Procter & Gamble Company (NYSE:PG)
161.13 USD
+0.630 0.393%Sponsored Reports
Previous Close (in USD) | 160.5 |
---|---|
Change | +0.630 0.393% |
52 W H/L (in USD) | 157.387/133.299 |
EBITDA (in USD) | 22635.999M |
PE Ratio | 23.58 |
Volume | 6579265 |
Diluted Eps TTM | 6.16 |
Total Assets (in USD) | 120829M |
---|---|
Total Liabilities (in USD) | 73764M |
Revenue TTM (in USD) | 83265.004M |
Cash (in USD) | 8246M |
Market Cap (in USD) | 342,408.987 M |
Revenue Per Share TTM | 35.255 |
Gross Profit TTM (in USD) | 39246M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Procter & Gamble Company
One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202
513 983 1100
Employees: 107000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jon R. Moeller | Pres, CEO & Chairman | 1964 |
2. | Mr. Andre Schulten | Chief Financial Officer | 1971 |
3. | Mr. Shailesh G. Jejurikar | Chief Operating Officer | 1967 |
4. | Ms. R. Alexandra Keith | Chief Exec. Officer of Beauty & Exec. Sponsor of Corp. Sustainability | 1968 |
5. | Ms. Ma. Fatima de Vera Francisco | Chief Exec. Officer of Baby, Feminine & Family Care and Exec. Sponsor for Gender Equality | 1968 |
6. | Mr. Matthew W. Janzaruk | Sr. VP & Chief Accounting Officer | 1974 |
7. | Mr. Vittorio Cretella | Chief Information Officer | NA |
8. | Mr. John T. Chevalier | Sr. VP of Investor Relations | NA |
9. | Ms. Susan Street Whaley | Chief Legal Officer & Sec. | 1974 |
10. | Mr. Ken Patel | Chief Ethics & Compliance Officer and Chief Patent Counsel | NA |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LRLCF
L'Oréal S.A |
0.000 0.000% | 352.75 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
LRLCY
L’Oreal Co ADR |
+0.860 1.233% | 70.64 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
UNLYF
Unilever PLC |
0.000 0.000% | 55.2 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
UL
Unilever PLC ADR |
+0.220 0.397% | 56.02 | 13.410 | 15.480 | 1.955 | 5.628 | 2.375 | 10.287 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 18353M | 17995M | 17615M | 15834M | 6069M |
Minority Interest | -85M | -51M | 276M | 357M | 69M |
Net Income | 14653M | 14742M | 14306M | 13027M | 3897M |
Selling General Administrative | 21112M | 20217M | 21024M | 19994M | 19084M |
Gross Profit | 39246M | 38030M | 39010M | 35700M | 32916M |
Reconciled Depreciation | 2714M | 2807M | 2735M | 3013M | 2824M |
Ebit | 19109M | 17813M | 17986M | 15706M | 14923M |
Ebitda | 21823M | 21241M | 20852M | 19312M | 17747M |
Depreciation And Amortization | 2714M | 3428M | 2866M | 3606M | 2824M |
Operating Income | 18134M | 17813M | 17986M | 15706M | 14923M |
Other Operating Expenses | 63872M | 62374M | 58132M | 55244M | 53852M |
Interest Expense | 756M | 439M | 502M | 465M | 509M |
Tax Provision | 3615M | 3202M | 3263M | 2731M | 2103M |
Interest Income | 307M | 51M | 45M | 310M | 220M |
Net Interest Income | -449M | -388M | -457M | -310M | -289M |
Income Tax Expense | 3615M | 3202M | 3263M | 2731M | 2103M |
Total Revenue | 82006M | 80187M | 76118M | 70950M | 67684M |
Total Operating Expenses | 21112M | 20217M | 21024M | 19994M | 19084M |
Cost Of Revenue | 42760M | 42157M | 37108M | 35250M | 34768M |
Total Other Income Expense Net | 668M | 182M | -371M | 128M | -8854M |
Net Income From Continuing Ops | 14738M | 14793M | 14352M | 13103M | 3966M |
Net Income Applicable To Common Shares | 14653M | 14742M | 14306M | 12764M | 3897M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 120829M | 117208M | 119307M | 120700M | 115095M |
Intangible Assets | 23783M | 23679M | 23642M | 23792M | 24215M |
Other Current Assets | 1858M | 2372M | 2095M | 2130M | 2218M |
Total Liab | 73764M | 70354M | 72653M | 73822M | 67516M |
Total Stockholder Equity | 47065M | 46854M | 46654M | 46878M | 46989M |
Other Current Liab | 10929M | 9554M | 3104M | 3105M | 2323M |
Common Stock | 4009M | 4009M | 4009M | 4009M | 4009M |
Capital Stock | 4828M | 4852M | 4879M | 4906M | 4937M |
Retained Earnings | 118170M | 112429M | 106374M | 100239M | 94918M |
Good Will | 40659M | 39700M | 40924M | 39901M | 40273M |
Other Assets | 11049M | 10981M | 9964M | 7411M | 6694M |
Cash | 8246M | 7214M | 10288M | 16181M | 4239M |
Cash And Equivalents | 8246M | 7214M | 10288M | 16181M | 4239M |
Total Current Liabilities | 35756M | 33081M | 33132M | 32976M | 30011M |
Current Deferred Revenue | - | - | 7419M | 6617M | 6731M |
Net Debt | 26361M | 24279M | 21700M | 18539M | 25853M |
Short Term Debt | 10229M | 8645M | 8889M | 11183M | 9697M |
Short Long Term Debt | 10229M | 8645M | 8889M | 11183M | 9688M |
Short Long Term Debt Total | 34607M | 31493M | 31988M | 34720M | 30092M |
Other Stockholder Equity | -63713M | -57322M | -49849M | -41022M | -36784M |
Property Plant Equipment | 21909M | 21195M | 21686M | 21542M | 21271M |
Total Current Assets | 22648M | 21653M | 23091M | 27987M | 22473M |
Long Term Investments | - | - | - | - | 169M |
Short Term Investments | - | - | - | 0M | 6048M |
Net Receivables | 5471M | 5143M | 4725M | 4178M | 4951M |
Long Term Debt | 24378M | 22848M | 23099M | 23537M | 20395M |
Inventory | 7073M | 6924M | 5983M | 5498M | 5017M |
Accounts Payable | 14598M | 14882M | 13720M | 12071M | 11260M |
Accumulated Other Comprehensive Income | -12220M | -13105M | -14750M | -17245M | -16082M |
Non Currrent Assets Other | 11830M | 4172M | 9964M | 8328M | 6863M |
Non Current Assets Total | 98181M | 95555M | 96216M | 92713M | 92622M |
Capital Lease Obligations | 817M | 800M | 631M | 652M | 33M |
Long Term Debt Total | 24378M | 22848M | 23099M | 23537M | 20395M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -3500M | 3M | -55M | 3045M | 3408M |
Total Cashflows From Investing Activities | -3500M | -4424M | -2834M | 3045M | -3490M |
Total Cash From Financing Activities | -12146M | -14876M | -21531M | -8367M | -9994M |
Net Income | 14738M | 14793M | 14352M | 13103M | 3966M |
Change In Cash | 1032M | -3074M | -5893M | 11942M | 1670M |
Begin Period Cash Flow | 7214M | 10288M | 16181M | 4239M | 2569M |
End Period Cash Flow | 8246M | 7214M | 10288M | 16181M | 4239M |
Total Cash From Operating Activities | 16848M | 16723M | 18371M | 17403M | 15242M |
Depreciation | 2714M | 2807M | 2735M | 3013M | 2824M |
Other Cashflows From Investing Activities | -719M | -1271M | -47M | 6118M | -3551M |
Dividends Paid | -8999M | -8770M | -8263M | -7789M | 7498M |
Change To Inventory | -119M | -1247M | -309M | -637M | -239M |
Sale Purchase Of Stock | -7353M | -10003M | -11009M | -7405M | -5003M |
Other Cashflows From Financing Activities | 22434M | 17718M | 2728M | 9274M | 3476M |
Capital Expenditures | 3062M | 3156M | 2787M | 3073M | 3347M |
Change In Working Capital | -1220M | -1147M | 371M | 1210M | 368M |
Other Non Cash Items | 524M | 144M | 631M | 115M | 7980M |
Free Cash Flow | 13786M | 13567M | 15584M | 14330M | 11895M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 73886022 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 57455912 |
3. | Fidelity® 500 Index | 1 year ago | 27294430 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 26736647 |
5. | iShares Core S&P 500 ETF | 1 year ago | 23231915 |
6. | Vanguard Value Index Inv | 1 year ago | 20203856 |
7. | Vanguard Institutional Index I | 1 year ago | 15709951 |
8. | Consumer Staples Select Sector SPDR® ETF | 1 year ago | 15310847 |
9. | Vanguard Dividend Appreciation ETF | 1 year ago | 13636639 |
10. | State St S&P 500® Indx SL Cl III | 1 year ago | 11262641 |
11. | Vanguard Wellington™ Inv | 1 year ago | 11097627 |
12. | Vanguard High Dividend Yield ETF | 1 year ago | 10596588 |
13. | Vanguard Dividend Growth Inv | 1 year ago | 9661520 |
14. | Blackrock Eq Idx Fund CF | 1 year ago | 8365287 |
15. | Vanguard Equity-Income Inv | 1 year ago | 6999133 |
16. | Vanguard Consumer Staples ETF | 1 year ago | 6179418 |
17. | American Funds Income Fund of Amer A | 1 year ago | 5874489 |
18. | Vanguard Windsor™ II Inv | 1 year ago | 5722594 |
19. | SPDR® Dow Jones Industrial Avrg ETF Tr | 1 year ago | 5576640 |
20. | Columbia Dividend Value | 1 year ago | 5533205 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 225381414 |
2. | BlackRock Inc | 1 year ago | 153651018 |
3. | State Street Corporation | 1 year ago | 101036433 |
4. | Geode Capital Management, LLC | 1 year ago | 46211880 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 44765882 |
6. | Wellington Management Company LLP | 1 year ago | 35608913 |
7. | Bank of America Corp | 1 year ago | 31443388 |
8. | Northern Trust Corp | 1 year ago | 29313150 |
9. | T. Rowe Price Associates, Inc. | 1 year ago | 24976555 |
10. | FMR Inc | 1 year ago | 24212541 |
11. | JPMorgan Chase & Co | 1 year ago | 22405793 |
12. | Bank of New York Mellon Corp | 1 year ago | 21155537 |
13. | Legal & General Group PLC | 1 year ago | 16193157 |
14. | Charles Schwab Investment Management Inc | 1 year ago | 16003260 |
15. | State Farm Mutual Automobile Ins Co | 1 year ago | 15800799 |
16. | Ameriprise Financial Inc | 1 year ago | 15538678 |
17. | Wells Fargo & Co | 1 year ago | 15079455 |
18. | Goldman Sachs Group Inc | 1 year ago | 14513432 |
19. | Nuveen Asset Management, LLC | 1 year ago | 11692898 |
20. | Royal Bank of Canada | 1 year ago | 11170305 |
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