mktcap_usd=337192
ConsensRecom=2.12
earning_yield=3.72%
growth=3.52%
dilution=-2.04%
div_ratio=45.41%
sh_payout_ratio=99.15%
margin=16.75%
cfmargin=17.34%
ratiopaid=72.62%
sratiopaid=36.60%
ratioConsens=1.08
Description
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 through approximately 180 countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, e-commerce, high-frequency stores, pharmacies, electronics stores and professional channels. It offers products under the brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, Vicks, Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, Swiffer, Luvs, Pampers, Always, Always Discreet, Tampax, Bounty, Charmin and Puffs.
Income and Cashflow Statements USD
| EndDate | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-08-07 | 2019-08-06 | 2019-08-06 | 2020-08-06 | 2021-08-06 | 2022-08-05 | 2023-01-19 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 65058 | 66832 | 67684 | 70950 | 76118 | 80187 | 80281 | 72444 | 6401 |
| revgrowth | NaN | 2.69% | 1.27% | 4.71% | 7.03% | 5.21% | 0.12% | 3.50% | 2.61% |
| earn | 15326 | 9750 | 3897 | 13027 | 14306 | 14742 | 14279 | 12190 | 4095 |
| earnx | 10109 | 10350 | 3897 | 13027 | 14306 | 14742 | 14279 | 11530 | 3862 |
| margin | 23.56% | 14.59% | 5.76% | 18.36% | 18.79% | 18.38% | 17.79% | 16.75% | 5.51% |
| xmargin | 15.54% | 15.49% | 5.76% | 18.36% | 18.79% | 18.38% | 17.79% | 15.73% | 4.60% |
| earningyld | 6.75% | 4.86% | 1.42% | 4.36% | 4.29% | 4.25% | 4.12% | 4.29% | 1.56% |
| cfop | 12753 | 14867 | 15242 | 17403 | 18371 | 16723 | 11357 | 15245 | 2519 |
| cfinv | -5689 | -3511 | -3490 | 3045 | -2834 | -4424 | -2004 | -2701 | 2790 |
| cffin | -8568 | -14375 | -9994 | -8367 | -21531 | -14876 | -10658 | -12624 | 4705 |
| cfopmargin | 19.60% | 22.25% | 22.52% | 24.53% | 24.13% | 20.86% | 14.15% | 21.15% | 3.53% |
| cfinvmargin | -8.74% | -5.25% | -5.16% | 4.29% | -3.72% | -5.52% | -2.50% | -3.80% | 4.05% |
| cffinmargin | -13.17% | -21.51% | -14.77% | -11.79% | -28.29% | -18.55% | -13.28% | -17.34% | 5.92% |
| shares | 2606 | 2526 | 2415 | 2497 | 2473 | 2414 | 2359 | 2470 | 82.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 87.1 | 79.5 | 114 | 120 | 135 | 144 | 147 | 118 | 26.6 |
| dilution | NaN | -3.10% | -4.51% | 3.34% | -0.95% | -2.41% | -2.31% | -1.66% | 2.71% |
| dividend | 7236 | 7310 | 7498 | 7789 | 8263 | 8770 | 8489 | 7908 | 605 |
| sharebb | NaN | 6630 | 10771 | -9576 | 3001 | 8202 | 8003 | 4505 | 7352 |
| ltdebtbb | NaN | -2825 | 468 | -3142 | 438 | 251 | 2266 | -424 | 2116 |
| mgtbb | NaN | -3260 | 8743 | -13296 | -9829 | 2347 | 8100 | -1199 | 9198 |
| divyld | 3.19% | 3.64% | 2.73% | 2.61% | 2.48% | 2.53% | 2.45% | 2.80% | 0.45% |
| sharebbyld | NaN | 3.10% | 4.51% | -3.34% | 0.95% | 2.41% | 2.31% | 1.66% | 2.71% |
| mgtyld | NaN | -1.62% | 3.18% | -4.45% | -2.95% | 0.68% | 2.34% | -0.47% | 3.03% |
Balance Sheet
| EndDate | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-08-07 | 2019-08-06 | 2019-08-06 | 2020-08-06 | 2021-08-06 | 2022-08-05 | 2023-01-19 | NaN | NaN |
| mktcap | 227051 | 200742 | 274887 | 298522 | 333689 | 347137 | 346723 | 289822 | 58625 |
| mktcapgrowth | NaN | -12.32% | 31.43% | 8.25% | 11.14% | 3.95% | -0.12% | 7.06% | 14.48% |
| totAsset | 120406 | 118310 | 115095 | 120700 | 119307 | 117208 | 117715 | 118392 | 1956 |
| assetgrowth | NaN | -1.76% | -2.76% | 4.76% | -1.16% | -1.77% | 0.43% | -0.38% | 2.72% |
| curAsset | 26494 | 23320 | 22473 | 27987 | 23091 | 21653 | 21866 | 23841 | 2437 |
| curAssetPct | 22.00% | 19.71% | 19.53% | 23.19% | 19.35% | 18.47% | 18.58% | 20.12% | 1.79% |
| totLiab | 65222 | 66017 | 67901 | 74179 | 72929 | 70619 | 73260 | 70018 | 3655 |
| totLiabPct | 54.17% | 55.80% | 59.00% | 61.46% | 61.13% | 60.25% | 62.24% | 59.15% | 3.06% |
| curLiab | 30210 | 28237 | 30011 | 32976 | 33132 | 33081 | 38746 | 32342 | 3401 |
| curLiabPct | 25.09% | 23.87% | 26.07% | 27.32% | 27.77% | 28.22% | 32.92% | 27.32% | 2.91% |
| ltDebt | 18038 | 20863 | 20395 | 23537 | 23099 | 22848 | 20582 | 21337 | 1949 |
| ltDebtPct | 14.98% | 17.63% | 17.72% | 19.50% | 19.36% | 19.49% | 17.48% | 18.02% | 1.63% |
| Equity | 55184 | 52293 | 47194 | 46521 | 46378 | 46589 | 44455 | 48373 | 3853 |
| EquityPct | 45.83% | 44.20% | 41.00% | 38.54% | 38.87% | 39.75% | 37.76% | 40.85% | 3.06% |
| PB | 4.11 | 3.84 | 5.82 | 6.42 | 7.19 | 7.45 | 7.80 | 6.09 | 1.59 |
Beta
len=88.0
mean=6.43%
sd=15.41%
alpha=0.44%
beta=36.92%
r_sq=16.59%
lastdate=2023-03-17
firstdate=2016-09-30
logret1y=-6.68%
Financial Snapshot
CompanyName=Procter & Gamble Co
ID=1
Name=Ordinary Shares
Ticker=PG
ISIN=None
RIC=PG
DisplayRIC=PG.N
InstrumentPI=271886
QuotePI=1091055
InstrumentPermID=8590931320
QuotePermID=55838324876
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-06-30
LatestAvailableInterim=2022-12-31
Employees=106000
SharesOut=2.359e+09
TotalFloat=2.356e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Personal Products (NEC)
IndustryCode=5420102010
NPRICE=143
NHIG=165
NLOW=122
PDATE=2023-03-17
VOL10DAVG=7.59
EV=366052
MKTCAP=337192
AREV=80281
AEBITD=20074
ANIAC=13997
AEPSXCLXOR=5.69
AREVPS=32.0
ABVPS=18.8
ACSHPS=2.91
ACFSHR=6.69
ADIVSHR=3.61
AGROSMGN=46.6
AROEPCT=32.0
APR2REV=4.20
APEEXCLXOR=25.1
APRICE2BK=7.73
ConsRecom=2.12
TargetPrice=155
ProjLTGrowthRate=5.07
ProjPE=24.5
ProjSales=80568
ProjSalesQ=19271
ProjEPS=5.84
ProjEPSQ=1.32
ProjProfit=14478
ProjDPS=3.70
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=PG
exchg=AMEX
RIC=PG
CompanyName=Procter & Gamble Co
ExchangeCode=NYSE
Industry=Personal Products (NEC)
IndustryCode=5420102010
sector=54 Consumer Non-Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=337192
float_usd=336714
ConsensRecom=2.12
earning_yield=3.72%
growth=3.52%
dilution=-2.04%
margin=16.75%
searning_yield=2.59%
sgrowth=1.17%
smargin=11.64%
sdilution=0.67%
projearning_yield=4.00%
earning_excl_yield=3.91%
div_ratio=45.41%
bb_ratio=53.73%
sh_payout_ratio=99.15%
PS=4.42
price=143
ratio=72.62%
sratio=36.60%
sratiopaid=36.60%
ratioConsens=1.08
turnover=61.22%
cfmargin=17.34%
rdmargin=0.71%
scfmargin=11.86%
quoteccy=USD
quotefx=100.00%
ratiopaid=72.62%
dt=2023-03-17
assetgrowth=-0.31%
dlnfx=0