Procter & Gamble Company (The)

Dividend Per Share TTM ($)	3.65
Forward Annual Dividend Yield	2.50%
Ex Dividend Date (MM/DD/YYYY)	1/19/2023
Dividend Pay Date (MM/DD/YYYY)	2/15/2023
Dividend Yield (TTM)	2.50%
Forward Annual Dividend Rate ($)	3.65
Dividend Payout Ratio	62.35
Dividend Per Share 5 Year CAGR	5.48%

Analyst Estimates

EPS Estimate Current Year ($)	5.84
EPS Estimate Next Year ($)	6.27
EPS Estimate Next Quarter ($)	1.34
EPS Estimate Current Quarter ($)	1.32
Current Target Price ($)	160.5
Next 5 Year Growth Rate (%)	6.1
1 week Ago Target Price ($)	161.00
2 week Ago Target Price ($)	161.00
3 week Ago Target Price ($)	160.83

Financial Health

Cash Flow Per Share TTM ($)	5.82
Current Ratio	0.60
Quick Ratio	0.30
Debt to Equity Ratio (Last Quarter)	0.80
Long term debt per share (Last Quarter)	8.72
F Score	6.0

Technicals

RSI (14 Day)	65.81
14 Day SMA ($)	143.26
14 Day EMA ($)	143.87
Money Flow Index	51.07
Average True Range	2.06
50 Day SMA ($)	141.06
200 Day SMA ($)	141.46
ADX	13.84
MACD	1.59

Growth

Free Cash Flow QoQ Growth	-9.87%
Free Cash Flow YoY Growth	-12.94%
Revenue YoY Growth	5.35%
EPS QoQ Growth	0.62%
Revenue QoQ Growth	0.78%
EPS YoY Growth	5.45%

Profitability

Return on Assets TTM (%)	11.71
Profit Margin TTM (%)	22.5
Return on Equity TTM (%)	32.03
Return on Capital TTM (%)	18.12
Interest Coverage Ratio	34.90
Gross Margin TTM (%)	46.6

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CHD	0.0104	25 B	31	101.14
CL	0.0222	69 B	32.2	81.12
CLX	0.0317	21 B	48.2	146.21
EL	0.0076	113 B	37.8	314.43
ENR	0.0343	3 B	17.9	34.94
HAIN		3 B	38.1	36.25
JNJ	0.0247	450 B	22.1	171.06
KMB	0.0348	46 B	25.7	133.27
REV		1 B	-1.2	10.33
UL

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Financials

Income Statement

Balance Sheet

Cash Flow

PG Income Statement

Annual

	Jun-13	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22
Total revenues	80,116 M	74,401 M	70,749 M	65,299 M	65,058 M	66,832 M	67,684 M	70,950 M	76,118 M	80,187 M
Cost of sales	37,009 M	35,889 M	33,922 M	29,831 M	29,818 M	31,598 M	31,944 M	32,237 M	34,373 M	39,350 M
Gross operating profit	40,125 M	35,371 M	33,693 M	32,390 M	32,420 M	32,400 M	32,916 M	35,700 M	39,010 M	38,030 M

Selling Gen & administrative expense	26,000 M	21,461 M	20,616 M	18,949 M	18,654 M	19,037 M	19,084 M	19,994 M	21,024 M	20,217 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	14,125 M	13,910 M	13,077 M	13,441 M	13,766 M	13,363 M	13,832 M	15,706 M	17,986 M	17,813 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	633 M	209 M	-1,588 M	325 M	-215 M	222 M	-7,474 M	438 M	86 M	570 M
Pre-tax Income (EBT)	14,179 M	13,509 M	11,012 M	13,369 M	13,257 M	13,326 M	6,069 M	15,834 M	17,615 M	17,995 M

Income taxes	3,226 M	2,851 M	2,725 M	3,342 M	3,063 M	3,465 M	2,103 M	2,731 M	3,263 M	3,202 M
Net income from total operations	11,402 M	11,785 M	7,144 M	10,604 M	15,411 M	9,861 M	3,966 M	13,103 M	14,352 M	14,793 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	11,312 M	11,643 M	7,036 M	10,508 M	15,326 M	9,750 M	3,897 M	13,027 M	14,306 M	14,742 M

Preferred dividends	244 M	253 M	259 M	255 M	247 M	265 M	263 M	263 M	271 M	281 M
Net income available for common	10,709 M	10,405 M	8,028 M	9,772 M	9,947 M	9,596 M	3,703 M	12,840 M	14,081 M	14,512 M
Depreciation	2,982 M	3,141 M	3,134 M	3,078 M	2,820 M	2,834 M	2,824 M	3,013 M	2,735 M	2,807 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	17,828 M	17,359 M	14,772 M	17,026 M	16,542 M	16,666 M	9,402 M	19,312 M	20,852 M	21,241 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	4.04	4.19	2.5	3.8	5.8	3.75	1.45	5.13	5.69	6
Diluted EPS total	3.86	4.01	2.44	3.69	5.59	3.67	1.43	4.96	5.5	5.81

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Procter & Gamble Company (The)

Sector: Consumer Defensive

Industry: Household & Personal Products

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CHD