Procter & Gamble Company
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $151.57
- Today's High:
- $155.15
- Open Price:
- $154.99
- 52W Low:
- $119.0621
- 52W High:
- $158.38
- Prev. Close:
- $154.75
- Volume:
- 4536950
Company Statistics
- Market Cap.:
- $366.37 billion
- Book Value:
- 19.456
- Revenue TTM:
- $82.01 billion
- Operating Margin TTM:
- 23.24%
- Gross Profit TTM:
- $39.25 billion
- Profit Margin:
- 17.87%
- Return on Assets TTM:
- 10.01%
- Return on Equity TTM:
- 31.38%
Company Profile
Procter & Gamble Company had its IPO on 1970-01-01 under the ticker symbol PG.
The company operates in the Consumer Defensive sector and Household & Personal Products industry. Procter & Gamble Company has a staff strength of 107,000 employees.
Stock update
Shares of Procter & Gamble Company opened at $154.99 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $151.57 - $155.15, and closed at $152.03.
This is a -1.76% slip from the previous day's closing price.
A total volume of 4,536,950 shares were traded at the close of the day’s session.
In the last one week, shares of Procter & Gamble Company have slipped by -1.61%.
Procter & Gamble Company's Key Ratios
Procter & Gamble Company has a market cap of $366.37 billion, indicating a price to book ratio of 8.376 and a price to sales ratio of 4.4504.
In the last 12-months Procter & Gamble Company’s revenue was $82.01 billion with a gross profit of $39.25 billion and an EBITDA of $21.77 billion. The EBITDA ratio measures Procter & Gamble Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Procter & Gamble Company’s operating margin was 23.24% while its return on assets stood at 10.01% with a return of equity of 31.38%.
In Q2, Procter & Gamble Company’s quarterly earnings growth was a positive 12.9% while revenue growth was a positive 5.3%.
Procter & Gamble Company’s PE and PEG Ratio
- Forward PE
- 26.3158
- Trailing PE
- 26.2288
- PEG
- 4.9823
Its diluted EPS in the last 12-months stands at $5.9 per share while it has a forward price to earnings multiple of 26.3158 and a PEG multiple of 4.9823. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Procter & Gamble Company’s profitability.
Procter & Gamble Company stock is trading at a EV to sales ratio of 4.8385 and a EV to EBITDA ratio of 18.3906. Its price to sales ratio in the trailing 12-months stood at 4.4504.
Procter & Gamble Company stock pays annual dividends of $3.681 per share, indicating a yield of 2.46% and a payout ratio of 62.85%.
Balance sheet and cash flow metrics
- Total Assets
- $120.83 billion
- Total Liabilities
- $35.76 billion
- Operating Cash Flow
- $-798000000.00
- Capital Expenditure
- $734 million
- Dividend Payout Ratio
- 62.85%
Procter & Gamble Company ended 2024 with $120.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $120.83 billion while shareholder equity stood at $47.07 billion.
Procter & Gamble Company ended 2024 with $6.48 billion in deferred long-term liabilities, $35.76 billion in other current liabilities, 4009000000.00 in common stock, $118.17 billion in retained earnings and $40.66 billion in goodwill. Its cash balance stood at $8.25 billion and cash and short-term investments were $8.25 billion. The company’s total short-term debt was $10,229,000,000 while long-term debt stood at $24.38 billion.
Procter & Gamble Company’s total current assets stands at $22.65 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.47 billion compared to accounts payable of $14.60 billion and inventory worth $7.07 billion.
In 2024, Procter & Gamble Company's operating cash flow was $-798000000.00 while its capital expenditure stood at $734 million.
Comparatively, Procter & Gamble Company paid $0.63 in dividends in 2024.
Other key metrics
- Current Trading Price
- $152.03
- 52-Week High
- $158.38
- 52-Week Low
- $119.0621
- Analyst Target Price
- $166.11
Procter & Gamble Company stock is currently trading at $152.03 per share. It touched a 52-week high of $158.38 and a 52-week low of $158.38. Analysts tracking the stock have a 12-month average target price of $166.11.
Its 50-day moving average was $152.92 and 200-day moving average was $147.51 The short ratio stood at 2.49 indicating a short percent outstanding of 0%.
Around 11.3% of the company’s stock are held by insiders while 6611.9% are held by institutions.
Frequently Asked Questions About Procter & Gamble Company
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About
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.