procter & gamble co. - PG

PG

Close Chg Chg %
170.91 1.87 1.09%

Pre-Market

172.78

+1.87 (1.09%)

Volume: 6.24M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: procter & gamble co. - PG

PG Key Data

Open

$171.66

Day Range

170.22 - 173.51

52 Week Range

142.50 - 177.94

Market Cap

$402.45B

Shares Outstanding

2.36B

Public Float

2.35B

Beta

0.41

Rev. Per Employee

N/A

P/E Ratio

29.47

EPS

$5.95

Yield

231.74%

Dividend

$1.01

EX-DIVIDEND DATE

Oct 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.54M

 

PG Performance

1 Week
 
1.89%
 
1 Month
 
2.69%
 
3 Months
 
2.12%
 
1 Year
 
14.12%
 
5 Years
 
43.61%
 

PG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About procter & gamble co. - PG

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

PG At a Glance

Procter & Gamble Co.
1 Procter & Gamble Plaza
Cincinnati, Ohio 45202-3315
Phone 1-513-983-1100 Revenue 84.04B
Industry Household/Personal Care Net Income 14.88B
Sector Consumer Non-Durables 2024 Sales Growth 2.479%
Fiscal Year-end 06 / 2025 Employees 108,000
View SEC Filings

PG Valuation

P/E Current 29.474
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.399
Price to Sales Ratio 4.851
Price to Book Ratio 7.855
Price to Cash Flow Ratio 20.543
Enterprise Value to EBITDA 18.733
Enterprise Value to Sales 5.148
Total Debt to Enterprise Value 0.077

PG Efficiency

Revenue/Employee 778,138.889
Income Per Employee 137,768.519
Receivables Turnover 13.736
Total Asset Turnover 0.691

PG Liquidity

Current Ratio 0.735
Quick Ratio 0.526
Cash Ratio 0.282

PG Profitability

Gross Margin 51.689
Operating Margin 24.034
Pretax Margin 22.324
Net Margin 17.705
Return on Assets 12.236
Return on Equity 30.658
Return on Total Capital 17.786
Return on Invested Capital 20.111

PG Capital Structure

Total Debt to Total Equity 66.357
Total Debt to Total Capital 39.888
Total Debt to Total Assets 27.269
Long-Term Debt to Equity 52.406
Long-Term Debt to Total Capital 31.002
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Procter & Gamble Co. - PG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
76.12B 80.19B 82.01B 84.04B
Sales Growth
+7.28% +5.35% +2.27% +2.48%
Cost of Goods Sold (COGS) incl D&A
36.97B 41.98B 42.60B 40.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.73B 2.81B 2.71B 2.90B
Depreciation
2.42B 2.50B 2.39B 2.56B
Amortization of Intangibles
318.00M 312.00M 327.00M 338.00M
COGS Growth
+6.75% +13.53% +1.49% -4.69%
Gross Income
39.14B 38.21B 39.41B 43.44B
Gross Income Growth
+7.79% -2.38% +3.12% +10.23%
Gross Profit Margin
+51.43% +47.65% +48.05% +51.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.55B 20.30B 21.05B 23.24B
Research & Development
1.90B 2.00B 2.00B 2.00B
Other SG&A
18.65B 18.30B 19.05B 21.24B
SGA Growth
+3.16% -1.23% +3.69% +10.41%
Other Operating Expense
- - - -
-
Unusual Expense
1.14B 104.00M 373.00M 1.79B
EBIT after Unusual Expense
17.45B 17.81B 17.98B 18.41B
Non Operating Income/Expense
663.00M 625.00M 984.00M 1.40B
Non-Operating Interest Income
45.00M 51.00M 307.00M 473.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
502.00M 439.00M 615.00M 1.04B
Interest Expense Growth
+7.96% -12.55% +40.09% +69.92%
Gross Interest Expense
502.00M 439.00M 615.00M 1.04B
Interest Capitalized
- - - -
-
Pretax Income
17.61B 18.00B 18.35B 18.76B
Pretax Income Growth
+11.25% +2.16% +1.99% +2.22%
Pretax Margin
+23.14% +22.44% +22.38% +22.32%
Income Tax
3.26B 3.20B 3.62B 3.79B
Income Tax - Current - Domestic
1.99B 2.27B 2.66B 2.32B
Income Tax - Current - Foreign
1.53B 1.33B 1.41B 1.71B
Income Tax - Deferred - Domestic
(65.00M) (320.00M) (224.00M) (133.00M)
Income Tax - Deferred - Foreign
(193.00M) (82.00M) (229.00M) (111.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.35B 14.79B 14.74B 14.97B
Minority Interest Expense
46.00M 51.00M 85.00M 95.00M
Net Income
14.31B 14.74B 14.65B 14.88B
Net Income Growth
+9.82% +3.05% -0.60% +1.54%
Net Margin Growth
+18.79% +18.38% +17.87% +17.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.31B 14.74B 14.65B 14.88B
Preferred Dividends
271.00M 281.00M 282.00M 284.00M
Net Income Available to Common
14.04B 14.46B 14.37B 14.60B
EPS (Basic)
5.6919 5.9997 6.0683 6.1841
EPS (Basic) Growth
+10.91% +5.41% +1.14% +1.91%
Basic Shares Outstanding
2.47B 2.41B 2.37B 2.36B
EPS (Diluted)
5.5002 5.806 5.8992 6.0193
EPS (Diluted) Growth
+10.86% +5.56% +1.61% +2.04%
Diluted Shares Outstanding
2.60B 2.54B 2.48B 2.47B
EBITDA
21.33B 20.72B 21.07B 23.09B
EBITDA Growth
+9.90% -2.85% +1.69% +9.60%
EBITDA Margin
+28.02% +25.84% +25.69% +27.48%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 180.00
Number of Ratings 30 Current Quarters Estimate 1.889
FY Report Date 12 / 2024 Current Year's Estimate 6.956
Last Quarter’s Earnings 1.93 Median PE on CY Estimate N/A
Year Ago Earnings 6.59 Next Fiscal Year Estimate 7.428
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 24 24
Mean Estimate 1.89 1.61 6.96 7.43
High Estimates 1.94 1.74 7.01 7.65
Low Estimate 1.85 1.57 6.90 7.34
Coefficient of Variance 1.29 2.15 0.39 0.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 15
OVERWEIGHT 2 2 2
HOLD 13 13 9
UNDERWEIGHT 1 1 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Procter & Gamble Co. - PG

Date Name Shares Transaction Value
Oct 4, 2024 Shailesh G. Jejurikar Chief Operating Officer 94,338 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Susan S. Whaley Chief Legal Officer & Secy 10,944 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jon R. Moeller Chairman, President and CEO; Director 269,172 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.65 per share 46,203,373.80
Oct 4, 2024 Jon R. Moeller Chairman, President and CEO; Director 276,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jon R. Moeller Chairman, President and CEO; Director 180,388 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Marc S. Pritchard Chief Brand Officer 42,775 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jennifer L. Davis CEO - Health Care 56,554 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Susan S. Whaley Chief Legal Officer & Secy 19,341 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.65 per share 3,319,882.65
Oct 4, 2024 Jennifer L. Davis CEO - Health Care 52,872 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.65 per share 9,075,478.80
Oct 4, 2024 Victor Aguilar Chf Rsch, Dev & Innov Officer 24,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Andre Schulten Chief Financial Officer 35,639 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.65 per share 6,117,434.35
Oct 4, 2024 Victor Aguilar Chf Rsch, Dev & Innov Officer 18,623 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Susan S. Whaley Chief Legal Officer & Secy 19,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 R. Alexandra Keith CEO - Beauty 55,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 55,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 R. Alexandra Keith CEO - Beauty 12,183 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 R. Alexandra Keith CEO - Beauty 15,775 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $170.99 per share 2,697,367.25
Oct 4, 2024 Gary A Coombe CEO - Grooming 42,023 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 R. Alexandra Keith CEO - Beauty 3,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $170.99 per share 666,348.03
Oct 4, 2024 Gary A Coombe CEO - Grooming 39,906 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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