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 | 131.93 |
52W Low/High | 97.70 / 144.49 |
Market cap | 328 B |
1Y Total Return |
7.11%
Average |
1Y Volatility |
32.37%
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 1/20/21
Close Price | 131.93 |
52W Low/High | 97.70 / 144.49 |
Market cap | 328 B |
1Y Total Return |
7.11%
Average |
1Y Volatility |
32.37%
Low Risk |
Beta | 0.27 |
PE (trailing) |
25.23
Average |
12M Dividends | 3.073 |
Last Dividend Date | 10/22/20 |
Dividend Yield | 2.33% |
Fin. Strength
Net Profit Margin | 18.9% |
Cash from Op. / Cur. Liabilities | 0.60 |
Diluted Earnings / Share | 5.23 |
ROE | 28.7% |
ROIC | 12.1% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 0.9 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | 0.65 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
72,470
|
68,792
|
66,869
|
65,193
|
65,290
|
68,505
|
|
Gross Profit |
36,801
|
33,785
|
32,222
|
32,388
|
32,431
|
33,031
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
20,159
|
9,783
|
16,714
|
21,779
|
17,594
|
14,125
|
|
Operating Income |
16,697
|
6,223
|
13,269
|
13,643
|
13,444
|
11,184
|
|
Net Income exc. Extra |
13,711
|
4,291
|
10,096
|
15,465
|
10,621
|
7,647
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
5.23
|
1.57
|
3.83
|
5.70
|
3.74
|
2.66
|
|
Dividend |
3.07
|
2.93
|
2.81
|
2.72
|
2.67
|
2.61
|
|
Div. Yield (an.) |
2.21%
|
2.35%
|
3.38%
|
2.99%
|
2.97%
|
3.63%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
119,899
|
114,058
|
118,440
|
122,851
|
129,043
|
129,265
|
|
Cash, Eq & Invt ShortTerm |
13,392
|
9,304
|
11,253
|
16,007
|
15,941
|
12,606
|
|
Total Current Assets |
26,026
|
21,925
|
23,346
|
28,096
|
35,171
|
35,620
|
|
Total Non-Current Assets |
93,873
|
92,133
|
95,094
|
94,755
|
93,872
|
93,645
|
|
Intangibles |
64,383
|
63,607
|
69,144
|
69,451
|
68,887
|
69,327
|
|
Total Liabilities |
71,323
|
67,074
|
65,936
|
67,436
|
70,092
|
66,311
|
|
Total Current Liabilities |
30,008
|
30,253
|
29,220
|
30,724
|
32,401
|
31,567
|
|
Long Term Debt |
41,315
|
36,821
|
36,716
|
36,712
|
37,691
|
34,744
|
|
Shareholder equity |
48,576
|
46,984
|
52,504
|
55,415
|
58,951
|
62,954
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
17,973
|
15,844
|
14,803
|
13,359
|
14,922
|
14,513
|
|
Depreciation |
2,961
|
2,904
|
2,785
|
2,784
|
3,075
|
3,071
|
|
Cash from Investing |
-2,863
|
2,454
|
-1,842
|
-7,098
|
-7,150
|
-3,878
|
|
Capex |
2,844
|
3,346
|
3,665
|
3,832
|
3,466
|
3,458
|
|
Cash from Financing |
-10,979
|
-11,456
|
-15,307
|
-9,785
|
-7,749
|
-9,975
|
|
Stock Issued |
-4,409
|
-2,977
|
-4,732
|
-4,588
|
-1,378
|
-385
|
|
Debt (LT) Issued |
1,317
|
-902
|
-3,235
|
2,011
|
2,781
|
-2,244
|
|
Free Cash Flow |
4,783
|
7,951
|
10,590
|
11,841
|
10,141
|
9,410
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
18.9%
|
6.2%
|
15.1%
|
23.7%
|
16.3%
|
11.2%
|
|
NCFO / Op.Income |
107.6%
|
254.6%
|
111.6%
|
97.9%
|
111.0%
|
129.8%
|
|
Current Ratio |
0.9
|
0.7
|
0.8
|
0.9
|
1.1
|
1.1
|
|
Financial Leverage D/E |
0.65
|
0.63
|
0.60
|
0.62
|
0.53
|
0.48
|
|
Return on Capital Avg |
12.1%
|
7.2%
|
13.2%
|
17.0%
|
11.2%
|
9.3%
|
|
Return on Shareholder Equity |
28.7%
|
8.6%
|
18.7%
|
27.0%
|
17.4%
|
11.8%
|
Fundamentals
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