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OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Procter & Gamble Company
  6. Financials
    PG   US7427181091

PROCTER & GAMBLE COMPANY

(PG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 196 290275 038296 013325 786--
Entreprise Value (EV)1 215 726300 891314 552347 802348 377349 200
P/E ratio 21,3x76,7x24,1x23,9x22,1x21,0x
Yield 3,57%2,64%2,53%2,44%2,64%2,81%
Capitalization / Revenue 2,94x4,06x4,17x4,32x4,17x4,01x
EV / Revenue 3,23x4,45x4,43x4,61x4,46x4,30x
EV / EBITDA 12,5x17,6x16,4x16,7x16,1x15,4x
Price to Book 3,69x5,76x6,32x7,01x7,05x7,36x
Nbr of stocks (in thousands) 2 514 5992 508 3302 475 6432 448 233--
Reference price (USD) 78,1110120132132132
Last update 07/31/201807/30/201907/30/202005/25/202105/25/202105/25/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 66 83267 68470 95075 48878 05681 221
EBITDA1 17 28417 06019 15620 76821 60522 716
Operating profit (EBIT)1 14 45014 23616 14317 94018 53219 590
Operating Margin 21,6%21,0%22,8%23,8%23,7%24,1%
Pre-Tax Profit (EBT)1 13 3266 06915 83417 63018 47719 108
Net income1 9 7503 89713 02714 29215 11115 656
Net margin 14,6%5,76%18,4%18,9%19,4%19,3%
EPS2 3,671,434,965,525,966,29
Dividend per Share2 2,792,903,033,223,483,71
Last update 07/31/201807/30/201907/30/202005/25/202105/25/202105/25/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 19 43625 85318 53922 01622 59123 414
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,12x1,52x0,97x1,06x1,05x1,03x
Free Cash Flow1 11 15011 89514 33014 73915 19316 059
ROE (Net Profit / Equities) 20,6%23,6%27,6%32,0%34,5%36,8%
Shareholders' equity1 47 28016 48147 22944 64943 85342 548
ROA (Net Profit / Asset) 9,39%10,2%11,0%12,1%12,7%13,0%
Assets1 103 86838 292117 898118 139118 894120 428
Book Value Per Share2 21,219,018,918,818,717,9
Cash Flow per Share2 5,606,006,637,117,417,74
Capex1 3 7173 3473 0733 0323 5383 679
Capex / Sales 5,56%4,95%4,33%4,02%4,53%4,53%
Last update 07/31/201807/30/201907/30/202005/25/202106/19/202106/19/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
P&G raises forecasts on sustained demand for cleaning products
Key data
Capitalization (USD)
325 786 336 833
Net sales (USD)
70 950 000 000
Number of employees
99 000
Sales / Employee (USD)
716 667
Free-Float
61,0%
Free-Float capitalization (USD)
198 731 820 438
Avg. Exchange 20 sessions (USD)
1 275 989 334
Average Daily Capital Traded
0,39%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)