The Procter & Gamble Company
NYSE-PG
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
—