Ticker
PG

Price
169.44
Stock movement up
+2.49 (1.49%)
Company name
Procter & Gamble Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
399.90B
Ent value
462.34B
Price/Sales
4.76
Price/Book
7.94
Div yield
2.38%
Div growth
5.63%
Growth years
64
FCF payout
56.63%
Trailing P/E
26.44
Forward P/E
24.31
PEG
3.72
EPS growth
9.96%
1 year return
13.73%
3 year return
7.09%
5 year return
7.97%
10 year return
7.64%
Last updated: 2024-07-17

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.03
Dividend yield2.38%
Payout frequencyQuarterly
Maximum yield3.24%
Average yield2.49%
Minimum yield2.12%
Discount to avg yield-4.72%
Upside potential-4.50%
Yield as % of max yield73.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.38%
Current yield distribution79.05%
Yield at 100% (Min)2.12%
Yield at 90%2.29%
Yield at 80%2.37%
Yield at 50% (Median)2.48%
Yield at 20%2.60%
Yield at 10%2.69%
Yield at 0% (Max)3.24%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share4.03
Payout frequencyQuarterly
Ex-div date19 Jul 2024
EPS (TTM)6.12
EPS (1y forward)6.97
EPS growth (5y)9.96%
EPS growth (5y forward)7.10%

Dividend growth

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Dividend growth data
PGS&P500
DGR MR6.99%10.29%
DGR TTM5.03%4.92%
DGR 3 years6.21%5.24%
DGR 5 years5.63%5.40%
DGR 10 years4.67%7.07%
DGR 15 years6.04%6.12%
Time since last change announced101 days
EPS growth (5y)9.96%
EPS growth (5y forward)7.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM60.50%56.63%
Average--
Forward57.76%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.44
Price to OCF20.58
Price to FCF24.75
Price to EBITDA16.88
EV to EBITDA19.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.76
Price to Book7.94
EV to Sales5.50

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.36B
EPS (TTM)6.12
FCF per share (TTM)6.54

Income statement

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Income statement data
Revenue (TTM)84.06B
Gross profit (TTM)42.95B
Operating income (TTM)20.28B
Net income (TTM)15.13B
EPS (TTM)6.12
EPS (1y forward)6.97

Margins

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Margins data
Gross margin (TTM)51.09%
Operating margin (TTM)24.12%
Profit margin (TTM)18.00%

Balance Sheet

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Balance Sheet data
Cash6.83B
Net receivables6.12B
Total current assets22.46B
Goodwill40.57B
Intangible assets22.19B
Property, plant and equipment0.00
Total assets119.60B
Accounts payable13.69B
Short/Current long term debt31.98B
Total current liabilities32.34B
Total liabilities69.26B
Shareholder's equity50.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.43B
Capital expenditures (TTM)3.27B
Free cash flow (TTM)16.16B
Dividends paid (TTM)9.15B

Financial returns

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Financial returns data
Return on Equity30.05%
Return on Assets12.65%
Return on Invested Capital18.38%
Cash Return on Invested Capital19.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open167.75
Daily high170.17
Daily low167.33
Daily Volume7.72M
All-time high169.44
1y analyst estimate172.62
Beta0.41
EPS (TTM)6.12
Dividend per share4.03
Ex-div date19 Jul 2024
Next earnings date30 Jul 2024

Downside potential

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Downside potential data
PGS&P500
Current price drop from All-time high-1.16%-0.24%
Highest price drop-54.46%-56.47%
Date of highest drop10 Mar 20009 Mar 2009
Avg drop from high-10.79%-11.26%
Avg time to new high21 days12 days
Max time to new high1438 days1805 days

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COMPANY DETAILS
PG (Procter & Gamble Company) company logo
Marketcap
399.90B
Marketcap category
Large-cap
Description
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.
Employees
107000
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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