The Procter & Gamble Company (NYSE:PG)

Stock Price: $146.67

+1.41 (0.97%)

Updated Aug 12, 2022 08:03 PM GMT+0000

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Overview

Financials

Statistics

Chart

Market Cap	350.48B
Revenue	80.19B
Gross Profit	38.03B
Shares Out	2.39B
EPS (ttm)	5.7
PE Ratio	24.2359
Forward PE	24.7004
Dividend Rate (ttm)	3.5348
Dividend Yield	0.0241

Trading Day	Aug 12
Last Price	$146.67
Previous Close	$145.26
Change ($)	1.41
Change (%)	0.97%
Day's Open	145.85
Day's Range	144.96 - 146.73
Day's Volume	5.04M
52 Week Range	128.66 - 163.84

About P&G

P&G serves consumers around the world with one of the strongest portfolios of trusted, quality, leadership brands, including Always®, Ambi Pur®, Ariel®, Bounty®, Charmin®, Crest®, Dawn®, Downy®, Fairy®, Febreze®, Gain®, Gillette®, Head & Shoulders®, Lenor®, Olay®, Oral-B®, Pampers®, Pantene®, SK-II®, Tide®, Vicks®, and Whisper®. The P&G community includes operations in approximately 70 countries worldwide.

NYSE:PG stock is currently trading at $146.67 as of 08:03 PM UTC, Aug 12, 2022. If you're interested in becoming an investor, read our detailed guide to investing in P&G stock.

Quick info

Country

United States

Industry

Soap and Other Detergent Manufacturing

Sector

Manufacturing

Employees

99,000

CEO

David Taylor

Address

1 Procter and Gamble Plz
Cincinnati
Ohio
45202-3315

Phone

15139831100

Website

www.pg.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

News

P&G CEO says ‘things are good’ even though profit missed estimates July 29, 2022

Jim Cramer: these three stocks will do well in a recession May 25, 2022

Procter and Gamble Q3 results: CEO says company is focused on long-term value creation April 20, 2022

Procter & Gamble is a post-pandemic winner: should you buy? March 22, 2022

Procter & Gamble is crashing. Investors should follow technical indicators to trade the stock March 11, 2022

P&G CEO on Q2 results: higher costs continue to be a headwind January 19, 2022

Procter & Gamble share price forecast ahead Q2 results January 16, 2022

Procter & Gamble stock price forecast for Q4 after solid FQ1 results October 19, 2021

Here’s what Procter & Gamble Q4 earnings report tells us July 30, 2021

Unilever tumbles despite half-year earnings beat: should you buy the pullback? July 22, 2021

The Procter & Gamble Company earnings reports (2020)

	Q3 2020	Q2 2020	Q1 2020
Actual EPS	1.63	1.16	1.17
Consensus EPS	1.42	1.01	1.13
Announce Time	BTO	BTO	BTO
Number of Estimates	17	18	17
EPS Surprise Dollar	0.21	0.15	0.04
EPS Report Date	20-10-2020	30-07-2020	17-04-2020
Fiscal End Date	30-09-2020	30-06-2020	31-03-2020
Year Ago	1.37	1.1	1.06
Year Ago % Change	18.98%	5.45%	10.38%

The Procter & Gamble Company earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	1.42	1.37	1.1
Consensus EPS	1.37	1.24	1.05
Announce Time	BTO	BTO	BTO
Number of Estimates	17	19	20
EPS Surprise Dollar	0.05	0.13	0.05
EPS Report Date	23-01-2020	22-10-2019	30-07-2019
Fiscal End Date	31-12-2019	30-09-2019	30-06-2019
Year Ago	1.25	1.12	0.94
Year Ago % Change	13.6%	22.32%	17.02%

The Procter & Gamble Company income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	19.32B	19.32B	17.70B	17.21B
Cost of Revenue	9.14B	9.14B	8.66B	8.52B
Gross Profit	10.18B	10.18B	9.04B	8.70B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	4.90B	N.A	N.A	N.A
Operating Expense	14.04B	14.12B	14.10B	13.69B
Operating Income	5.28B	5.20B	3.60B	3.52B
Other Income Expense Net	0	100M	-135M	-26M
EBIT	5.28B	5.20B	3.60B	3.52B
Interest Income	126M	143M	353M	N.A
Pretax Income	5.30B	5.30B	3.46B	3.50B
Income Tax	0.99B	0.99B	675M	541M
Minority Interest	31M	31M	-14M	40M
Net Income	4.21B	4.28B	2.80B	2.92B
Net Income Basic	4.21B	4.21B	2.73B	2.85B

The Procter & Gamble Company income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	18.24B	17.80B	17.09B	16.46B
Cost of Revenue	8.81B	8.65B	8.71B	8.34B
Gross Profit	9.43B	9.15B	8.39B	8.12B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	13.57B	13.32B	13.61B	13.19B
Operating Income	4.67B	4.48B	3.48B	3.27B
Other Income Expense Net	-135M	-136M	-8.55B	10M
EBIT	4.67B	4.48B	3.48B	3.27B
Interest Income	185M	198M	176M	152M
Pretax Income	4.53B	4.34B	-5.07B	3.28B
Income Tax	789M	726M	172M	502M
Minority Interest	26M	24M	4M	31M
Net Income	3.72B	3.59B	-5.24B	2.75B
Net Income Basic	3.65B	3.53B	-5.31B	2.68B

The Procter & Gamble Company income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	17.44B	16.69B	16.50B	16.28B
Cost of Revenue	8.78B	8.42B	8.56B	8.21B
Gross Profit	8.66B	8.27B	7.94B	8.07B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	13.38B	13B	13.39B	12.66B
Operating Income	4.06B	3.69B	3.11B	3.62B
Other Income Expense Net	-143M	252M	-822M	-371M
EBIT	4.06B	3.69B	3.11B	3.62B
Interest Income	180M	105M	136M	133M
Pretax Income	3.92B	3.94B	2.29B	3.25B
Income Tax	700M	729M	399M	713M
Minority Interest	22M	12M	-1M	29M
Net Income	3.19B	3.20B	1.89B	2.51B
Net Income Basic	3.13B	3.13B	1.82B	2.44B

The Procter & Gamble Company income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	17.40B	16.65B	16.08B
Cost of Revenue	8.56B	8.11B	8.12B
Gross Profit	8.83B	8.54B	7.96B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	13.24B	12.76B	12.96B
Operating Income	4.16B	3.89B	3.12B
Other Income Expense Net	-123M	-140M	-188M
EBIT	4.16B	3.89B	3.12B
Interest Income	122M	115M	116M
Pretax Income	4.03B	3.75B	2.93B
Income Tax	1.47B	881M	725M
Minority Interest	66M	17M	-13M
Net Income	2.50B	2.85B	2.22B
Net Income Basic	2.43B	2.79B	2.15B

The Procter & Gamble Company balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Current Cash	13.39B	13.39B	16.18B	15.39B
Receivables	5.04B	5.04B	4.18B	4.64B
Inventory	5.71B	5.71B	5.50B	5.33B
Current Assets	26.03B	26.03B	27.99B	27.14B
Other Current Assets	1.88B	1.88B	2.13B	1.78B
Short Term Investments	1.88B	N.A	N.A	N.A
Long Term Investments	93.87B	66M	67M	50M
Property/Plant Equipment	20.88B	20.88B	21.54B	21.31B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	23.81B	23.81B	23.79B	23.83B
Tangible Assets (Net)	-17.09B	-62.62B	-62.8B	-63.16B
Other Assets	8.61B	8.55B	7.41B	6.61B
Total Assets	119.90B	119.90B	120.70B	118.56B
Accounts Payable	11.94B	11.94B	12.07B	10.46B
Other Current Liabilities	10.37B	10.37B	8.79B	9.49B
Total Current Liabilities	30.01B	30.01B	32.98B	32.90B
Total Liabilities	71.72B	71.32B	73.82B	72.62B
Long Term Debt	23.95B	23.95B	24.19B	23.96B
Current Long Term Debt	7.71B	N.A	2.51B	N.A
Minority Interest	394M	31M	-14M	40M
Common Stock	68.48B	2.48B	2.48B	2.48B
Treasury Stock	-106.79B	106.79B	105.57B	105.82B
Retained Earnings	102.54B	102.54B	100.24B	99.47B
Capital Surplus	N.A	64.47B	64.19B	63.98B
Shareholder Equity	48.18B	48.18B	46.52B	45.54B
Other Liabilities	N.A	N.A	N.A	N.A

The Procter & Gamble Company balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	6.28B	9.30B	4.24B	2.74B
Receivables	5.20B	5.14B	4.95B	5.20B
Inventory	5.52B	5.47B	5.02B	5.36B
Current Assets	18.92B	21.93B	22.47B	22.31B
Other Current Assets	1.92B	2.01B	2.22B	1.93B
Short Term Investments	N.A	N.A	6.05B	7.09B
Long Term Investments	64M	62M	169M	165M
Property/Plant Equipment	22.15B	21.79B	21.27B	20.99B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	23.98B	24B	24.22B	25.84B
Tangible Assets (Net)	-63.99B	-62.08B	-70.84B	-69.61B
Other Assets	6.61B	6.68B	6.69B	5.61B
Total Assets	111.72B	114.06B	115.10B	121.67B
Accounts Payable	10.78B	10.95B	11.26B	10.21B
Other Current Liabilities	9.98B	9.69B	8.71B	9.25B
Total Current Liabilities	30.16B	30.25B	30.01B	28.37B
Total Liabilities	65.82B	67.07B	67.52B	66.12B
Long Term Debt	19.66B	20.79B	20.40B	21.36B
Current Long Term Debt	N.A	N.A	3.39B	N.A
Minority Interest	26M	24M	4M	31M
Common Stock	2.47B	2.49B	2.50B	2.51B
Treasury Stock	105.76B	102.51B	100.41B	99.48B
Retained Earnings	98.41B	96.63B	94.92B	102.10B
Capital Surplus	64.02B	63.95B	63.83B	63.62B
Shareholder Equity	45.54B	46.58B	47.19B	55.07B
Other Liabilities	N.A	N.A	N.A	N.A

The Procter & Gamble Company balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	3.70B	2.55B	2.57B	5.33B
Receivables	5.06B	5.04B	4.69B	5.15B
Inventory	5.28B	5.18B	4.74B	5.21B
Current Assets	24.43B	23.35B	23.32B	27.96B
Other Current Assets	1.98B	1.88B	2.05B	2.07B
Short Term Investments	8.42B	8.71B	9.28B	10.21B
Long Term Investments	163M	158M	141M	124M
Property/Plant Equipment	20.82B	20.59B	20.60B	20.93B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	25.95B	23.92B	23.90B	24.13B
Tangible Assets (Net)	-71.07B	-67.32B	-68.32B	-67.29B
Other Assets	5.39B	5.20B	5.17B	5.06B
Total Assets	123.69B	118.44B	118.31B	124.37B
Accounts Payable	10.27B	10.24B	10.34B	9.72B
Other Current Liabilities	8.87B	8.47B	7.20B	8.13B
Total Current Liabilities	31.25B	29.22B	28.24B	30.71B
Total Liabilities	69.24B	65.94B	65.43B	69.42B
Long Term Debt	21.51B	20.78B	20.86B	22.44B
Current Long Term Debt	N.A	N.A	1.77B	N.A
Minority Interest	22M	12M	-1M	29M
Common Stock	2.50B	2.49B	2.50B	2.51B
Treasury Stock	99.48B	99.96B	99.22B	97.91B
Retained Earnings	101.17B	99.83B	98.64B	98.62B
Capital Surplus	63.68B	63.71B	63.85B	63.72B
Shareholder Equity	53.99B	52.24B	52.29B	54.32B
Other Liabilities	N.A	N.A	N.A	N.A

The Procter & Gamble Company balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	7.43B	5.02B	5.57B
Receivables	5.18B	4.94B	4.59B
Inventory	5.13B	5.02B	4.62B
Current Assets	31.21B	28.10B	26.49B
Other Current Assets	2.14B	2.12B	2.14B
Short Term Investments	11.33B	10.98B	9.57B
Long Term Investments	115M	132M	132M
Property/Plant Equipment	20.42B	20.11B	19.89B
Good Will	N.A	N.A	N.A
Intangible Assets	24.22B	24.26B	24.19B
Tangible Assets (Net)	-66.4B	-64.78B	-64.46B
Other Assets	5.05B	5.06B	5B
Total Assets	126.64B	122.85B	120.41B
Accounts Payable	9.74B	9.46B	9.63B
Other Current Liabilities	7.82B	7.24B	6.58B
Total Current Liabilities	33.11B	30.72B	30.21B
Total Liabilities	71.92B	67.44B	64.63B
Long Term Debt	22.19B	20.19B	18.04B
Current Long Term Debt	N.A	N.A	1.68B
Minority Interest	66M	17M	-13M
Common Stock	2.52B	2.54B	2.55B
Treasury Stock	97.12B	95.56B	93.72B
Retained Earnings	97.88B	97.20B	96.12B
Capital Surplus	63.76B	63.71B	63.64B
Shareholder Equity	54.11B	54.82B	55.18B
Other Liabilities	N.A	N.A	N.A

The Procter & Gamble Company cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	4.21B	4.28B	2.80B	2.92B
Depreciation	671M	671M	814M	799M
Changes in Receivables	865M	-865M	462M	556M
Changes in Inventories	209M	-137M	-104M	N.A
Cash Change	-2.79B	-2.79B	788M	9.11B
Cash Flow	4.74B	4.74B	4.81B	4.06B
Capital Expenditures	-850M	-850M	-658M	-731M
Investments	N.A	N.A	-3M	-3M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	829M	-829M	-659M	-725M
Dividends Paid	N.A	-2.03B	-2.03B	-1.91B
Net Borrowings	16.38B	-3.59B	-1.59B	8.05B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-6.73B	-6.73B	-3.4B	5.95B
Exchange Rate Effect	N.A	31M	40M	-170M

The Procter & Gamble Company cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	3.72B	3.59B	-5.24B	2.75B
Depreciation	677M	723M	820M	711M
Changes in Receivables	-53M	-192M	247M	-143M
Changes in Inventories	16M	-549M	362M	-70M
Cash Change	-3.03B	5.07B	1.50B	-0.96B
Cash Flow	4.36B	4.17B	4.15B	3.52B
Capital Expenditures	-605M	-1.08B	-814M	-752M
Investments	N.A	6.15B	1.09B	1.42B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-650M	5.08B	647M	573M
Dividends Paid	-1.92B	-1.93B	-1.94B	-1.86B
Net Borrowings	-1.55B	-61M	-351M	-3.06B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-6.8B	-4.12B	-3.3B	-5.07B
Exchange Rate Effect	56M	-65M	7M	18M

The Procter & Gamble Company cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	3.19B	3.20B	1.89B	2.51B
Depreciation	650M	643M	750M	716M
Changes in Receivables	-20M	-349M	463M	33M
Changes in Inventories	-37M	-494M	269M	N.A
Cash Change	1.15B	-24M	-2.76B	-2.11B
Cash Flow	4.01B	3.57B	4.20B	3.35B
Capital Expenditures	-701M	-1.08B	-0.91B	-0.91B
Investments	458M	443M	0.98B	0.97B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.85B	-865M	97M	97M
Dividends Paid	-1.85B	-1.85B	-1.86B	-1.81B
Net Borrowings	2.57B	24M	-3.65B	-2.9B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	1.03B	-2.66B	-6.86B	-5.64B
Exchange Rate Effect	-43M	-70M	-192M	82M

The Procter & Gamble Company cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	2.50B	2.85B	2.22B
Depreciation	676M	692M	720M
Changes in Receivables	-240M	-348M	-236M
Changes in Inventories	-100M	-357M	216M
Cash Change	2.41B	-545M	626M
Cash Flow	3.68B	3.63B	3.69B
Capital Expenditures	-768M	-1.13B	-1.15B
Investments	-383M	-1.52B	2M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-1.17B	-2.53B	-0.99B
Dividends Paid	-1.81B	-1.82B	-1.83B
Net Borrowings	3.29B	2.02B	222M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-152M	-1.72B	-2.23B
Exchange Rate Effect	47M	82M	159M

The Procter & Gamble Company dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
22-10-2020	16-11-2020	23-10-2020	N.A	0.79	Ordinary Shares	Quarterly
23-07-2020	17-08-2020	24-07-2020	N.A	0.79	Ordinary Shares	Quarterly
23-04-2020	15-05-2020	24-04-2020	N.A	0.79	Ordinary Shares	Quarterly
23-01-2020	18-02-2020	24-01-2020	N.A	0.75	Ordinary Shares	Quarterly
17-10-2019	15-11-2019	18-10-2019	N.A	0.75	Ordinary Shares	Quarterly
18-07-2019	15-08-2019	19-07-2019	N.A	0.75	Ordinary Shares	Quarterly
17-04-2019	15-05-2019	19-04-2019	N.A	0.75	Ordinary Shares	Quarterly
17-01-2019	15-02-2019	18-01-2019	N.A	0.72	Ordinary Shares	Quarterly
18-10-2018	15-11-2018	19-10-2018	N.A	0.72	Ordinary Shares	Quarterly
19-07-2018	15-08-2018	20-07-2018	N.A	0.72	Ordinary Shares	Quarterly
19-04-2018	15-05-2018	20-04-2018	N.A	0.72	Ordinary Shares	Quarterly
18-01-2018	15-02-2018	19-01-2018	N.A	0.69	Ordinary Shares	Quarterly
19-10-2017	15-11-2017	20-10-2017	N.A	0.69	Ordinary Shares	Quarterly
19-07-2017	15-08-2017	21-07-2017	N.A	0.69	Ordinary Shares	Quarterly
19-04-2017	15-05-2017	21-04-2017	N.A	0.69	Ordinary Shares	Quarterly
18-01-2017	15-02-2017	20-01-2017	N.A	0.67	Ordinary Shares	Quarterly
19-10-2016	15-11-2016	21-10-2016	N.A	0.67	Ordinary Shares	Quarterly
20-07-2016	15-08-2016	22-07-2016	N.A	0.67	Ordinary Shares	Quarterly
14-04-2016	16-05-2016	18-04-2016	N.A	0.67	Ordinary Shares	Quarterly
20-01-2016	16-02-2016	22-01-2016	N.A	0.66	Ordinary Shares	Quarterly
21-10-2015	16-11-2015	23-10-2015	N.A	0.66	Ordinary Shares	Quarterly
22-07-2015	17-08-2015	24-07-2015	N.A	0.66	Ordinary Shares	Quarterly