
| Net interest income | -449.00000M | -388.00000M | -457.00000M | -310.00000M | -289.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 8345.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 3615.00M | 3202.00M | 3263.00M | 2731.00M | 2103.00M |
| Total revenue | 82006.00M | 80187.00M | 76118.00M | 70950.00M | 67684.00M |
| Total operating expenses | 21112.00M | 20217.00M | 21024.00M | 19994.00M | 19084.00M |
| Cost of revenue | 42760.00M | 42157.00M | 37108.00M | 35250.00M | 34768.00M |
| Total other income expense net | 668.00M | 182.00M | -371.00000M | 128.00M | -8854.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14738.00M | 14793.00M | 14352.00M | 13103.00M | 3966.00M |
| Net income applicable to common shares | 14653.00M | 14742.00M | 14306.00M | 12764.00M | 3897.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 120829.00M | 117208.00M | 119307.00M | 120700.00M | 115095.00M |
| Intangible assets | 23783.00M | 23679.00M | 23642.00M | 23792.00M | 24215.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1858.00M | 2372.00M | 2095.00M | 2130.00M | 2218.00M |
| Total liab | 73764.00M | 70354.00M | 72653.00M | 73822.00M | 67516.00M |
| Total stockholder equity | 47065.00M | 46854.00M | 46654.00M | 46878.00M | 46989.00M |
| Deferred long term liab | 6478.00M | 6809.00M | 6153.00M | - | 6899.00M |
| Other current liab | 10929.00M | 9554.00M | 3104.00M | 3105.00M | 2323.00M |
| Common stock | 4009.00M | 4009.00M | 4009.00M | 4009.00M | 4009.00M |
| Capital stock | 4828.00M | 4852.00M | 4879.00M | 4906.00M | 4937.00M |
| Retained earnings | 118170.00M | 112429.00M | 106374.00M | 100239.00M | 94918.00M |
| Other liab | 13630.00M | 14425.00M | 16422.00M | 16657.00M | 17110.00M |
| Good will | 40659.00M | 39700.00M | 40924.00M | 39901.00M | 40273.00M |
| Other assets | 11049.00M | 10981.00M | 9964.00M | 7411.00M | 6694.00M |
| Cash | 8246.00M | 7214.00M | 10288.00M | 16181.00M | 4239.00M |
| Cash and equivalents | 8246.00M | 7214.00M | 10288.00M | 16181.00M | 4239.00M |
| Total current liabilities | 35756.00M | 33081.00M | 33132.00M | 32976.00M | 30011.00M |
| Current deferred revenue | - | - | 7419.00M | 6617.00M | 6731.00M |
| Net debt | 26361.00M | 24279.00M | 21700.00M | 18539.00M | 25853.00M |
| Short term debt | 10229.00M | 8645.00M | 8889.00M | 11183.00M | 9697.00M |
| Short long term debt | 10229.00M | 8645.00M | 8889.00M | 11183.00M | 9688.00M |
| Short long term debt total | 34607.00M | 31493.00M | 31988.00M | 34720.00M | 30092.00M |
| Other stockholder equity | -63713.00000M | -57322.00000M | -49849.00000M | -41022.00000M | -36784.00000M |
| Property plant equipment | 21909.00M | 21195.00M | 21686.00M | 21542.00M | 21271.00M |
| Total current assets | 22648.00M | 21653.00M | 23091.00M | 27987.00M | 22473.00M |
| Long term investments | - | - | - | - | 169.00M |
| Net tangible assets | -18484.00000M | -16525.00000M | -17912.00000M | -18069.00000M | -18222.00000M |
| Short term investments | - | - | - | 0.00000M | 6048.00M |
| Net receivables | 5471.00M | 5143.00M | 4725.00M | 4178.00M | 4951.00M |
| Long term debt | 24378.00M | 22848.00M | 23099.00M | 23537.00M | 20395.00M |
| Inventory | 7073.00M | 6924.00M | 5983.00M | 5498.00M | 5017.00M |
| Accounts payable | 14598.00M | 14882.00M | 13720.00M | 12071.00M | 11260.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 288.00M | 265.00M | 276.00M | - | 385.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12220.00000M | -13105.00000M | -14750.00000M | -17245.00000M | -16082.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4009.00M | 4009.00M | 4009.00M | 4009.00M | 4009.00M |
| Preferred stock total equity | 819.00M | 843.00M | 870.00M | - | 928.00M |
| Retained earnings total equity | 118170.00M | 112429.00M | 106374.00M | - | 94918.00M |
| Treasury stock | -129736.00000M | -123382.00000M | -114973.00000M | -105573.00000M | -100406.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11830.00M | 4172.00M | 9964.00M | 8328.00M | 6863.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 98181.00M | 95555.00M | 96216.00M | 92713.00M | 92622.00M |
| Capital lease obligations | 817.00M | 800.00M | 631.00M | 652.00M | 33.00M |
| Long term debt total | 24378.00M | 22848.00M | 23099.00M | 23537.00M | 20395.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -3500.00000M | 3.00M | -55.00000M | 3045.00M | 3408.00M |
| Change to liabilities | 313.00M | 1429.00M | 1391.00M | 1923.00M | 1856.00M |
| Total cashflows from investing activities | -3500.00000M | -4424.00000M | -2834.00000M | 3045.00M | -3490.00000M |
| Net borrowings | 2937.00M | 1892.00M | -3903.00000M | 4849.00M | -817.00000M |
| Total cash from financing activities | -12146.00000M | -14876.00000M | -21531.00000M | -8367.00000M | -9994.00000M |
| Change to operating activities | -1107.00000M | -635.00000M | -369.00000M | -710.00000M | -973.00000M |
| Net income | 14738.00M | 14793.00M | 14352.00M | 13103.00M | 3966.00M |
| Change in cash | 1032.00M | -3074.00000M | -5893.00000M | 11942.00M | 1670.00M |
| Begin period cash flow | 7214.00M | 10288.00M | 16181.00M | 4239.00M | 2569.00M |
| End period cash flow | 8246.00M | 7214.00M | 10288.00M | 16181.00M | 4239.00M |
| Total cash from operating activities | 16848.00M | 16723.00M | 18371.00M | 17403.00M | 15242.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2714.00M | 2807.00M | 2735.00M | 3013.00M | 2824.00M |
| Other cashflows from investing activities | -719.00000M | -1271.00000M | -47.00000M | 6118.00M | -3551.00000M |
| Dividends paid | -8999.00000M | -8770.00000M | -8263.00000M | -7789.00000M | 7498.00M |
| Change to inventory | -119.00000M | -1247.00000M | -309.00000M | -637.00000M | -239.00000M |
| Change to account receivables | -307.00000M | -694.00000M | -342.00000M | 634.00M | -276.00000M |
| Sale purchase of stock | -7353.00000M | -10003.00000M | -11009.00000M | -7405.00000M | -5003.00000M |
| Other cashflows from financing activities | 22434.00M | 17718.00M | 2728.00M | 9274.00M | 3476.00M |
| Change to netincome | 616.00M | 321.00M | 959.00M | 153.00M | -261.00000M |
| Capital expenditures | 3062.00M | 3156.00M | 2787.00M | 3073.00M | 3347.00M |
| Change receivables | -307.00000M | -694.00000M | -342.00000M | - | -276.00000M |
| Cash flows other operating | -1107.00000M | -635.00000M | -369.00000M | - | 7372.00M |
| Exchange rate changes | - | - | - | - | -88.00000M |
| Cash and cash equivalents changes | 1202.00M | -2577.00000M | -5994.00000M | - | 1670.00M |
| Change in working capital | -1220.00000M | -1147.00000M | 371.00M | 1210.00M | 368.00M |
| Stock based compensation | 545.00M | 528.00M | 540.00M | 558.00M | 515.00M |
| Other non cash items | 524.00M | 144.00M | 631.00M | 115.00M | 7980.00M |
| Free cash flow | 13786.00M | 13567.00M | 15584.00M | 14330.00M | 11895.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company |
0.91 0.54% | 169.99 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
0.16 0.05% | 350.36 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.64 0.92% | 70.40 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UNLYF Unilever PLC |
-1.0 1.69% | 58.25 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
| UL Unilever PLC ADR |
-0.215 0.37% | 57.62 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202
| Name | Title | Year Born |
|---|---|---|
| Mr. Jon R. Moeller | Pres, CEO & Chairman | 1964 |
| Mr. Andre Schulten | Chief Financial Officer | 1971 |
| Mr. Shailesh G. Jejurikar | Chief Operating Officer | 1967 |
| Ms. R. Alexandra Keith | Chief Exec. Officer of Beauty & Exec. Sponsor of Corp. Sustainability | 1968 |
| Ms. Ma. Fatima de Vera Francisco | Chief Exec. Officer of Baby, Feminine & Family Care and Exec. Sponsor for Gender Equality | 1968 |
| Mr. Matthew W. Janzaruk | Sr. VP & Chief Accounting Officer | 1974 |
| Mr. Vittorio Cretella | Chief Information Officer | NA |
| Mr. John T. Chevalier | Sr. VP of Investor Relations | NA |
| Ms. Susan Street Whaley | Chief Legal Officer & Sec. | 1974 |
| Mr. Ken Patel | Chief Ethics & Compliance Officer and Chief Patent Counsel | NA |
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