Procter & Gamble Co

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About Procter & Gamble Co

The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health/consumer health, personal care and hygiene products; these products are organized into several segments including beauty; grooming; health care; fabric and home care; and baby, feminine, and family care.

Before the sale of Pringles and Duracell to Kellogg’s and Berkshire Hathaway, respectively, its product portfolio also included food, snacks, beverages, and batteries. P&G is incorporated in Ohio. In 2014, P&G recorded $83.1 billion in sales. On August 1, 2014, P&G announced it was streamlining the company, dropping and selling off around 100 brands from its product portfolio in order to focus on the remaining 65 brands, which produced 95% of the company’s profits.

A.G. Lafley, the company’s chairman and CEO until October 2015, said the future P&G would be “a much simpler, much less complex company of leading brands that’s easier to manage and operate”. In 2023, the company was ranked 55th in the Forbes Global 2000. Jon R.

PRESIDENT John R. Moeller
FOUNDED31 October 1837
HEADQUARTERSSan Francisco, California United States
WEBSITEpginvestor.com
NUMBER OF EMPLOYEES108,000
SECTORConsumer Defensive
INDUSTRYHousehold & Personal Products
IndexDJIA, S&P 500
Market Cap388.87B
Income15.21B
Sales83.93B
Book/sh21.96
Cash/sh3.89
Dividend Est.4.01 (2.42%)
Dividend TTM4.08 (2.46%)
Dividend Ex-DateApr 21, 2025
Employees108000
Option/ShortYes / Yes
Sales Surprise-1.88%
SMA202.67%
P/E26.34
Forward P/E23.68
PEG6.44
P/S4.63
P/B7.55
P/C42.66
P/FCF25.88
Quick Ratio0.5
Current Ratio0.71
Debt/Eq0.65
LT Debt/Eq0.46
EPS Surprise1.32%
SMA500.84%
EPS (ttm)6.3
EPS next Y7
EPS next Q1.42
EPS this Y2.83%
EPS next Y3.34%
EPS next 5Y4.09%
EPS past 5Y33.28%
Sales past 5Y4.44%
EPS Y/Y TTM2.74%
Sales Y/Y TTM-0.16%
EPS Q/Q1.30%
Sales Q/Q-2.07%
SMA200-1.57%
Insider Own0.07%
Insider Trans-11.61%
Inst Own69.76%
Inst Trans-0.04%
ROA12.78%
ROE30.29%
ROI19.87%
Gross Margin51.40%
Oper. Margin23.39%
Profit Margin18.12%
Payout63.61%
EarningsApr 24 BMO
Trades51,693
Shs Outstand2.34B
Shs Float2.34B
Short Float0.80%
Short Ratio2.16
Short Interest18.65M
52W Range156.58 – 180.43
52W High-8.08%
52W Low5.93%
RSI (14)56.75
Recom1.81
Rel Volume0.62
Avg Volume8.62M
Volume5,349,868
Perf Week1.58%
Perf Month3.97%
Perf Quarter-2.74%
Perf Half Y-2.87%
Perf Year-1.48%
Perf YTD-1.07%
Beta0.42
ATR (14)2.94
Volatility0.41% 1.02%
Target Price173.81
Prev Close165.03
Price165.86
Change0.50%
Information edited and updated on 23/05/2025 

KEY FINANCIALS


Institutional Ownership

VANGUARD GROUP INC9.81%
BlackRock, Inc.7.60%
STATE STREET CORP4.27%
GEODE CAPITAL MANAGEMENT, LLC2.49%
MORGAN STANLEY2.18%
BANK OF AMERICA CORP /DE/1.47%
NORTHERN TRUST CORP1.26%
JPMORGAN CHASE & CO1.13%
FMR LLC1.10%
WELLINGTON MANAGEMENT GROUP LLP0.95%

Insider Trading


Insider Trading Volume


Income Statement

PeriodTTMFY 2024FY 2023
Period End Date6/30/20246/30/2023
Period Length12 Months12 Months12 Months
Total Revenue83,927.0084,039.0082,006.00
Cost of Goods Sold Incl. D&A40,789.0040,600.0042,600.00
Gross Profit43,138.0043,439.0039,406.00
Selling, General and Administrative Excl. Other23,505.0023,241.0021,049.00
Research and Development2,000.002,000.00
Other Operating Expense0.000.000.00
Operating Income19,633.0020,198.0018,357.00
Interest Expense1,021.001,045.00615.00
Unusual Expense591.001,788.00373.00
Net Income Before Taxes19,516.0018,761.0018,353.00
Income Taxes3,933.003,787.003,615.00
Consolidated Net Income15,583.0014,974.0014,738.00
Net Income From Continuing Operations15,496.0014,879.0014,653.00
Net Income15,205.0014,595.0014,371.00
EPS (Recurring)6.496.536
EPS (Basic, Before Extraordinaries)6.466.186.07
EPS (Diluted)6.306.025.90
EBITDA22,518.0023,094.0021,071.00
Non-Operating Income (Expense)1,495.001,396.00984.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense389.47459.00442.00
Price To Earnings Ratio26.3426.3426.96
Price To Sales Ratio4.974.854.60
Gross Margin51.4051.6948.05
Operating Margin23.3924.0322.38
Net Margin18.1217.3717.52
Shares Outstanding2,344.542,357.002,362.10
Market Capitalization388,865.40388,865.40389,234.29
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date6/30/20246/30/2023
Cash & Short Term Investments9,482.008,246.00
Short Term Receivables6,118.005,471.00
Inventories7,016.007,073.00
Other Current Assets2,093.001,858.00
Total Current Assets24,709.0022,648.00
Net Property, Plant & Equipment23,027.0022,690.00
Total Investments and Advances0.000.00
Long-Term Note Receivable
Intangible Assets62,350.0064,442.00
Deferred Tax Assets
Other Assets12,284.0011,049.00
Total Assets122,370.00120,829.00
Short Term Debt Incl. Current Port. of LT Debt7,434.0010,451.00
Accounts Payable15,364.0014,598.00
Income Tax Payable1,042.00828.00
Other Current Liabilities9,787.009,879.00
Total Current Liabilities33,627.0035,756.00
Long Term Debt25,935.0024,973.00
Provision for Risks Charges4,129.004,960.00
Deferred Tax Liabilities7,239.007,100.00
Other Liabilities881.00975.00
Total Liabilities71,811.0073,764.00
Non-Equity Reserves00
Preferred Stock – Carrying Value798.00819.00
Common Equity49,489.0045,958.00
Total Shareholders Equity50,287.0046,777.00
Accumulated Minority Interest272.00288.00
Total Equity50,559.0047,065.00
Total Liabilities & Stockholders Equity122,370.00120,829.00
Book Value Per Share2119.46
Tangible Book Value Per Share-5.46-7.83
Full-Time Employees108,000107,000
Price to Book Ratio7.557.9
Return on Assets12.2412.31
Return on Equity30.6631.39
Return on Invested Capital19.1520.03
Quick Ratio0.530.44
Current Ratio0.730.63
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date6/30/20246/30/2023
Period Length12 Months12 Months12 Months
Net Income15,583.0014,974.0014,738.00
Depreciation2,885.002,896.002,714.00
Other Funds (Non Cash)1,112.001,687.00505.00
Funds from Operations19,725.0019,313.0017,504.00
Extraordinary Item0.000.000.00
Changes in Working Capital-1,140.00532.00-656.00
Income Taxes Payable
Cash from Operating Activities18,585.0019,845.0016,848.00
Capital Expenditures-3,560.00-3,322.00-3,062.00
Net Assets From Acquisitions-11.00-21.00-765.00
Sale of Fixed Assets and Businesses333.00346.0046.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses-37.00-507.000.00
Other Sources0.000.00281.00
Cash from Investing Activities-3,273.00-3,504.00-3,500.00
Cash Dividends Paid-9,768.00-9,312.00-8,999.00
Change in Capital Stock-4,775.00-3,101.00-6,084.00
Repurchase of Common Pref Stock-7,316.00-5,006.00-7,353.00
Sale of Common Pref Stock2,541.001,905.001,269.00
Proceedsfrom Stock Options0.000.000.00
Issuance or Reduction of Debt, Net1,624.00-2,442.002,937.00
Change in Long Term Debt1,116.00862.002,119.00
Issuance of Long Term Debt2,594.003,197.003,997.00
Reduction of Long Term Debt-1,478.00-2,335.00-1,878.00
Net Financing Active Other Cash Flow0.000.000.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities-12,919.00-14,855.00-12,146.00
Exchange Rate Effect-105-251.00-170
Net Change in Cash2,288.001,235.001,032.00
Free Cash Flow15,025.0016,523.0013,786.00
Preferred Dividends (Cash Flow)
Price to Free Cash Flow79.4256.5378.74
values in Millions, USD

Procter & Gamble Co at a Glance

Procter & Gamble Co Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 23/05/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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