The Procter & Gamble Company Website

The Procter & Gamble Company

NYSE-PG

Basic

  • Market Cap

    $369.33B

  • EV

    $396.26B

  • Shares Out

    2,353.02M

  • Revenue

    $83.93B

  • Employees

    107,000

Margins

  • Gross

    50.55%

  • EBITDA

    28.26%

  • Operating

    24.9%

  • Pre-Tax

    22.42%

  • Net

    17.6%

  • FCF

    19.07%

Returns (5Yr Avg)

  • ROA

    9.13%

  • ROTA

    51.99%

  • ROE

    25.73%

  • ROCE

    20.12%

  • ROIC

    12.59%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $169.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $7,890M

  • Net Debt

    $25.82B

  • Debt/Equity

    0.69

  • EBIT/Interest

    22.37

Growth (CAGR)

  • Rev 3Yr

    4.3%

  • Rev 5Yr

    4.64%

  • Rev 10Yr

    0.36%

  • Dil EPS 3Yr

    4.1%

  • Dil EPS 5Yr

    7.75%

  • Dil EPS 10Yr

    4.83%

  • Rev Fwd 2Yr

    3.53%

  • EBITDA Fwd 2Yr

    8.44%

  • EPS Fwd 2Yr

    8.33%

  • EPS LT Growth Est

    7.92%

Dividends

  • Yield

  • Payout

    60.84%

  • DPS

    $3.74

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    4.15%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

67,684

70,950

76,118

80,187

82,006

83,933

Total Revenues % Chg.

1.3%

4.8%

7.3%

5.3%

2.3%

4.5%

Cost of Goods Sold, Total

34,768

35,250

37,108

41,975

42,600

41,502

Gross Profit

32,916

35,700

39,010

38,212

39,406

42,431

Selling General & Admin Expenses, Total

18,709

19,597

20,527

19,518

20,349

21,533

Other Operating Expenses, Total

18,709

19,597

20,527

19,518

20,349

21,533

Operating Income

14,207

16,103

18,483

18,694

19,057

20,898

Interest Expense, Total

-509

-465

-502

-439

-756

-934

Interest And Investment Income

220

155

45

51

307

461

Net Interest Expenses

-289

-310

-457

-388

-449

-473

Other Non Operating Income (Expenses)

517

54

-392

-53

83

73

EBT, Excl. Unusual Items

14,435

15,847

17,634

18,253

18,691

20,498

Restructuring Charges

-253

-329

-329

Impairment of Goodwill

-6,800

Gain (Loss) On Sale Of Assets

Asset Writedown

-1,545

-1,341

Legal Settlements

Other Unusual Items

-21

-13

-19

-5

-9

-9

EBT, Incl. Unusual Items

6,069

15,834

17,615

17,995

18,353

18,819

Income Tax Expense

2,103

2,731

3,263

3,202

3,615

3,955

Earnings From Continuing Operations

3,966

13,103

14,352

14,793

14,738

14,864

Earnings Of Discontinued Operations

Minority Interest

-69

-76

-46

-51

-85

-95

Net Income

3,897

13,027

14,306

14,742

14,653

14,769

Preferred Dividend and Other Adjustments

263

263

271

281

282

281

Net Income to Common Incl Extra Items

3,634

12,764

14,035

14,461

14,371

14,488

Net Income to Common Excl. Extra Items

3,634

12,764

14,035

14,461

14,371

14,488

Total Shares Outstanding

2,504.8

2,479.7

2,429.7

2,393.9

2,362.1

2,353

Weighted Avg. Shares Outstanding

2,503.6

2,487.1

2,465.8

2,410.3

2,368.2

2,359.9

Weighted Avg. Shares Outstanding Dil

2,539.5

2,625.8

2,601

2,539.1

2,483.9

2,473.6

EPS

1.5

5.1

5.7

6

6.1

6.1

EPS Diluted

1.4

5

5.5

5.8

5.9

6

EBITDA

17,031

19,116

21,218

21,501

21,771

23,719

Effective Tax Rate

34.7%

17.2%

18.5%

17.8%

19.7%

21%