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PROCTER & GAMBLE CO (PG)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$83.9bn

Gross Profit

$42.3bn

Earning before Tax

$18.7bn

Net Income

$14.8bn

Net Income Common Shareholders

$14.8bn

EPS

6.14

Balance Sheet

Cash

$7.9bn

Debt

$33.7bn

Assets

$120.7bn

Liabilities

$71.9bn

Equity

$48.5bn

Enterprise Value

$371.5bn

Cash Flow Statement

Net Cash from Operations

$19.2bn

Net Cash from Investing

$-4.4bn

Net Cash from Financing

$-13.7bn

Net Cash Flow

$1.0bn

Free Cash Flow

$16.0bn

Free Cash Flow per Share

$6.79

Metrics

Price to Equity

23.38

Price to Equity (Damodaran)

23.87

Price to Book

7.12

Net Margin

0.18

Return on Equity

0.31

Return on Sales

0.23

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Company Profile

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Company Info

Industry

Household & Personal Products

Employees

107,000

Address

One Procter & Gamble Plaza
Cincinnati, OH 45202
United States

Phone

513 983 1100

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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Institutional Holdings

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