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Procter & Gamble Company

Consumer Defensive US PG

160.76USD
0.36(0.22%)

Last update at 2024-02-22T20:56:00Z

Day Range

158.63161.09
LowHigh

52 Week Range

133.30157.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 160.40
  • Market Cap342408.99M
  • Volume4283820
  • P/E Ratio23.58
  • Dividend Yield2.59%
  • EBITDA22636.00M
  • Revenue TTM83265.00M
  • Revenue Per Share TTM35.26
  • Gross Profit TTM 39246.00M
  • Diluted EPS TTM6.16

Peer Comparison

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
0.36 0.22% 160.76 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
9.31 1.94% 489.10 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
1.59 1.65% 98.00 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.0168 0.03% 50.74 13.41 15.48 1.95 5.63 2.38 10.29
UNLYF
Unilever PLC
0.36 0.71% 51.16 13.17 15.29 1.95 5.56 2.39 10.35

Reports Covered

Stock Research & News

Profile

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.

Procter & Gamble Company

One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202

Key Executives

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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