Ticker
PG

Price
152.93
Stock movement down
-0.66 (-0.43%)
Company name
Procter & Gamble Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
360.78B
Ent value
426.92B
Price/Sales
4.49
Price/Book
8.07
Div yield
2.46%
Div growth
5.68%
Growth years
64
FCF payout
57.70%
Trailing P/E
25.27
Forward P/E
24.16
PEG
3.56
EPS growth
9.50%
1 year return
11.08%
3 year return
3.49%
5 year return
12.92%
10 year return
7.03%
Last updated: 2023-09-08
Procter & Gamble (PG) has strong pricing power & profitable growth. Investors should be cautious due to lower volumes, elevated interest rates, & high valuations.
September 21, 2023

iO Charts is a Seeking Alpha partner

Procter & Gamble is seen as a haven during economic hardships and recessions. Check out why I think there is no margin of safety in PG stock.
September 17, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.76
Dividend yield2.46%
Payout frequencyQuarterly
Maximum yield3.64%
Average yield2.59%
Minimum yield2.12%
Discount to avg yield-5.08%
Upside potential-4.83%
Yield as % of max yield67.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.46%
Current yield distribution62.62%
Yield at 100% (Min)2.12%
Yield at 90%2.29%
Yield at 80%2.39%
Yield at 50% (Median)2.52%
Yield at 20%2.75%
Yield at 10%2.99%
Yield at 0% (Max)3.64%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share3.76
Payout frequencyQuarterly
Ex-div date20 Jul 2023
EPS (TTM)5.75
EPS (1y forward)6.33
EPS growth (5y)9.50%
EPS growth (5y forward)7.10%

Dividend growth

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Dividend growth data
PGS&P500
DGR MR3.00%8.78%
DGR TTM3.98%8.57%
DGR 3 years6.90%4.00%
DGR 5 years5.68%5.65%
DGR 10 years5.02%7.37%
DGR 15 years6.72%5.83%
Time since last change announced166 days
EPS growth (5y)9.50%
EPS growth (5y forward)7.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.42%57.70%
Average--
Forward59.44%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.27
Price to OCF21.57
Price to FCF23.74
Price to EBITDA17.39
EV to EBITDA20.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.49
Price to Book8.07
EV to Sales5.32
Procter & Gamble is a well-positioned consumer staples company with strong pricing power and organic growth. Learn why I rate PG stock as hold.
September 16, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
September 14, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.36B
EPS (TTM)5.75
FCF per share (TTM)6.13

Income statement

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Income statement data
Revenue (TTM)80.28B
Gross profit (TTM)37.41B
Operating income (TTM)17.35B
Net income (TTM)14.28B
EPS (TTM)5.75
EPS (1y forward)6.33

Margins

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Margins data
Gross margin (TTM)46.60%
Operating margin (TTM)21.61%
Profit margin (TTM)17.79%

Balance Sheet

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Balance Sheet data
Cash6.85B
Net receivables5.77B
Total current assets21.87B
Goodwill39.95B
Intangible assets23.59B
Property, plant and equipment0.00
Total assets117.72B
Accounts payable14.15B
Short/Current long term debt34.88B
Total current liabilities38.75B
Total liabilities72.99B
Shareholder's equity44.73B
Net tangible assets-19.92B

Cash flow

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Cash flow data
Operating cash flow (TTM)16.72B
Capital expenditures (TTM)3.16B
Free cash flow (TTM)15.20B
Dividends paid (TTM)8.77B

Financial returns

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Financial returns data
Return on Equity31.93%
Return on Assets12.13%
Return on Invested Capital17.94%
Cash Return on Invested Capital19.09%
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STOCK INFORMATION

Stock chart

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Stock price data
Open153.42
Daily high153.46
Daily low152.35
Daily Volume3.38M
All-time high164.21
1y analyst estimate154.76
Beta0.39
EPS (TTM)5.75
Dividend per share3.76
Ex-div date20 Jul 2023
Next earnings date18 Oct 2023

Downside potential

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Downside potential data
PGS&P500
Current price drop from All-time high-6.87%-6.74%
Highest price drop-54.46%-56.47%
Date of highest drop10 Mar 20009 Mar 2009
Avg drop from high-10.93%-11.49%
Avg time to new high21 days13 days
Max time to new high1438 days1805 days
Procter & Gamble's robust revenue diversification across developed and emerging markets provides stability and growth opportunities. Read more on PG stock here.
September 14, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
September 12, 2023

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COMPANY DETAILS
PG (Procter & Gamble Company) company logo
Marketcap
360.78B
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
106000
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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The Procter & Gamble Company (NYSE:NYSE:PG) Barclays Global Consumer Staples Conference September 6, 2023 10:30 AM ETCompany ParticipantsAndre Schulten - Chief Financial OfficerJon...
September 6, 2023

iO Charts is a Seeking Alpha partner

Procter & Gamble utilizes strong pricing power and strategic initiatives to drive stable revenue growth. Read more to see a detailed analysis on PG stock.
August 15, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
The Procter & Gamble Company shares are fairly valued and its share price momentum this year has been muted. Click here to read an analysis on PG stock.
August 14, 2023
Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
August 14, 2023
Procter & Gamble Company (NYSE:NYSE:PG) Q4 2023 Earnings Conference Call July 28, 2023 9:00 AM ETCompany ParticipantsJon Moeller - Chairman, President, Chief Executive OfficerAndre...
July 28, 2023
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July 28, 2023
Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
July 28, 2023
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July 22, 2023
Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
July 21, 2023
Get the latest news and real-time alerts from The Procter & Gamble Company (PG) stock at Seeking Alpha.
July 21, 2023
Despite a recent dip in stock price, Procter & Gamble's robust business model and strong long-term prospects are highlighted. See why we rate PG stock a buy.
July 15, 2023
Procter & Gamble has been a great defensive consumer staples company, but now is not the right time to jump in yet. Read more about PG stock here.
July 15, 2023
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