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PROCTER & GAMBLE Co (PG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $162.90 Metrics
OS: 2.36 B
Market cap: $384 B
Net debt: $34.6 B
EV: $419 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
Revenues82,006.080,187.076,118.070,950.067,684.066,832.065,058.065,299.0
            Revenue growth2.3%5.3%7.3%4.8%1.3%2.7%-0.4%-7.7%
Cost of goods sold42,760.042,157.037,108.035,250.034,768.034,432.032,638.032,909.0
Gross profit39,246.038,030.039,010.035,700.032,916.032,400.032,420.032,390.0
            Gross margin47.9%47.4%51.2%50.3%48.6%48.5%49.8%49.6%
Selling, general and administrative21,112.020,217.021,024.019,994.019,084.019,037.018,654.018,949.0
EBITA18,461.018,125.018,304.016,066.014,181.013,665.014,091.013,829.0
            EBITA margin22.5%22.6%24.0%22.6%21.0%20.4%21.7%21.2%
Amortization of intangibles327.0312.0318.0360.0349.0302.0325.0388.0
EBIT18,134.017,813.017,986.015,706.013,832.013,363.013,766.013,441.0
            EBIT margin22.1%22.2%23.6%22.1%20.4%20.0%21.2%20.6%
Pre-tax income18,353.017,995.017,615.015,834.06,069.013,326.013,257.013,369.0
Income taxes3,615.03,202.03,263.02,731.02,103.03,465.03,063.03,342.0
            Tax rate19.7%17.8%18.5%17.2%34.7%26.0%23.1%25.0%
Earnings from continuing ops14,653.014,742.014,306.013,027.03,897.09,750.010,109.09,931.0
Earnings from discontinued ops      5,217.0577.0
Net income14,653.014,742.014,306.013,027.03,897.09,750.015,326.010,508.0
            Net margin17.9%18.4%18.8%18.4%5.8%14.6%23.6%16.1%
 
Diluted EPS$5.90$5.81$5.50$4.96$1.53$3.67$3.69$3.49
Shares outstanding (diluted)2,483.92,539.12,601.02,625.82,539.52,656.72,740.42,844.4
 
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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