Company Overview

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

  • Name

    The Procter & Gamble Company

  • CEO

    Mr. Jon R. Moeller

  • Website

    www.pginvestor.com

  • Sector

    Household Products

  • Year Founded

    1837

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $83.91B

  • Employees

    108,000

Margins

  • Gross

    51.76%

  • EBITDA

    28.65%

  • Operating

    25.17%

  • Pre-Tax

    21.57%

  • Net

    17.06%

  • FCF

    18.9%

Returns (5Yr Avg)

  • ROA

    11.28%

  • ROTA

    57.5%

  • ROE

    28.6%

  • ROCE

    22.08%

  • ROIC

    14.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $12.16B

  • Net Debt

    $24B

  • Debt/Equity

    0.69

  • EBIT/Interest

    22.51

Growth (CAGR)

  • Rev 3Yr

    2.84%

  • Rev 5Yr

    4.05%

  • Rev 10Yr

    0.59%

  • Dil EPS 3Yr

    1.95%

  • Dil EPS 5Yr

    29.7%

  • Dil EPS 10Yr

    4.7%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    65.48%

  • DPS

    $3.89

  • DPS Growth 3Yr

    5.45%

  • DPS Growth 5Yr

    5.88%

  • DPS Growth 10Yr

    4.57%

  • DPS Growth Fwd 2Yr

NYSE:PG