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Dynamic quotes 
OFFON

PROCTER & GAMBLE COMPANY

(PG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 275 038296 013330 340340 801--
Entreprise Value (EV)1 300 891314 552352 040363 307363 206362 267
P/E ratio 76,7x24,1x24,5x23,8x22,3x21,1x
Yield 2,64%2,53%2,40%2,47%2,59%2,71%
Capitalization / Revenue 4,06x4,17x4,34x4,29x4,13x3,97x
EV / Revenue 4,45x4,43x4,62x4,58x4,41x4,22x
EV / EBITDA 17,6x16,4x17,0x16,9x15,9x15,0x
Price to Book 5,76x6,32x7,03x7,13x6,92x6,61x
Nbr of stocks (in thousands) 2 508 3302 475 6432 448 2332 419 948--
Reference price (USD) 110120135141141141
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 67 68470 95076 11879 38882 44485 856
EBITDA1 17 06019 15620 72121 46422 80024 124
Operating profit (EBIT)1 14 23616 14317 98618 46019 65920 712
Operating Margin 21,0%22,8%23,6%23,3%23,8%24,1%
Pre-Tax Profit (EBT)1 6 06915 83417 61518 49019 54020 487
Net income1 3 89713 02714 30615 05715 80316 554
Net margin 5,76%18,4%18,8%19,0%19,2%19,3%
EPS2 1,434,965,505,936,316,67
Dividend per Share2 2,903,033,243,483,653,82
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 18 10918 94620 33820 40918 98919 726
EBITDA1 4 4684 2505 7345 9434 8314 871
Operating profit (EBIT)1 3 7853 5405 0235 2264 0864 098
Operating Margin 20,9%18,7%24,7%25,6%21,5%20,8%
Pre-Tax Profit (EBT)1 3 8773 5645 0355 1734 1074 122
Net income1 3 2692 9064 1124 2083 3773 353
Net margin 18,1%15,3%20,2%20,6%17,8%17,0%
EPS2 1,261,131,611,661,331,32
Dividend per Share ------
Announcement Date 04/20/202107/30/202110/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 25 85318 53921 70022 50622 40421 466
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,52x0,97x1,05x1,05x0,98x0,89x
Free Cash Flow1 11 89514 33015 58414 65015 56116 494
ROE (Net Profit / Equities) 23,6%27,6%30,6%33,0%35,1%36,1%
Shareholders' equity1 16 48147 22946 76645 64245 01345 885
ROA (Net Profit / Asset) 10,2%11,0%11,9%12,5%13,1%13,6%
Assets1 38 292117 898120 004120 226120 283121 425
Book Value Per Share2 19,018,919,219,820,421,3
Cash Flow per Share2 6,006,637,065,447,398,17
Capex1 3 3473 0732 7873 6653 7703 879
Capex / Sales 4,95%4,33%3,66%4,62%4,57%4,52%
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 340 801 251 349
Net sales (USD) 76 118 000 000
Number of employees 101 000
Sales / Employee (USD) 753 644
Free-Float 60,2%
Free-Float capitalization (USD) 205 058 347 991
Avg. Exchange 20 sessions (USD) 987 909 649
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA