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MarketScreener Homepage  >  Equities  >  Nyse  >  Procter & Gamble Company    PG

PROCTER & GAMBLE COMPANY

(PG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 65 058 66 832 67 684 70 597 73 174 76 035
EBITDA 17 174 17 284 17 060 18 746 19 736 20 877
Operating profit (EBIT) 14 354 14 450 14 236 15 834 16 761 17 733
Pre-Tax Profit (EBT) 13 257 13 326 6 069 15 807 16 649 17 535
Net income 15 326 9 750 3 897 12 998 13 620 14 321
P/E ratio 15,6x 21,3x 76,7x 25,1x 23,5x 22,0x
EPS ( $ ) 5,59 3,67 1,43 5,00 5,34 5,69
Dividend per Share ( $ ) 2,70 2,79 2,90 3,00 3,13 3,28
Yield 3,10% 3,57% 2,64% 2,39% 2,50% 2,61%
Reference price ( $ ) 87,150 78,060 109,650 125,440 125,440 125,440
Announcement Date 07/27/2017
11:00am
07/31/2018
11:00am
07/30/2019
10:55am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 26 023 19 436 25 853 21 106 21 126 20 220
Finance - - - - - -
Operating income (EBITDA) 17 174 17 284 17 060 18 746 19 736 20 877
Leverage
(Debt/EBITDA)
1,52x 1,12x 1,52x 1,13x 1,07x 0,97x
Capital Expenditure 3 384 3 717 3 347 3 307 3 465 3 626
Free Cash Flow (FCF) 9 369 11 150 11 895 12 698 13 592 14 603
Book Value Per Share (BVPS) ( $ ) 20,4 21,2 19,0 19,4 19,8 21,2
Cash Flow per Share ( $ ) 4,65 5,60 6,00 6,26 6,52 6,72
Announcement Date 07/27/2017
11:00am
07/31/2018
11:00am
07/30/2019
10:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 309 768 M $ -
Entreprise Value (EV) 330 874 M $ 330 894 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,1x 23,5x
Capitalization / Revenue 4,39x 4,23x
EV / Revenue 4,69x 4,52x
EV / EBITDA 17,7x 16,8x
Yield (DPS / Price) 2,39% 2,50%
Price to book (Price / BVPS) 6,48x 6,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,4% 22,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,61x 1,60x
Net Margin (Net Profit / Revenue) 18,4% 18,6%
ROA (Net Profit / Asset) 11,2% 11,9%
ROE (Net Profit / Equities) 27,0% 28,1%
Rate of Dividend 59,9% 58,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,68% 4,74%
Cash Flow / Sales 21,9% 22,0%
Capital Intensity (Assets / Sales) 1,65x 1,57x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,07x
EPS & Dividend