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PROCTER & GAMBLE Co (PG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $139.20 Metrics
OS: 2.45 B 33 % ROE
Market cap: $341 B 55 % ROIC
Net debt: $29.8 B 1.3 x Debt/EBITDA
EV: $371 B

 
TTM Valuation
EBITDA $22.4 B 16.5 x EV/EBITDA
EBIT $19.7 B 18.8 x EV/EBIT
EPS $6.01 23.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13
Revenues70,950.067,684.066,832.065,058.065,299.070,749.074,401.080,116.0
            Revenue growth4.8%1.3%2.7%-0.4%-7.7%-4.9%-7.1%-2.3%
Cost of goods sold35,250.034,768.034,432.032,638.032,909.037,056.039,030.039,991.0
Gross profit35,700.032,916.032,400.032,420.032,390.033,693.035,371.040,125.0
            Gross margin50.3%48.6%48.5%49.8%49.6%47.6%47.5%50.1%
Selling, general and administrative19,994.019,084.019,037.018,654.018,949.020,616.021,461.026,000.0
EBITA16,066.014,181.013,665.014,091.013,829.011,506.014,424.014,345.0
            EBITA margin22.6%21.0%20.4%21.7%21.2%16.3%19.4%17.9%
Amortization of intangibles360.0349.0302.0325.0388.0457.0514.0528.0
EBIT15,706.013,832.013,363.013,766.013,441.011,049.013,910.013,817.0
            EBIT margin22.1%20.4%20.0%21.2%20.6%15.6%18.7%17.2%
Pre-tax income15,834.06,069.013,326.013,257.013,369.011,012.013,509.014,179.0
Income taxes2,731.02,103.03,465.03,063.03,342.02,725.02,851.03,226.0
            Tax rate17.2%34.7%26.0%23.1%25.0%24.7%21.1%22.8%
Earnings from continuing ops13,027.03,897.09,750.010,109.09,931.016,466.010,516.010,863.0
Earnings from discontinued ops   5,217.0577.0-1,143.01,127.0449.0
Net income13,027.03,897.09,750.015,326.010,508.015,323.011,643.011,312.0
            Net margin18.4%5.8%14.6%23.6%16.1%21.7%15.6%14.1%
 
Diluted EPS$4.96$1.53$3.67$3.69$3.49$5.71$3.62$3.71
Shares outstanding (diluted)2,625.82,539.52,656.72,740.42,844.42,883.62,904.72,930.6
 
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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