Procter & Gamble (NYSE: PG) → Stocks, dividends, news, and other

Procter & Gamble

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An American multinational company that is one of the leaders in the international consumer goods market. The main range of its products consists of detergents and cleaning products, baby diapers, hair care products, oral care, cosmetics, perfumes and household appliances.

In 2014, the company announced the optimization and gradual sale of approximately 100 brands in order to focus on the development of the remaining brands. Since 2019, the company has been demonstrating its achievements at the international consumer electronics show CES, where 6 innovative products are already presented at its LifeLab stand. These are the Oral-B iO electric toothbrush that independently selects the force of pressure on the teeth, the Opté skin care system, the Gillette razor with a heating function, etc.

The corporation has outlined a plan for further development of the «Goal 2030». It provides for the reduction of plastic in packaging by 50 %, providing the most accurate information about the composition of products and constantly improving the quality of products.

  • PG Symbol
  • NYSE Exchange
  • 92,000 Employees
20 rated
  • $142.48, +$0.57 (+0.40%) Previous Close
  • 7,580,671 Previous Volume
  • $94.34 / $145.87 52 week low / high
  • -2.71% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.16% Dividend yield (trailing)
  • 2.22% Dividend yield (forward)
  • 2,487,590,960 Public float
  • 2,489,620,000 Outstanding shares
  • 27.76 P/E
  • 353.3 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 76B 65B 65B 67B 68B 71B
Cost Of Revenue 38B 32B 32B 33B 34B 35B
Gross Profit 38B 33B 33B 33B 33B 36B
Research and Development 2B 1.9B 1.9B 1.9B 1.9B 1.8B
Selling General and Admin 20B 17B 17B 17B 17B 18B
Operating Expense 61B 51B 51B 52B 53B 55B
Operating Income 16B 15B 15B 15B 15B 16B
Other Income Expense Net -3.9B -1.2B -1.3B -1.5B -8.4B -560M
EBIT 16B 15B 15B 15B 15B 16B
Interest Income 630M 580M 470M 510M 610M 560M
Pretax Income 12B 13B 13B 13B 6.1B 16B
Income Tax 2.9B 3.3B 3.1B 3.5B 2.1B 2.7B
Minority Interest 100M 96M 85M 110M 69M 76M
Net Income 7B 10B 10B 9.8B 3.9B 13B
Net Income Basic 6.7B 9.8B 9.7B 9.5B 3.6B 13B
2015 2016 2017 2018 2019 2020
Current cash 6.8B 7.1B 5.6B 2.6B 4.2B 16B
Short term investments 4.8B 6.2B 9.6B 9.3B 6B
Receivables 4.9B 4.4B 4.6B 4.7B 5B 4.2B
Inventory 5.5B 4.7B 4.6B 4.7B 5B 5.5B
Other current assets 7.7B 11B 2.1B 2B 2.2B 2.1B
Current assets 30B 34B 26B 23B 22B 28B
Long term investments 30M 28M 130M 140M 170M 67M
Property plant equipment 20B 19B 20B 21B 21B 22B
Goodwill 47B 44B 45B 45B 40B 40B
Intangible assets 27B 25B 24B 24B 24B 24B
Other assets 5.4B 5.1B 5B 5.2B 6.7B 7.4B
Total assets 130B 130B 120B 120B 120B 120B
Accounts payable 8.3B 9.3B 9.6B 10B 11B 12B
Current long term debt 2.8B 2.8B 1.7B 1.8B 3.4B 2.5B
Other current liabilities 8.7B 9.4B 6.6B 7.2B 8.7B 8.8B
Total current liabilities 30B 31B 30B 28B 30B 33B
Long term debt 18B 19B 18B 21B 20B 24B
Other liabilities 780M 800M 870M 670M 680M 570M
Minority Interest 100M 96M 85M 110M 69M 76M
Total Liabilities 66B 69B 65B 65B 68B 74B
Common stock 2.7B 2.7B 2.6B 2.5B 2.5B 2.5B
Retained earning 85B 88B 96B 99B 95B 100B
Treasury stock 4.7M 5.2M 5.2M 4.8M 2.1M 2.3M
Capital surplus 64B 64B 64B 64B 64B 64B
Shareholder equity 62B 57B 55B 52B 47B 47B
Net tangible assets -68B -62B -64B -68B -71B -63B
2015 2016 2017 2018 2019 2020
Net Income 7B 10B 10B 9.8B 3.9B 13B
Depreciation 3.1B 3B 2.8B 2.8B 2.8B 3B
Changes in receivables 490M -220M -92M -270M 770M
Changes in inventories 310M 120M 71M -190M -240M -640M
Cash change -1.7B 1.3B -2.5B -3B 1.7B 12B
Cash flow 15B 15B 13B 15B 15B 17B
Capital expenditures -3.7B -3.3B -3.4B -3.7B -3.3B -3.1B
Investments -2.6B -1.4B -3.4B 46M 3.4B 6.1B
Investing activity other -480M
Total investing cash flows -2.9B -4.6B -6.7B -3.5B -3.5B 3B
Dividends paid -7.3B -7.4B -7.2B -7.3B -7.5B -7.8B
Net borrowings -4B 1.3B 1.4B -1.2B -820M 4.8B
Other financing cash flows
Cash flow financing -13B -9.2B -8.6B -14B -10B -8.4B
Exchange rate effect -410M -380M -29M 19M -88M -140M
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