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The Procter & Gamble Company (PG)

Basic

  • Market Cap

    $361.71B

  • EV

    $390B

  • Shares Out

    2,356.89M

  • Revenue

    $82.01B

  • Employees

    107,000

Margins

  • Gross

    48.05%

  • EBITDA

    26.55%

  • Operating

    23.24%

  • Pre-Tax

    22.38%

  • Net

    17.87%

  • FCF

    16.81%

Returns (5Yr Avg)

  • ROA

    9.13%

  • ROE

    25.73%

  • ROCE

    20.12%

  • ROIC

    12.59%

Valuation (TTM)

  • P/E

    25.72

  • P/B

    7.8

  • EV/Sales

    4.73

  • EV/EBITDA

    17.56

  • EV/FCF

    29.33

  • EV/Gross Profit

    9.84

Valuation (NTM)

  • Price Target

    $166.46

  • P/E

    23.73

  • EV/Sales

    4.54

  • EV/EBITDA

    17.05

  • EV/FCF

    25.92

Per Share

  • Rev

    $34.63

  • Earnings (Dil)

    $5.9

  • FCF

    $5.55

  • Book Value

    $19.46

Growth (CAGR)

  • Rev 3Yr

    4.95%

  • Rev 5Yr

    4.18%

  • Rev 10Yr

    0.23%

  • Dil EPS 3Yr

    5.94%

  • Dil EPS 5Yr

    9.96%

  • Dil EPS 10Yr

    4.76%

  • Rev Fwd 2Yr

    4.08%

  • EBITDA Fwd 2Yr

    7.74%

  • EPS Fwd 2Yr

    8.11%

  • EPS LT Growth Est

    6.87%

Dividends

  • Yield

    2.48%

  • Payout

    60.65%

  • DPS

    $3.68

  • DPS Growth 3Yr

    6.72%

  • DPS Growth 5Yr

    5.73%

  • DPS Growth 10Yr

    4.86%

  • DPS Growth Fwd 2Yr

    4.41%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

67,684.0

70,950.0

76,118.0

80,187.0

82,006.0

Total Revenues % Chg.

1.3%

4.8%

7.3%

5.3%

2.3%

Cost of Goods Sold, Total

34,768.0

35,250.0

37,108.0

41,975.0

42,600.0

Gross Profit

32,916.0

35,700.0

39,010.0

38,212.0

39,406.0

Selling General & Admin Expenses, Total

18,709.0

19,597.0

20,527.0

19,518.0

20,349.0

Other Operating Expenses, Total

18,709.0

19,597.0

20,527.0

19,518.0

20,349.0

Operating Income

14,207.0

16,103.0

18,483.0

18,694.0

19,057.0

Interest Expense, Total

-509.0

-465.0

-502.0

-439.0

-756.0

Interest And Investment Income

220.0

155.0

45.0

51.0

307.0

Net Interest Expenses

-289.0

-310.0

-457.0

-388.0

-449.0

Other Non Operating Income (Expenses)

517.0

54.0

-392.0

-53.0

83.0

EBT, Excl. Unusual Items

14,435.0

15,847.0

17,634.0

18,253.0

18,691.0

Restructuring Charges

—

—

—

-253.0

-329.0

Impairment of Goodwill

-6,800.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

Asset Writedown

-1,545.0

—

—

—

—

Legal Settlements

—

—

—

—

—

Other Unusual Items

-21.0

-13.0

-19.0

-5.0

-9.0

EBT, Incl. Unusual Items

6,069.0

15,834.0

17,615.0

17,995.0

18,353.0

Income Tax Expense

2,103.0

2,731.0

3,263.0

3,202.0

3,615.0

Earnings From Continuing Operations

3,966.0

13,103.0

14,352.0

14,793.0

14,738.0

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

-69.0

-76.0

-46.0

-51.0

-85.0

Net Income

3,897.0

13,027.0

14,306.0

14,742.0

14,653.0

Preferred Dividend and Other Adjustments

263.0

263.0

271.0

281.0

282.0

Net Income to Common Incl Extra Items

3,634.0

12,764.0

14,035.0

14,461.0

14,371.0

Net Income to Common Excl. Extra Items

3,634.0

12,764.0

14,035.0

14,461.0

14,371.0

Total Shares Outstanding

2,504.8

2,479.7

2,429.7

2,393.9

2,362.1

Weighted Avg. Shares Outstanding

2,503.6

2,487.1

2,465.8

2,410.3

2,368.2

Weighted Avg. Shares Outstanding Dil

2,539.5

2,625.8

2,601.0

2,539.1

2,483.9

EPS

1.5

5.1

5.7

6.0

6.1

EPS Diluted

1.4

5.0

5.5

5.8

5.9

EBITDA

17,031.0

19,116.0

21,218.0

21,501.0

21,771.0