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Procter & Gamble NYSE: PG
The Procter & Gamble Company is focused on providing branded consumer packaged goods to the consumers across the worl
| Name | Procter & Gamble |
| Ticker | PG |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Price | 137.62 |
| 52W Low/High | 97.70 / 140.51 |
| Market cap | 341 B |
| 1Y Total Return |
12.94%
Above Average |
| 1Y Volatility |
32.42%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
The Procter & Gamble Company is focused on providing branded consumer packaged goods to the consumers across the worl
Details
| Ticker | PG |
| Name | Procter & Gamble |
| ISIN | US7427181091 |
| CUSIP | 742718109 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 9/25/20
| Close Price | 137.62 |
| 52W Low/High | 97.70 / 140.51 |
| Market cap | 341 B |
| 1Y Total Return |
12.94%
Above Average |
| 1Y Volatility |
32.42%
Low Risk |
| Beta | -0.17 |
| PE (trailing) |
27.75
Above Average |
| 12M Dividends | 3.029 |
| Last Dividend Date | 7/23/20 |
| Dividend Yield | 2.20% |
Fin. Strength
| Net Profit Margin | 18.4% |
| Cash from Op. / Cur. Liabilities | 0.53 |
| Diluted Earnings / Share | 4.96 |
| ROE | 27.6% |
| ROIC | 11.6% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 0.8 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.74 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
70,950
|
67,684
|
66,832
|
65,058
|
65,299
|
76,279
|
|
| Gross Profit |
35,700
|
32,916
|
32,400
|
32,420
|
32,390
|
37,403
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
19,236
|
9,333
|
16,555
|
21,674
|
17,507
|
13,712
|
|
| Operating Income |
15,706
|
5,487
|
13,363
|
13,766
|
13,441
|
11,790
|
|
| Net Income exc. Extra |
13,027
|
3,897
|
9,750
|
15,326
|
10,508
|
7,036
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
4.96
|
1.43
|
3.67
|
5.59
|
3.69
|
2.44
|
|
| Dividend |
3.03
|
2.90
|
2.79
|
2.70
|
2.66
|
2.61
|
|
| Div. Yield (an.) |
2.53%
|
2.64%
|
3.57%
|
3.10%
|
3.14%
|
3.46%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
120,700
|
115,095
|
118,310
|
120,406
|
127,136
|
129,495
|
|
| Cash, Eq & Invt ShortTerm |
16,181
|
10,287
|
11,850
|
15,137
|
13,348
|
11,612
|
|
| Total Current Assets |
27,987
|
22,473
|
23,320
|
26,494
|
33,782
|
29,646
|
|
| Total Non-Current Assets |
92,713
|
92,622
|
94,990
|
93,912
|
93,354
|
99,849
|
|
| Intangibles |
63,693
|
64,488
|
69,077
|
68,886
|
68,877
|
74,145
|
|
| Total Liabilities |
73,822
|
67,516
|
65,427
|
64,628
|
69,153
|
66,445
|
|
| Total Current Liabilities |
32,976
|
30,011
|
28,237
|
30,210
|
30,770
|
29,790
|
|
| Long Term Debt |
40,846
|
37,505
|
37,190
|
34,418
|
38,383
|
36,655
|
|
| Shareholder equity |
46,878
|
47,579
|
52,883
|
55,778
|
57,983
|
63,050
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
17,403
|
15,242
|
14,867
|
12,753
|
15,435
|
14,608
|
|
| Depreciation |
3,013
|
2,824
|
2,834
|
2,820
|
3,078
|
3,134
|
|
| Cash from Investing |
3,045
|
-3,490
|
-3,511
|
-6,685
|
-5,575
|
-2,891
|
|
| Capex |
3,073
|
3,347
|
3,717
|
3,384
|
3,314
|
3,736
|
|
| Cash from Financing |
-8,367
|
-9,994
|
-14,375
|
-8,568
|
-9,213
|
-13,019
|
|
| Stock Issued |
-5,427
|
-1,679
|
-5,827
|
-2,731
|
-1,332
|
-1,778
|
|
| Debt (LT) Issued |
4,849
|
-817
|
-1,238
|
1,399
|
1,285
|
-3,954
|
|
| Free Cash Flow |
8,133
|
7,743
|
9,235
|
13,480
|
9,234
|
5,816
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
18.4%
|
5.8%
|
14.6%
|
23.6%
|
16.1%
|
9.2%
|
|
| NCFO / Op.Income |
110.8%
|
277.8%
|
111.3%
|
92.6%
|
114.8%
|
123.9%
|
|
| Current Ratio |
0.8
|
0.7
|
0.8
|
0.9
|
1.1
|
1.0
|
|
| Financial Leverage D/E |
0.74
|
0.63
|
0.59
|
0.57
|
0.53
|
0.48
|
|
| Return on Capital Avg |
11.6%
|
6.5%
|
12.9%
|
16.9%
|
10.4%
|
8.7%
|
|
| Return on Shareholder Equity |
27.6%
|
7.8%
|
17.9%
|
26.9%
|
17.4%
|
10.6%
|
|
Fundamentals
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