Procter & Gamble Co. (PG) Company Profile & Statistics

Procter & Gamble Co.
PG
(NYSE)
Closed
146.63
-0.13 (-0.09%)
in:usd•As of: Dec 06, 2023 15:59 UTC -5
After Market:146.54-0.09 (-0.06%)
Open
147.19
High
147.19
Low
145.65

About Procter & Gamble Co.

CEO

Jon R. Moeller

Headquarters

one procter & gamble plaza

cincinnati, oh 45202, united states

Auditor

Deloitte & Touche LLP

Employees

107,000

Share Holders

N/A

Website

https://us.pg.com

Industry

household or personal care

Sector

consumer non durables

Company Overview

Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products.

Procter & Gamble Co. Statistics

Valuation Measures

Market Capitalization ²	345.59B
Enterprise Value	371.74B
Enterprise Value/EBITDA (ttm)	17.12
Price to Earnings Ratio (ttm)	24.68
Price to Book (mrq)	7.59
Price to Sales (ttm)	4.30
Price to Cash (ytd)	20.64

Profitability

Gross Margin (ttm)	49.01%
Operating Margin (ttm)	18.30%
Profit Margin (ttm)	17.91%
Return on Equity (ttm)	33.49%
Return on Invested Capital (ttm)	22.14%
Return on Assets (ttm)	12.67%

Income Statement

Revenue (ttm)	83.27B
Revenue Per Share (ttm)	35.33
Gross Profit (ttm)	40.85B
EBITDA (ttm)³	21.71B
Net Income Avi to Common (ttm)	14.95B
Diluted EPS (ttm)	6.16

Share Statistics

Beta (5Y Monthly)	0.46
52-Week Change	0.72%
S&P500 52-Week Change	15.43%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	2.36B
Dividend Yield	2.47%
Float ⁴	2.35B
% Held by Insiders	0.17%
% Held by Institutions	63.43%

Balance Sheet

Total Cash (mrq)	9.73B
Total Cash Per Share (mrq)	4.13
Total Debt (mrq)	35.88B
Total Debt/Equity (mrq)	74.73%
Current Ratio (mrq)	0.67%
Quick Ratio (mrq)	0.48%
Book Value Per Share (mrq)	20.37

Cash Flow

Operating Cash Flow Per Share (ytd)	1.98
Free Cash Flow (ytd)	3.98B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Procter & Gamble Co.

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