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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 70 583 72 972 75 885
EBITDA 17 174 17 284 17 060 18 513 19 492 20 543
Operating profit (EBIT) 14 354 14 450 14 236 15 605 16 475 17 455
Pre-Tax Profit (EBT) 13 257 13 326 6 069 15 600 16 441 17 193
Net income 15 326 9 750 3 897 12 825 13 391 14 021
P/E ratio 15,6x 21,3x 76,7x 25,4x 23,8x 22,6x
EPS ( $ ) 5,59 3,67 1,43 4,89 5,22 5,49
Dividend per Share ( $ ) 2,70 2,79 2,90 3,00 3,12 3,26
Yield 3,10% 3,57% 2,64% 2,42% 2,52% 2,63%
Reference price ( $ ) 87,150 78,060 109,650 124,190 124,190 124,190
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 20 920 20 829 19 802
Finance - - - - - -
Operating income (EBITDA) 17 174 17 284 17 060 18 513 19 492 20 543
Leverage
(Debt/EBITDA)
1,52x 1,12x 1,52x 1,13x 1,07x 0,96x
Capital Expenditure 3 384 3 717 3 347 3 412 3 502 3 623
Free Cash Flow (FCF) 9 369 11 150 11 895 12 408 13 265 14 269
Book Value Per Share (BVPS) ( $ ) 20,4 21,2 19,0 19,3 19,7 21,0
Cash Flow per Share ( $ ) 4,65 5,60 6,00 6,40 6,41 6,56
Announcement Date 07/27/2017
11:00am
07/31/2018
11:00am
07/30/2019
10:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 309 707 M $ -
Entreprise Value (EV) 330 627 M $ 330 535 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,4x 23,8x
Capitalization / Revenue 4,39x 4,24x
EV / Revenue 4,68x 4,53x
EV / EBITDA 17,9x 17,0x
Yield (DPS / Price) 2,42% 2,52%
Price to book (Price / BVPS) 6,44x 6,31x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,1% 22,6%
Operating Leverage (Delta EBIT / Delta Sales) 2,25x 1,65x
Net Margin (Net Profit / Revenue) 18,2% 18,4%
ROA (Net Profit / Asset) 10,9% 11,5%
ROE (Net Profit / Equities) 26,6% 27,5%
Rate of Dividend 61,4% 59,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,83% 4,80%
Cash Flow / Sales 22,6% 21,9%
Capital Intensity (Assets / Sales) 1,66x 1,59x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,07x
EPS & Dividend