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PROCTER & GAMBLE Co (PG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $162.90 Metrics
OS: 2.4 B 32 % ROE
Market cap: $390 B 44 % ROIC
Net debt: $35.7 B 1.8 x Debt/EBITDA
EV: $426 B

 
TTM Valuation
EBITDA $20.3 B 21.0 x EV/EBITDA
EBIT $17.5 B 24.3 x EV/EBIT
EPS $5.65 28.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14
Revenues76,118.070,950.067,684.066,832.065,058.065,299.070,749.074,401.0
            Revenue growth7.3%4.8%1.3%2.7%-0.4%-7.7%-4.9%-7.1%
Cost of goods sold37,108.035,250.034,768.034,432.032,638.032,909.037,056.039,030.0
Gross profit39,010.035,700.032,916.032,400.032,420.032,390.033,693.035,371.0
            Gross margin51.2%50.3%48.6%48.5%49.8%49.6%47.6%47.5%
Selling, general and administrative21,024.019,994.019,084.019,037.018,654.018,949.020,616.021,461.0
EBITA18,304.016,066.014,181.013,665.014,091.013,829.011,506.014,424.0
            EBITA margin24.0%22.6%21.0%20.4%21.7%21.2%16.3%19.4%
Amortization of intangibles318.0360.0349.0302.0325.0388.0457.0514.0
EBIT17,986.015,706.013,832.013,363.013,766.013,441.011,049.013,910.0
            EBIT margin23.6%22.1%20.4%20.0%21.2%20.6%15.6%18.7%
Pre-tax income17,615.015,834.06,069.013,326.013,257.013,369.011,012.013,509.0
Income taxes3,263.02,731.02,103.03,465.03,063.03,342.02,725.02,851.0
            Tax rate18.5%17.2%34.7%26.0%23.1%25.0%24.7%21.1%
Earnings from continuing ops14,306.013,027.03,897.09,750.010,109.09,931.016,466.010,516.0
Earnings from discontinued ops    5,217.0577.0-1,143.01,127.0
Net income14,306.013,027.03,897.09,750.015,326.010,508.015,323.011,643.0
            Net margin18.8%18.4%5.8%14.6%23.6%16.1%21.7%15.6%
 
Diluted EPS$5.50$4.96$1.53$3.67$3.69$3.49$5.71$3.62
Shares outstanding (diluted)2,601.02,625.82,539.52,656.72,740.42,844.42,883.62,904.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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