The Procter & Gamble Company stock page - price, fundamentals, dividends - iOCharts

PG

141.83
-1.02 (-0.71%)
The Procter & Gamble Company (NYSE, USD)
Consumer Defensive >
Household & Personal Products
Market cap
347.23B
Ent value
407.08B
Price/Sales
6.12
Price/Book
-
Div yield
2.45%
Div growth
3.44%
Growth years
64
FCF payout
37.26%
Trailing P/E
31.77
Forward P/E
23.80
PEG
4.22
EPS growth
-15.80%
1 year return
-0.37%
3 year return
16.80%
5 year return
10.28%
10 year return
7.91%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open143.14
Daily high143.68
Daily low141.69
Daily Volume8.72M
All-time high145.68
1y analyst estimate147.94
Beta0.41
EPS (TTM)-
Dividend per share3.48
Ex-div date22 Jul 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
PGS&P500
Current price drop from All-time high-2.64%-0.44%
Highest price drop-54.46%-56.47%
Date of highest drop29 Jun 20009 Mar 2009
Avg drop from high-11.10%-11.44%
Avg time to new high20 days12 days
Max time to new high1438 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.48
Dividend yield2.45%
Payout frequencyQuarterly
Maximum yield4.04%
Average yield2.88%
Minimum yield2.19%
Discount to avg yield-17.57%
Upside potential-14.94%
Yield as % of max yield60.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.45%
Current yield distribution81.11%
Yield at 100% (Min)2.19%
Yield at 90%2.38%
Yield at 80%2.46%
Yield at 50% (Median)2.86%
Yield at 20%3.19%
Yield at 10%3.52%
Yield at 0% (Max)4.04%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share3.48
Payout frequencyQuarterly
Ex-div date22 Jul 2021
EPS (TTM)-
EPS (1y forward)5.96
EPS growth (5y)-15.80%
EPS growth (5y forward)7.53%

Dividend growth

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Dividend growth data
PGS&P500
DGR MR10.00%7.68%
DGR TTM8.06%-2.66%
DGR 3 years4.42%5.82%
DGR 5 years3.44%6.23%
DGR 10 years5.16%9.64%
DGR 15 years7.26%6.71%
Time since last change announced198 days
EPS growth (5y)-15.80%
EPS growth (5y forward)7.53%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.65%37.26%
Average54.02%53.56%
Forward58.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.77
Price to OCF18.22
Price to FCF21.27
Price to EBITDA21.99
EV to EBITDA25.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.12
Price to Book-
EV to Sales7.17

FINANCIALS

Per share

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Per share data
Current share count2.45B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)56.76B
Gross profit (TTM)29.42B
Operating income (TTM)14.14B
Net income (TTM)10.93B
EPS (TTM)-
EPS (1y forward)5.96

Margins

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Margins data
Gross margin (TTM)51.84%
Operating margin (TTM)24.91%
Profit margin (TTM)19.26%

Balance Sheet

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Balance Sheet data
Cash10.01B
Net receivables4.86B
Total current assets22.61B
Goodwill40.61B
Intangible assets23.66B
Property, plant and equipment21.10B
Total assets116.78B
Accounts payable23.24B
Short/Current long term debt29.83B
Total current liabilities32.02B
Total liabilities69.86B
Shareholder's equity0.00
Net tangible assets-18.55B

Cash flow

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Cash flow data
Operating cash flow (TTM)19.06B
Capital expenditures (TTM)2.73B
Free cash flow (TTM)16.32B
Dividends paid (TTM)6.08B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-
COMPANY DETAILS
PG (The Procter & Gamble Company) company logo
Marketcap
347.23B
Marketcap category
Large-cap
Description
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, SK-II, and Secret brands. The Grooming segment provides female and male blades and razors, pre- and post-shave products, and other shave care products; and appliances that include electric shavers and epilators under the Braun, Gillette, and Venus brands. The Health Care segment offers toothbrushes, toothpaste, and other oral care products; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Crest, Oral-B, Metamucil, Neurobion, Pepto Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents; and air care, dish care, P&G professional, and surface care products under the Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment baby wipes, taped diapers, and pants; adult incontinence and feminine care products; and paper towels, tissues, and toilet papers under the Luvs, Pampers Always, Always Discreet, Tampax Bounty, Charmin, and Puffs brands. The company sells its products through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Employees
99000
Investor relations
SEC filings
CEO
David Taylor
Country
USA
City
Cincinnati
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
BOSTON, October 27, 2021--Gillette (NYSE: PG), the world’s leading expert in men’s grooming, announced today the return of the Gillette Gaming Alliance -- a team of global streamers selected to repres...
October 27, 2021
CINCINNATI, October 26, 2021--Here’s the hard truth about soft surfaces: our homes are one of the most active areas of our lives, with people—and bacteria—coming and going frequently. A new survey fro...
October 26, 2021
Cincinnati consumer goods giant Procter & Gamble has launched a new product under its Febreze brand with an eye towards consumers' increasing savvy on sanitation.
October 26, 2021
Also: Costs are rising for Procter & Gamble, but first-quarter profits still came in higher than expected.
October 26, 2021
Pandemic-related, supply-chain disruptions could hit the consumer products giant to the tune of $2.3 billion.
October 26, 2021
BOSTON, October 26, 2021--Today, Braun, the world’s most trusted grooming brand, introduced the newest innovation to its portfolio of world-class shavers – the Series 9 Pro. When millimeters matter, B...
October 26, 2021
Procter & Gamble (NYSE: PG) is one of the most reliable dividend-paying companies, with a history of a whopping 131 years of dividend payments. Reliability is one of the most critical factors in a di...
October 26, 2021
In this article, we discuss the 11 best high dividend stocks under $50. You can skip our detailed analysis of dividend stocks and their returns, and go directly to read 5 Best High Dividend Stocks Und...
October 25, 2021
Target chairman and CEO Brian Cornell weighs in on the supply chain challenges hammering companies at the Yahoo Finance All Markets Summit.
October 25, 2021
Procter & Gamble (NYSE: PG) is making the best out of a bad situation. The consumer products giant grew its business in the most recent quarter despite soaring commodity costs and supply-chain challe...
October 22, 2021
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