Procter & Gamble Company chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 33.53
Dividend & Yield3.65$ (2.49%)
Beta 0.4
Market capitalization 344.74B
Operating cash flow 16.15B
ESG Scores 26.6

Company description

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.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.52
Working Capital-1.42
Return On Equity0.31
Debt To Equity0.51
Fixed Asset Ratio0.27
Fixed Interest Cover37.44

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.86B 1.92B 1.39B 1.43B
Total Cashflows From Investing Activities -3.49B 3.04B -2.83B -4.42B
Net Borrowings -817M 4.85B -3.9B 1.89B
Total Cash From Financing Activities -9.99B -8.37B -21.53B -14.88B
Change To Operating Activities -973M -710M -369M -635M
Issuance Of Stock 3.32B 1.98B 1.64B 2B
Net Income 3.9B 13.03B 14.31B 14.74B
Change In Cash 1.67B 11.94B -5.89B -3.07B
Effect Of Exchange Rate -88M -139M 101M -497M
Total Cash From Operating Activities 15.24B 17.4B 18.37B 16.72B
Depreciation 2.82B 3.01B 2.73B 2.81B
Change To Account Receivables -276M 634M -342M -694M
Other Cashflows From Financing Activities
Change To Netincome 8.15B 153M 959M 321M
Capital Expenditures -3.35B -3.07B -2.79B -3.16B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 6.07B 15.83B 17.61B 18B
Net Income 3.9B 13.03B 14.31B 14.74B
Selling General Administrative 18.71B 19.6B 20.35B 19.52B
Gross Profit 32.92B 35.7B 39.14B 38.21B
Ebit 14.21B 16.1B 18.79B 18.69B
Operating Income 14.21B 16.1B 18.79B 18.69B
Interest Expense -509M -465M -502M -439M
Income Tax Expense 2.1B 2.73B 3.26B 3.2B
Total Revenue 67.68B 70.95B 76.12B 80.19B
Cost Of Revenue 34.77B 35.25B 36.97B 41.98B
Total Other Income ExpenseNet -8.14B -269M -1.18B -699M
Net Income From Continuing Ops 3.97B 13.1B 14.35B 14.79B
Net Income Applicable To Common Shares 3.63B 12.76B 14.04B 14.46B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 67.52B 73.82B 72.65B 70.35B
Total Stockholder Equity 46.27B 45.62B 45.51B 45.75B
Other Current Liabilities 3.13B 4.03B 4.02B 3.67B
Total Assets 115.09B 120.7B 119.31B 117.21B
Common Stock 4.01B 4.01B 4.01B 4.01B
Other Current Assets
Retained Earnings 94.92B 100.24B 106.37B 112.43B
Treasury Stock -116.49B -122.82B -129.72B -136.49B
Cash 4.24B 16.18B 10.29B 7.21B
Total Current Liabilities 30.01B 32.98B 33.13B 33.08B
Other Stockholder Equity -16.08B -17.25B -14.75B -13.11B
Property, Plant, and Equipment 21.27B 21.54B 22.49B 21.95B
Total Current Assets 22.47B 27.99B 23.09B 21.65B
Net Tangible Assets -18.22B -18.07B -19.06B -17.63B
Net Receivables 4.95B 4.18B 4.72B 5.14B
Accounts Payable 11.26B 12.07B 13.72B 14.88B


Insider Transactions

Here are the insider transactions of stock shares related to Procter & Gamble Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RAMAN SUNDAR G.Sale at price 145.00 per share.D2022-11-21Officer9.92k
RAMAN SUNDAR G.Conversion of Exercise of derivative security at price 80.29 per share.D2022-11-21Officer9.92k
RAMAN SUNDAR G.Sale at price 138.81 - 140.00 per share.D2022-11-10Officer14.92k
RAMAN SUNDAR G.Conversion of Exercise of derivative security at price 80.29 - 85.13 per share.D2022-11-10Officer14.92k
KEITH R ALEXANDRASale at price 137.44 per share.D2022-11-08Officer33.97k
KEITH R ALEXANDRAConversion of Exercise of derivative security at price 78.52 - 98.55 per share.D2022-11-08Officer33.97k
LEE DEBRA LStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
MCCARTHY CHRISTINE M.Stock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
LUNDGREN TERRY JStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
BRALY ANGELA FStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
WOERTZ PATRICIA AStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
JIMENEZ JOSEPH JRStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
CHANG AMY LStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
KEMPCZINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
ALLEN BERTRAND MARCStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
SUBRAMANIAM RAJESHStock Award(Grant) at price 0.00 per share.D2022-10-11Director1.61k
MOELLER JON RStock Award(Grant) at price 0.00 per share.D2022-10-03Chief Executive Officer28.21k
COOMBE GARY AStock Award(Grant) at price 0.00 per share.D2022-10-03Officer7.2k
KEITH R ALEXANDRAStock Award(Grant) at price 0.00 per share.D/I2022-10-03Officer4.59k
JEJURIKAR SHAILESHStock Award(Grant) at price 0.00 per share.D2022-10-03Chief Operating Officer9.73k
SCHULTEN ANDREStock Award(Grant) at price 0.00 per share.D2022-10-03Chief Financial Officer8.76k
DAVIS JENNIFER LStock Award(Grant) at price 0.00 per share.D2022-10-03Officer6.75k
WHALEY SUSAN STREETStock Award(Grant) at price 0.00 per share.D2022-10-03Officer4.96k
MCCARTHY CHRISTINE M.Stock Award(Grant) at price 0.00 per share.D2022-09-13Director218
LUNDGREN TERRY JStock Award(Grant) at price 0.00 per share.D2022-09-13Director263
BRALY ANGELA FStock Award(Grant) at price 0.00 per share.D2022-09-13Director254
WOERTZ PATRICIA AStock Award(Grant) at price 0.00 per share.D2022-09-13Director272
JIMENEZ JOSEPH JRStock Award(Grant) at price 0.00 per share.D2022-09-13Director290
KEMPCZINSKI CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-09-13Director218
ALLEN BERTRAND MARCStock Award(Grant) at price 0.00 per share.D2022-09-13Director218
GRABOWSKI MARY THERESASale at price 146.00 per share.D2022-08-26Officer10.4k
DAVIS JENNIFER LSale at price 147.95 per share.D2022-08-23Officer27.81k
DAVIS JENNIFER LConversion of Exercise of derivative security at price 91.07 per share.D2022-08-23Officer27.81k
COOMBE GARY ASale at price 149.21 per share.D2022-08-19Officer12.93k
KEITH R ALEXANDRASale at price 148.92 - 149.15 per share.D/I2022-08-18Officer18.64k
JEJURIKAR SHAILESHSale at price 148.87 per share.D2022-08-18Chief Operating Officer18.98k
PRITCHARD MARC SSale at price 149.33 per share.D2022-08-17Officer12.23k
MOELLER JON RSale at price 149.33 per share.D/I2022-08-17Chief Executive Officer30.17k
KEITH R ALEXANDRASale at price 149.33 per share.D/I2022-08-17Officer15.61k
JEJURIKAR SHAILESHSale at price 149.33 per share.D2022-08-17Chief Operating Officer12.43k
GRABOWSKI MARY THERESASale at price 149.33 per share.D2022-08-17Officer8.62k
FRANCISCO MA. FATIMASale at price 149.33 per share.D2022-08-17Officer12.25k
AGUILAR MOSES VICTOR JAVIERSale at price 149.33 per share.D2022-08-17Officer1.07k
SCHULTEN ANDRESale at price 149.33 per share.D2022-08-17Chief Financial Officer987
RAMAN SUNDAR G.Sale at price 149.33 - 150.00 per share.D2022-08-17Officer11.96k
DAVIS JENNIFER LSale at price 149.33 per share.D2022-08-17Officer7.62k
WHALEY SUSAN STREETSale at price 149.33 per share.D2022-08-17Officer907
PRITCHARD MARC SStock Award(Grant) at price 0.00 per share.D2022-08-16Officer24.77k
MOELLER JON RStock Award(Grant) at price 0.00 per share.D/I2022-08-16Chief Executive Officer67.37k
COOMBE GARY AStock Award(Grant) at price 0.00 per share.D2022-08-16Officer28.55k
KEITH R ALEXANDRAStock Award(Grant) at price 0.00 per share.D/I2022-08-16Officer34.25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Procter & Gamble Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Procter & Gamble Company

Here is the result of two systematic investment strategies applied to Procter & Gamble Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Procter & Gamble Company

The following chart shows the equity curve of the two systematic investment strategies applied to Procter & Gamble Company:

Procter & Gamble Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.08% on the backtest period.

Performance at glance

Performance

27.08 %

Latent gain

611.71 $

Invested capital

2259.29 $

Annualized return

6.54 %
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Momentum strategy results on Procter & Gamble Company

This is the result of two momentum investment strategies applied to Procter & Gamble Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Procter & Gamble Company

The following chart shows all the entries opened by the momentum investment system on Procter & Gamble Company:

Procter & Gamble Company momentum entries
  • The first momentum investment strategy would give 33.43% of return on Procter & Gamble Company. That represents 1330.75$ of latent gain with 3980.6$ of employed capital.
  • The second momentum investment strategy would give 36.66% of return on Procter & Gamble Company. That represents 1116.75$ of latent gain with 3046.2$ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.43 %

Latent gain

1330.75 $

Invested capital

3980.6 $

Annualized return

7.02 %
Performance at glance (2Q Momentum)

Performance

36.66 %

Latent gain

1116.75 $

Invested capital

3046.2 $

Annualized return

10.02 %

Momentum equity curve on Procter & Gamble Company

The following chart shows the equity curve of the two momentum strategies applied to Procter & Gamble Company:

Procter & Gamble Company momentum equity

Note: the dividends potentially given by Procter & Gamble Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Procter & Gamble Company

The following chart shows the employed capital evolution of the two momentum strategies on Procter & Gamble Company since the beginning:

Procter & Gamble Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Procter & Gamble Company

Buy the dip entry openings on Procter & Gamble Company

Procter & Gamble Company

The performance achieved by the robo-advisor on Procter & Gamble Company is 15.02%. That represents 149.98$ of latent gain with 998.42$ of employed capital. The following chart shows Procter & Gamble Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Procter & Gamble Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.02 %

Latent gain

149.98 $

Invested capital

998.42 $

Annualized return

7.02 %

Equity curve of the strategy applied to Procter & Gamble Company

The following chart shows the result of the investment strategy applied to Procter & Gamble Company:

Procter & Gamble Company

Note: the dividends potentially given by Procter & Gamble Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Procter & Gamble Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Procter & Gamble Company:

Procter & Gamble Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Procter & Gamble Company

In this section, I will compare the three previous investment strategies applied to Procter & Gamble Company.

Equity curve comparison on Procter & Gamble Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Procter & Gamble Company investment strategy comparison

Employed capital comparison on Procter & Gamble Company

Procter & Gamble Company investment comparison

Performance comparison on Procter & Gamble Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.08% 611.71$ 2259.29$ 6.54%
Momentum 1 quarter 33.43% 1330.75$ 3980.6$ 8.57%
Momentum 2 quarters 36.66% 1116.75$ 3046.2$ 10.02%
Non-directional 15.02% 149.98$ 998.42$ 7.02%
Annualized return comparison

Automatic investment

6.54 %

Momentum 1Q

10.02 %

Momentum 2Q

10.02 %

Non-directional

7.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Procter & Gamble Company:

Positive correlations

Most correlated stocks this year

  • Procter & Gamble Company

  • Most correlated stocks last 3 months

  • Corvel Corp
  • Nortech Systems Inc
  • Procter & Gamble Company

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • DONGJIANG ENV

  • Note: The algorithm computes the probability of correlation between Procter & Gamble Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Procter & Gamble Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Procter & Gamble Company
    Country United States
    City Cincinnati
    Address One Procter & Gamble Plaza
    Phone 513 983 1100
    Website www.pginvestor.com
    FullTime employees 106000
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XNYS
    Ticker PG
    Market www.nyse.com

    Procter & Gamble Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 9.5
    Peer Environment Performance 8.4282142857143
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 9.6
    Peer Social Performance 8.9571428571429
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 1.75
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Environmental Supply Chain IncidentsSocial Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 7.5
    Peer Governance Performance 7.4782142857143
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 26.6
    Environment Score: 9.5
    Social Score: 9.6
    Governance Score: 7.5

    ESG Performance: AVG_PERF

    Peer Group: Household Products

    Peer Esg Score Performance: 24.8625

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 50