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Procter & Gamble NYSE: PG

Invest Fact Sheet

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)
  • US S&P 500 Index
  • US S&P 100 Index

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%
  

Data

Fundamentals

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