PROCTER & GAMBLE COPP

PROCTER & GAMBLE CO

177.20USDD
0.000.00%
At close at Jan 31, 21:00 GMT
USD
No trades
See on Supercharts

PG fundamentals

Key facts

Market capitalization‪412.58 B‬USD
Founded1837
Employees (FY)‪108 K‬
CEOJon R. Moeller
Websiteus.pg.com
About

The Procter & Gamble Company is focused on providing branded consumer packaged goods to the consumers across the world. The Company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care, and Baby, Feminine & Family Care. The Company sells its products in approximately 180 countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, baby stores, specialty beauty stores, e-commerce, high-frequency stores and pharmacies. It offers products under the brands, such as Olay, Old Spice, Safeguard, Head & Shoulders, Pantene, Rejoice, Mach3, Prestobarba, Venus, Cascade, Dawn, Febreze, Mr. Clean, Bounty and Charmin.

Ownership
‪‪2.34 B‬‬
Free Float shares
‪‪2.34 B‬‬ (99.94%)
Closely held shares
‪‪1.50 M‬‬ (0.06%)
Free Float shares
‪‪2.34 B‬‬ (99.94%)
Closely held shares
‪‪1.50 M‬‬ (0.06%)
Capital structure
Market cap
‪‪412.58 B‬‬
Debt
‪‪34.69 B‬‬
Minority interest
‪‪275.00 M‬‬
Preferred stock
‪‪788.00 M‬‬
Cash & equivalents
‪‪10.23 B‬‬
Enterprise value
‪‪438.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪412.58 B‬‬
Price to earning ratio (P/E)
28.23x
Price to sales ratio (P/S)
5.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
28.23x
Price to sales ratio (P/S)
5.16x
Valuation ratios
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪16.6%‬
‪18.2%‬
‪19.8%‬
‪21.4%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fabric & Home Care
Baby, Feminine & Family Care
Beauty
Health Care
Grooming
Corporate
By country
Period: 2024
United States
Europe
Latin America
Greater China
Asia Pacific
India, Middle East & Africa
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
63.09%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.29%
Last payment
1.007
Last ex-date
Jan 24, 2025
Dividend history
‪2.00%‬
‪2.15%‬
‪2.30%‬
‪2.45%‬
‪2.60%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities