The Procter & Gamble Company (PG) is a U.S. multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health/consumer health, and personal care and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg’s, its product portfolio also included foods, snacks, and beverages.

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Score27,5
Updated09/25/2020FCF CAGR 5Y3,41%
SectorConsumer DefensiveDebt Coverage23,05
CodeNYSE:PGBVPS CAGR 5Y-2,74%
Moat4D/E Avg 5Y0,61
Cust. Base2EPS/Div. Avg 5Y1,38
Beta0,6FCF/Div. Avg 5Y1,64
Div. Streak130R&D Avg 5Y2,79%
Div. CAGR 5Y2,64%ROA Avg 5Y7,80%
Payout Avg 5Y92,06%ROE Avg 5Y18,10%
EPS CAGR 5Y6,09%ROIC Avg 5Y11,17%
(mil.)20152016201720182019
Revenues70 74965 29965 05866 83267 684
Earnings8 28710 02710 1949 8613 966
Equity63 05057 98355 77852 88347 579
Total Debt30 30030 60031 60031 30030 100
Earnings/Share2,443,695,593,671,43
Dividends/Share2,592,662,702,792,90
FCF/Share4,014,543,674,464,75
ROA6,40%7,89%8,47%8,33%3,45%
ROE13,14%17,29%18,28%18,65%8,34%
ROIC8,88%11,32%11,67%11,71%5,11%
FCF/Dividends1,551,711,361,601,64
EPS/Dividends0,941,392,071,320,49
Book Value/Share23,2321,7321,8521,1719,00
Debt/Share11,1611,4712,3812,5312,02
Payout Ratio %106,15%72,09%48,30%76,02%203%

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09/23/2020 – Household & Personal Products giant The Procter & Gamble Company boosted its Earnings per Share by 246.853% in FY 2020 and clearly improved its Free Cash Flow (FCF) with a 20.520% jump that same year. The 5Y Sales CAGR’s weakness at just 1.670% and the decreasing Book Value per Share (BVPS) prevented PG from getting through the 30-point level. 2021 will tell if 2019 was just a bump in the road for this elite corporate that has increased dividends distribution to shareholders for 64 years.


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