Financhill
Buy
56

PG Quote, Financials, Valuation and Earnings

Last price:
$166.83
Seasonality move :
0.04%
Day range:
$165.88 - $167.29
52-week range:
$153.52 - $180.43
Dividend yield:
2.42%
P/E ratio:
26.47x
P/S ratio:
4.86x
P/B ratio:
7.74x
Volume:
4.8M
Avg. volume:
7.3M
1-year change:
6.45%
Market cap:
$389.8B
Revenue:
$84B
EPS (TTM):
$6.28
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $71B $76.1B $80.2B $82B $84B
Revenue Growth (YoY) 4.83% 7.28% 5.35% 2.27% 2.48%
 
Cost of Revenues $35.3B $37.1B $42.2B $42.8B $40.8B
Gross Profit $35.7B $39B $38B $39.2B $43.2B
Gross Profit Margin 50.32% 51.25% 47.43% 47.86% 51.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20B $21B $20.2B $21.1B $23.3B
Other Inc / (Exp) $438M $86M $570M $668M -$673M
Operating Expenses $20B $21B $20.2B $21.1B $23.3B
Operating Income $15.7B $18B $17.8B $18.1B $19.9B
 
Net Interest Expenses $310M $457M $388M $449M $452M
EBT. Incl. Unusual Items $15.8B $17.6B $18B $18.4B $18.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $3.3B $3.2B $3.6B $3.8B
Net Income to Company $13.1B $14.4B $14.8B $14.7B $15B
 
Minority Interest in Earnings -$76M -$46M -$51M -$85M -$95M
Net Income to Common Excl Extra Items $13B $14.3B $14.7B $14.7B $14.9B
 
Basic EPS (Cont. Ops) $5.13 $5.69 $6.00 $6.07 $6.18
Diluted EPS (Cont. Ops) $4.96 $5.50 $5.81 $5.90 $6.02
Weighted Average Basic Share $2.5B $2.5B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $2.6B $2.6B $2.5B $2.5B $2.5B
 
EBITDA $19.3B $20.9B $21.2B $21.8B $22.6B
EBIT $16.3B $18.1B $18.4B $19.1B $19.7B
 
Revenue (Reported) $71B $76.1B $80.2B $82B $84B
Operating Income (Reported) $15.7B $18B $17.8B $18.1B $19.9B
Operating Income (Adjusted) $16.3B $18.1B $18.4B $19.1B $19.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.7B $21B $20.8B $21.4B $21.9B
Revenue Growth (YoY) 8.25% 6.12% -0.86% 3.22% 2.06%
 
Cost of Revenues $9.3B $10.7B $10.9B $10.1B $10.4B
Gross Profit $10.5B $10.3B $9.9B $11.3B $11.5B
Gross Profit Margin 53.14% 49.11% 47.54% 52.69% 52.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.1B $5.1B $5.5B $5.7B
Other Inc / (Exp) -$369M $167M $155M -$1.2B $224M
Operating Expenses $5.1B $5.1B $5.1B $5.5B $5.7B
Operating Income $5.4B $5.2B $4.8B $5.8B $5.7B
 
Net Interest Expenses $134M $96M $105M $115M $121M
EBT. Incl. Unusual Items $4.9B $5.2B $4.8B $4.5B $5.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $990M $997M $876M $1B $1.2B
Net Income to Company $3.9B $4.2B $4B $3.5B $4.7B
 
Minority Interest in Earnings -$33M -$19M -$26M -$25M -$29M
Net Income to Common Excl Extra Items $3.9B $4.2B $3.9B $3.5B $4.6B
 
Basic EPS (Cont. Ops) $1.53 $1.72 $1.63 $1.44 $1.94
Diluted EPS (Cont. Ops) $1.47 $1.66 $1.59 $1.40 $1.88
Weighted Average Basic Share $2.5B $2.4B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $2.6B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $5.7B $6B $5.7B $5.5B $6.8B
EBIT $5B $5.3B $5B $4.7B $6.1B
 
Revenue (Reported) $19.7B $21B $20.8B $21.4B $21.9B
Operating Income (Reported) $5.4B $5.2B $4.8B $5.8B $5.7B
Operating Income (Adjusted) $5B $5.3B $5B $4.7B $6.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $74B $78.3B $80.3B $83.9B $84.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.1B $39.7B $42.9B $41.7B $41B
Gross Profit $37.9B $38.6B $37.4B $42.3B $43.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.3B $21.1B $20.1B $22.3B $23.4B
Other Inc / (Exp) -$6M $590M $587M -$658M $28M
Operating Expenses $20.3B $21.1B $20.1B $22.3B $23.4B
Operating Income $17.6B $17.5B $17.3B $20B $19.9B
 
Net Interest Expenses $456M $391M $380M $475M $466M
EBT. Incl. Unusual Items $17.1B $17.7B $17.6B $18.8B $19.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2B $3.2B $3.2B $4B $3.9B
Net Income to Company $13.9B $14.5B $14.3B $14.9B $15.6B
 
Minority Interest in Earnings -$90M -$15M -$68M -$95M -$91M
Net Income to Common Excl Extra Items $13.8B $14.5B $14.3B $14.8B $15.5B
 
Basic EPS (Cont. Ops) $5.47 $5.84 $5.86 $6.14 $6.45
Diluted EPS (Cont. Ops) $5.29 $5.66 $5.70 $5.97 $6.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.6B $20.9B $20.8B $22.6B $23.3B
EBIT $17.7B $18.2B $18.1B $19.8B $20.4B
 
Revenue (Reported) $74B $78.3B $80.3B $83.9B $84.3B
Operating Income (Reported) $17.6B $17.5B $17.3B $20B $19.9B
Operating Income (Adjusted) $17.7B $18.2B $18.1B $19.8B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39.1B $41.3B $41.4B $43.3B $43.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4B $21B $21.7B $20.6B $20.8B
Gross Profit $20.7B $20.3B $19.6B $22.7B $22.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10B $10.1B $9.9B $11.1B $11.2B
Other Inc / (Exp) -$227M $277M $294M -$1B -$330M
Operating Expenses $10B $10.1B $9.9B $11.1B $11.2B
Operating Income $10.7B $10.2B $9.7B $11.5B $11.5B
 
Net Interest Expenses $260M $194M $186M $212M $224M
EBT. Incl. Unusual Items $10.2B $10.3B $9.8B $10.3B $11B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $1.9B $1.9B $2.2B $2.3B
Net Income to Company $8.2B $8.4B $7.9B $8B $8.6B
 
Minority Interest in Earnings -$64M -$33M -$50M -$60M -$57M
Net Income to Common Excl Extra Items $8.1B $8.3B $7.9B $8B $8.6B
 
Basic EPS (Cont. Ops) $3.22 $3.38 $3.25 $3.33 $3.59
Diluted EPS (Cont. Ops) $3.10 $3.27 $3.16 $3.23 $3.49
Weighted Average Basic Share $5B $4.8B $4.8B $4.7B $4.7B
Weighted Average Diluted Share $5.2B $5.1B $5B $4.9B $4.9B
 
EBITDA $11.8B $11.9B $11.4B $12.2B $12.9B
EBIT $10.5B $10.5B $10.1B $10.8B $11.5B
 
Revenue (Reported) $39.1B $41.3B $41.4B $43.3B $43.6B
Operating Income (Reported) $10.7B $10.2B $9.7B $11.5B $11.5B
Operating Income (Adjusted) $10.5B $10.5B $10.1B $10.8B $11.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $16.2B $10.3B $7.2B $8.2B $9.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2B $4.7B $5.1B $5.5B $6.1B
Inventory $5.5B $6B $6.9B $7.1B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1B $2.1B $2.4B $1.9B $2.1B
Total Current Assets $28B $23.1B $21.7B $22.6B $24.7B
 
Property Plant And Equipment $20.7B $21.7B $21.2B $21.9B $22.2B
Long-Term Investments -- -- -- -- --
Goodwill $39.9B $40.9B $39.7B $40.7B $40.3B
Other Intangibles $23.8B $23.6B $23.7B $23.8B $22B
Other Long-Term Assets $8.3B $10B $11B $11.8B $13.2B
Total Assets $120.7B $119.3B $117.2B $120.8B $122.4B
 
Accounts Payable $12.1B $13.7B $14.9B $14.6B $15.4B
Accrued Expenses $3.5B $4.1B $3.9B $4.1B $4.5B
Current Portion Of Long-Term Debt $2.6B $3.7B $3.8B $4B $3.9B
Current Portion Of Capital Lease Obligations $239M $219M $205M $222M $243M
Other Current Liabilities $2.9B $3.1B $2.9B $3.5B $3B
Total Current Liabilities $33B $33.1B $33.1B $35.8B $33.6B
 
Long-Term Debt $23.5B $23.1B $22.8B $24.4B $25.3B
Capital Leases -- -- -- -- --
Total Liabilities $73.8B $72.7B $70.4B $73.8B $71.8B
 
Common Stock $4.9B $4.9B $4.9B $4.8B $4.8B
Other Common Equity Adj -$16.2B -$13.7B -$12.2B -$12.2B -$11.9B
Common Equity $45.6B $45.5B $45.7B $46B $49.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $357M $276M $265M $288M $272M
Total Equity $46.9B $46.7B $46.9B $47.1B $50.6B
 
Total Liabilities and Equity $120.7B $119.3B $117.2B $120.8B $122.4B
Cash and Short Terms $16.2B $10.3B $7.2B $8.2B $9.5B
Total Debt $34.7B $32B $31.5B $34.6B $32.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.9B $11.5B $6.9B $7.9B $10.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $5.2B $5.8B $6.3B $6.2B
Inventory $6B $6.7B $7.5B $7.2B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9B $2.1B $1.7B $1.7B $2.2B
Total Current Assets $24.7B $25.5B $21.9B $23.1B $25.6B
 
Property Plant And Equipment $21.4B $21.4B $21.2B $22.1B $22.1B
Long-Term Investments -- -- -- -- --
Goodwill $41.4B $40.3B $40B $40.9B $39.9B
Other Intangibles $23.9B $23.5B $23.6B $22.3B $21.8B
Other Long-Term Assets $8.8B $10.7B $11.1B $12.2B $13.2B
Total Assets $120.1B $121.4B $117.7B $120.7B $122.6B
 
Accounts Payable $12B $14.2B $14.2B $14.2B $14.5B
Accrued Expenses $11.1B $10.5B $10.3B $11.1B $9.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $31.7B $38B $38.7B $36B $33.8B
 
Long-Term Debt $22.5B $22.3B $20.6B $23.1B $25.3B
Capital Leases -- -- -- -- --
Total Liabilities $71.6B $76.5B $73B $71.9B $71.2B
 
Common Stock $4.9B $4.9B $4.8B $4.8B $4.8B
Other Common Equity Adj -$15.1B -$13.6B -$12.5B -$12.2B -$11.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $359M $275M $270M $294M $275M
Total Equity $48.5B $44.9B $44.7B $48.8B $51.4B
 
Total Liabilities and Equity $120.1B $121.4B $117.7B $120.7B $122.6B
Cash and Short Terms $11.9B $11.5B $6.9B $7.9B $10.2B
Total Debt $31.1B $35.7B $34.9B $33.7B $34.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $13.1B $14.4B $14.8B $14.7B $15B
Depreciation & Amoritzation $3B $2.7B $2.8B $2.7B $2.9B
Stock-Based Compensation $558M $540M $528M $545M $562M
Change in Accounts Receivable $634M -$342M -$694M -$307M -$766M
Change in Inventories -$637M -$309M -$1.2B -$119M -$70M
Cash From Operations $17.4B $18.4B $16.7B $16.8B $19.8B
 
Capital Expenditures $3.1B $2.8B $3.2B $3.1B $3.3B
Cash Acquisitions -$58M -$34M -$1.4B -$765M -$21M
Cash From Investing $3B -$2.8B -$4.4B -$3.5B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$7.8B -$8.3B -$8.8B -$9B -$9.3B
Special Dividend Paid
Long-Term Debt Issued $20.3B $12.1B $15.7B $21.2B $7.6B
Long-Term Debt Repaid -$15.4B -$16B -$13.8B -$18.2B -$10B
Repurchase of Common Stock -$7.4B -$11B -$10B -$7.4B -$5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.4B -$21.5B -$14.9B -$12.1B -$14.9B
 
Beginning Cash (CF) $4.2B $16.2B $10.3B $7.2B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1B -$6B -$2.6B $1.2B $1.5B
Ending Cash (CF) $16.2B $10.3B $7.2B $8.2B $9.5B
 
Levered Free Cash Flow $14.3B $15.6B $13.6B $13.8B $16.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $4.2B $4B $3.5B $4.7B
Depreciation & Amoritzation $671M $684M $653M $721M $706M
Stock-Based Compensation $165M $152M $145M $150M $136M
Change in Accounts Receivable $363M $368M $86M -$9M -$128M
Change in Inventories -$80M -$431M $238M $110M $18M
Cash From Operations $5.4B $5.1B $3.6B $5.1B $4.8B
 
Capital Expenditures $567M $626M $708M $817M $925M
Cash Acquisitions -- -$349M -$74M -- --
Cash From Investing -$549M -$960M -$490M -$1B -$921M
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$2.2B -$2.3B -$2.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2B $6.6B $5.7B $2.4B $2.8B
Long-Term Debt Repaid -$7.8B -$3.1B -$4.8B -$5.3B -$3.7B
Repurchase of Common Stock -$3B -$4.8B -$2B -$1B -$2.5B
Other Financing Activities -- -- -- $3M -$1M
Cash From Financing -$6.4B -$2.9B -$3B -$6B -$5.6B
 
Beginning Cash (CF) $13.4B $10.4B $6.7B $9.7B $12.2B
Foreign Exchange Rate Adjustment $115M -$129M $53M $107M -$260M
Additions / Reductions -$1.6B $1.3B $91M -$2B -$1.7B
Ending Cash (CF) $11.9B $11.5B $6.9B $7.9B $10.2B
 
Levered Free Cash Flow $4.9B $4.5B $2.9B $4.3B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.9B $14.5B $14.3B $14.9B $15.6B
Depreciation & Amoritzation $3B $2.8B $2.7B $2.8B $2.9B
Stock-Based Compensation $610M $554M $510M $570M $528M
Change in Accounts Receivable $429M -$524M -$704M -$492M -$189M
Change in Inventories -$321M -$932M -$1.1B $504M -$208M
Cash From Operations $19B $18B $14.6B $19.2B $19B
 
Capital Expenditures $2.8B $3.1B $3B $3.2B $3.5B
Cash Acquisitions -$4M -$383M -$1.1B -$689M -$27M
Cash From Investing -$2.8B -$3.4B -$3.8B -$4.4B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$8B -$8.6B -$8.9B -$9.1B -$9.6B
Special Dividend Paid
Long-Term Debt Issued $28B $13.3B $17.3B $17.5B $7.7B
Long-Term Debt Repaid -$26.7B -$7.6B -$16.2B -$19.5B -$6.6B
Repurchase of Common Stock -$5.9B -$13.5B -$8.5B -$3.9B -$7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.6B -$14.6B -$15.1B -$13.7B -$13B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6B -$96M -$4.3B $1.1B $2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.2B $14.9B $11.6B $16B $15.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.2B $8.4B $7.9B $8B $8.6B
Depreciation & Amoritzation $1.3B $1.4B $1.3B $1.4B $1.4B
Stock-Based Compensation $254M $268M $250M $275M $241M
Change in Accounts Receivable -$462M -$644M -$654M -$839M -$262M
Change in Inventories -$217M -$840M -$655M -$32M -$170M
Cash From Operations $10.2B $9.8B $7.6B $10B $9.1B
 
Capital Expenditures $1.4B $1.7B $1.6B $1.7B $1.9B
Cash Acquisitions -- -$349M -$76M -- -$6M
Cash From Investing -$1.4B -$2B -$1.3B -$2.2B -$2B
 
Dividends Paid (Ex Special Dividend) -$4.1B -$4.4B -$4.5B -$4.6B -$4.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.7B $8.9B $10.4B $6.8B $6.9B
Long-Term Debt Repaid -$12.9B -$4.5B -$6.9B -$8.2B -$4.8B
Repurchase of Common Stock -$5B -$7.5B -$6B -$2.5B -$4.4B
Other Financing Activities -- -- -- $2M -$1M
Cash From Financing -$13.2B -$6.3B -$6.5B -$8.1B -$6.2B
 
Beginning Cash (CF) $29.6B $20.7B $13.9B $18B $21.6B
Foreign Exchange Rate Adjustment $146M -$256M -$182M -$49M -$144M
Additions / Reductions -$4.4B $1.5B -$178M -$307M $892M
Ending Cash (CF) $25.3B $21.9B $13.6B $17.6B $22.4B
 
Levered Free Cash Flow $8.7B $8B $6B $8.3B $7.2B

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