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Procter & Gamble CO Fundamentals

Company NameProcter & Gamble COLast Updated2025-01-31
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue2.345 bnMarket Cap$389.48 bn
PE Ratio26.51Dividend per Share$3.83
Dividend Yield2.42Dividend Cover1.57
EPS$6.02EPS Growth (%)0.09
PEG3.52DPS Growth (%)0.0402
Debt Ratio0.2828Debt Equity Ratio0.5014
Asset Equity Ratio2.3840Cash Equity Ratio0.1989
Quick Ratio0.4871Current Ratio0.76
Price To Book Value7.7280ROCE0

Procter & Gamble CO Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-01-242025-02-18USD1.0065
Interim2024-10-182024-11-15USD1.0065
Prelim2024-07-192024-08-15USD1.0065
Interim2024-04-182024-05-15USD1.0065
Prelim2024-01-182024-02-15USD0.9407
Interim2023-10-192023-11-15USD0.9407
Interim2023-07-202023-08-15USD0.9407
Interim2023-04-202023-05-15USD0.9407
Prelim2023-01-192023-02-15USD0.9133
Interim2022-10-202022-11-15USD0.9133
Prelim2022-07-212022-08-15USD0.9133
Interim2022-04-212022-05-16USD0.9133

Procter & Gamble CO Company Financials

Assets202420232022
Tangible Assets$22.15 bn$21.91 bn$21.20 bn
Intangible Assets$62.35 bn$64.44 bn$63.38 bn
Investments000
Total Fixed Assets$97.66 bn$98.18 bn$95.56 bn
Stocks$7.02 bn$7.07 bn$6.92 bn
Debtors000
Cash & Equivalents$9.48 bn$8.25 bn$7.21 bn
Other Assets000
Total Assets$122.37 bn$120.83 bn$117.21 bn
Liabilities202420232022
Creditors within 1 year$33.63 bn$35.76 bn$33.08 bn
Creditors after 1 year$38.19 bn$38.01 bn$37.27 bn
Other Liabilities000
Total Liabilities$71.81 bn$73.76 bn$70.35 bn
Net assets$50.56 bn$47.06 bn$46.85 bn
Equity202420232022
Called up share capital$4.81 bn$4.83 bn$4.85 bn
Share Premium$67.68 bn$66.56 bn$65.80 bn
Profit / Loss$18.76 bn$18.35 bn$18.00 bn
Other Equity$49.49 bn$45.96 bn$45.75 bn
Preference & Minorities$272.00 m$288.00 m$265.00 m
Total Capital Employed$50.56 bn$47.06 bn$46.85 bn
Ratios202420232022
Debt Ratio$0.34$0.35$0.33
Debt-to-Equity$0.52$0.54$0.51
Assets / Equity2.38402.38402.3840
Cash / Equity0.19890.19890.1989
EPS$6.63$6.07$6.00
Cash Flow202420232022
Cash from operating activities$19.85 bn$16.85 bn$16.72 bn
Cashflow before financing$4.99 bn$4.70 bn$1.85 bn
Increase in Cash$1.24 bn$1.03 bn-$3.07 bn
Income202420232022
Turnover$84.04 bn$82.01 bn$80.19 bn
Cost of sales$40.85 bn$42.76 bn$42.16 bn
Gross Profit$43.19 bn$39.25 bn$38.03 bn
Operating Profit$18.55 bn$18.13 bn$17.81 bn
Pre-Tax profit$18.76 bn$18.35 bn$18.00 bn

Procter & Gamble CO Company Background

SectorConsumer Defensive
ActivitiesSince its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.
Latest Interim Date22 Jan 2025
Latest Fiscal Year End Date30 Jul 2024

Procter & Gamble CO Directors

AppointedNamePosition
2013-11-19Mr. Bruce BrownChief Technology Officer
2009-10-13Mr. Charles R LeeDirector
2024-10-08Ms. Debra L. LeeDirector
2009-05-15Ms. Charlotte R. OttoGlobal External Relations Ofcr
2024-12-10Ms. Christine M McCarthyDirector
2008-12-17Mr. Clayton C. Daley, JrVC and Chief Financial Officer
2018-10-09Dr. Ernesto Zedillo Ponce de LeonDirector
2014-11-17Mr. Filippo PasseriniGrp Pres-CIO & Global Bus Svcs
2008-05-15G. Gilbert CloydChief Technology Officer
2011-05-16Mr. Edward D. ShirleyVice Chairman-Global Beauty
2021-09-14Mr. Francis S. BlakeDirector
2008-02-15Mr. James J. JohnsonChief Legal Officer
2008-05-20Mr. James R. StengelGlobal Marketing Officer
2006-09-29Mr. James M. KiltsDirector, Vice-COB-Gillette
2024-12-10Mr. Joseph JimenezDirector
2024-12-19Mr. Jon R. MoellerDirector, Chairman, President and CEO
2007-02-02Mr. Joseph T. GormanDirector
2008-12-17Mr. Mariano MartinGlobal Cust. Bus. Dev. Officer
2012-08-20Mr. Moheet NagrathGlobal Human Resources Officer
2021-08-31Mr. Nelson PeltzDirector
2025-01-23Mr. Marc S. PritchardChief Brand Officer
2022-01-14Ms. Margaret C. WhitmanDirector
2004-08-04Mr. Mark D. KetchumPres. on Special Assignment
2007-02-28Mr. Mark M. LeckieGroup President-Gillette GBU
2007-06-12Mr. Norman R. AugustineDirector
2011-05-16Mr. R. Keith Harrison,JrGlobal Product Supply Officer
2010-10-12Mr. Rajat Kumar GuptaDirector
2009-10-13Dr. Ralph Snyderman,M.D.Director
2013-05-15Mr. Robert A. McdonaldCOB, Pres. & CEO
2013-09-30Mr. Robert L. Fregolle,JrGlobal Cust. Bus. Dev. Officer
2007-12-14Mr. Richard L. AntoineGlobal Human Resources Officer
2009-02-27Ms. Susan E. ArnoldPresident-GBUs
2024-12-10Mr. Terry J. LundgrenDirector
2021-02-26Ms. Valarie L. SheppardController, Treas. & Group VP
2021-09-14Mr. W. James McNerney, JrDirector
2004-08-04Mr. Stephen N. DavidChief B2B Officer
2009-11-16Mr. Steven W. JemisonChief Legal Officer
2024-06-11Ms. Angela F. BralyDirector
2016-06-30Mr. Alan G. LafleyDirector, Exec Chairman of the Board
2008-05-15Mr. Bruce L. ByrnesDirector, Vice COB-GBBT
2015-05-27Ms. Deborah Ann HenrettaGroup Pres Global e-Business
2008-03-11Mr. John F. Smith Jr.Director
2005-08-04Mr. John K. JensenComptroller
2004-08-04Mr. Jorge P. MontoyaPres. on Special Assignment
2018-12-11Mr. Kenneth I. ChenaultDirector
2015-10-15Ms. Mary Agnes WilderotterDirector
2013-10-09Mr. Johnathan A. RodgersDirector
2010-03-10Ms. Lynn M. MartinDirector
2024-12-10Ms. Patricia A. WoertzDirector
2010-11-15Mr. Robert A. SteeleVice Chair-Global H and WB
2005-10-11Mr. Robert D. StoreyDirector
2019-12-10Mr. Scott D. CookDirector
2014-05-29Mr. Werner GeisslerVice Chairman - GO
2006-02-28Mr. R. Kerry ClarkDirector, Vice COB-PG Family Health
2012-05-30Mr. Christopher D. HassallGlobal External Relations Ofcr
2013-05-15Mr. Dimitri PanayotopoulosViceChairman Global Bus Units
2016-10-12Dr. Susan D. Desmond-Hellmann, M.D.,M.P.H.Director
2010-02-16G. Michael BrownVice Chairman - Global HC
2022-03-01Ms. Deborah Platt MajorasChief Legal Officer & Secy
2021-05-11Mr. Steven D. BishopCEO - Health Care
2019-05-15Mr. Yannis SkoufalosGlobal Product Supply Officer
2024-12-19Ms. Susan Street WhaleyChief Legal Officer & Secy
2014-11-17Ms. Melanie L. HealeyGroup President North America
2024-10-08Ms. Amy L. ChangDirector
2017-09-30Mr. Mark F. BieggerChief Human Resources Officer
2015-10-28Mr. Martin RiantGrpPresGlobalBabyFemFamilyCare
2022-04-25Mr. David S. TaylorDirector, Executive Chairman
2018-07-02Mr. Giovanni CiseraniGrpPres-Global F&HC,Baby&Fem
2017-09-30Mr. Charles E. PierceGroup President and Advisor
2024-12-10Mr. Christopher J. KempczinskiDirector
2022-03-01Ms. Carolyn M. TastadCEO - Health Care
2020-12-15Ms. Kathleen B. FishChf Rsch, Dev & Innv Officer
2015-08-18Mr. Tarek FarahatPresident - Latin America SMO
2016-02-29Linda W. ClementHolmesChief Information Officer
2017-08-15Mr. Abdelfattah Mohamed Samir AbdelrazekPresident - IMEA SMO
2021-08-17Ms. MaryLynn FergusonMchughCEO - Family Care & P&G Ventur
2015-08-28Mr. Hatsunori KiriyamaPresident - Asia SMO
2014-11-17Mr. Shannan StevensonPresident - Greater China
2024-11-27Mr. Gary A. CoombeCEO - Grooming
2024-12-10Mr. Bertrand-Marc AllenDirector
2019-05-01Mr. Matthew PricePresident - Greater China SMO
2019-05-16Mr. Jeffrey K. SchomburgerGlobal Sales Officer, CBD
2016-02-29Mr. Julio N. NemethPresident-Global Business Svcs
2019-05-03Mr. Juan Fernando PosadaPresident - LA SMO
2024-12-10Mr. Brett BiggsDirector
2019-05-15Mr. Suranjan MagesvaranPresident - Asia Pacific SMO
2017-05-25Mr. Patrice LouvetGroup President, Global Beauty
2024-10-08Mr. Rajesh SubramaniamDirector
2024-10-23Ms. R. Alexandra KeithCEO - Beauty
2024-12-10Ms. Ashley McEvoyDirector
2019-05-03Mr. Loic TasselPresident - Europe SMO
2024-12-19Mr. Shailesh G. JejurikarChief Operating Officer
2024-12-19Ms. Fatima Ma. FranciscoCEO - Baby, Fem & Family Care
2022-12-07Ms. M. Tracey GrabowskiChief Human Resources Officer
2024-12-19Mr. Victor Javier Moses AguilarChf Rsch, Dev & Innov Officer
2024-12-19Mr. Andre SchultenChief Financial Officer
2021-12-06Mr. Michael G. HomanSVP - Chief Accounting Officer
2024-12-19Mr. Sundar G RamanCEO-Fabric & Home Care
2024-12-19Mr. Matthew W. JanzarukSVP - Chief Accounting Officer
2024-12-19Ms. Jennifer L. DavisCEO - Health Care
2024-12-19Mr. Balaji PurushothamanChief Human Resources Officer
2024-10-08Ms. Sheila BoniniDirector
2024-12-10Mr. Robert PortmanDirector

Procter & Gamble CO Contact Details

Company NameProcter & Gamble Co
AddressOne Procter & Gamble Plaza, Cincinnati, 45202
Telephone
Websitehttps://us.pg.com

Procter & Gamble CO Advisors

AuditorDeloitte & Touche LLP
SolicitorFried, Frank, Harris, Shriver & Jacobson (London) LLP