Procter & Gamble

Health Manufacturing & Industrial consumer chemistry consumer goods health & beauty

Procter & Gamble is a multinational consumer goods company offering personal care products, pet food, cleaning agents and more. It primarily specializes in a wide range of cleaning agents, personal care and hygienics products. The Company structure is categorized into ten categories, including baby care, fabric care, family care, feminine care, grooming, hair care, home care, oral care, personal health care, skin and personal care. Its products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, baby stores, specialty beauty stores, e-commerce, high-frequency stores, and pharmacies.

Revenue(FY, 2017)

$65.1 B

Market capitalization(2018-05-15)

$183.4 B

Type

Public

Cincinnati, US

Founded

1837

Size (employees)

95,000 (est)

Website

us.pg.com

Procter & Gamble was founded in 1837 and is headquartered in Cincinnati, US

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Key People/Management at Procter & Gamble

Jon Moeller

Chief Financial Officer

Steven Bishop

Group President

Giovanni Ciserani

Group President

Linda Clement-Holmes

Chief Information Officer

Philip Duncan

Global Design Officer

William Gipson

Senior Vice President

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Procter & Gamble Office Locations

Procter & Gamble has offices in Warsaw, Syracuse, Weybridge, Dublin and in 31 other locations

Cincinnati, US (HQ)

1 P&G Plaza Cincinnati

Cincinnati, US

11530 Reed Hartman Highway

Singapore, SG

238A Thomson Road #21-01/10, Novena Square, Tower A

Madrid, ES

Avda. Partenón, 16-18

Geneva, CH

Lancy Innovation Center (LIC) Chemin Louis Hubert 1-3 1213 Petit-Lancy

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Procter & Gamble Financials and Metrics

Procter & Gamble Financials

Procter & Gamble's revenue was reported to be $65.06 b in FY, 2017 which is a 0.4% decrease from the previous period.

Summary

USD
Revenue (Q3, 2018)	50.3 b
Gross profit (Q3, 2018)	25.1 b
Gross profit margin (Q3, 2018), %	49.9%
Net income (Q3, 2018)	8 b
EBIT (Q3, 2018)	11 b
Market capitalization (15-May-2018)	183.4 b
Closing share price (15-May-2018)	73
Cash (31-Mar-2018)	5.3 b
EV	200.6 b

Procter & Gamble's current market capitalization is $183.4 b.

Income Statement

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	76.3 b	65.3 b	65.1 b
Revenue growth, %	(8%)	(14%)	0%
Cost of goods sold	38.9 b	32.9 b	32.5 b
Gross profit	37.4 b	32.4 b	32.5 b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	16.5 b	16.9 b	15.8 b	16.5 b	16.9 b	15.6 b	16.7 b	17.4 b	50.3 b
Cost of goods sold	8.2 b	8.5 b	7.9 b	8.1 b	8.3 b	7.8 b	8.2 b	8.7 b	25.2 b
Gross profit	8.4 b	8.5 b	7.8 b	8.4 b	8.6 b	7.8 b	8.4 b	8.7 b	25.1 b
Gross profit Margin, %	51%	50%	50%	51%	51%	50%	51%	50%	50%

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Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	6.8 b	7.1 b	5.6 b
Accounts Receivable	4.9 b	4.4 b	4.6 b
Inventories	2.9 b	4.7 b	4.6 b
Current Assets	29.6 b	33.8 b	26.5 b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	7.7 b	9.4 b	7.9 b	7.5 b	6.1 b	5.8 b	5 b	7.4 b	5.3 b
Accounts Receivable	4.7 b	4.7 b	4.6 b	4.7 b	4.7 b	4.4 b	4.9 b	5.2 b	5.1 b
Inventories	1.4 b	1.4 b	1.3 b	1.4 b	1.4 b	1.3 b	1.3 b	1.5 b	1.4 b
Current Assets	35.6 b	36.3 b	34.3 b	35.2 b	25.6 b	25.9 b	28.1 b	31.2 b	28 b

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Cash Flow

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	7.1 b	10.6 b	15.4 b
Depreciation and Amortization	3.1 b	3.1 b	2.8 b
Inventories	313 m	116 m	71 m
Accounts Payable	928 m	1.3 b	(149 m)

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	2.6 b	5.9 b	8.6 b	2.8 b	10.7 b	13.2 b	2.9 b	5.4 b	8 b
Depreciation and Amortization	731 m	1.5 b	2.2 b	728 m	1.4 b	2.1 b	692 m	1.4 b	2.1 b
Inventories		(386 m)	(94 m)	(287 m)	(247 m)	(145 m)	(357 m)	(457 m)	(457 m)
Accounts Payable	298 m	322 m	(199 m)	298 m	(296 m)	(1.1 b)	235 m	857 m

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Ratios

USD	Y, 2018
EV/EBIT	18.2 x
Financial Leverage	2.3 x

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Procter & Gamble Operating Metrics

	FY, 2013	FY, 2015	FY, 2016	FY, 2017	Q1, 2018	Q2, 2018
Manufacturing Facilities		129	121	113
Beauty Brands		43	43	43	41	41
Brands	170	65	65	65
Categories	16	10	10	10

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Procter & Gamble Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
MERCK KGAA NPV	April 19, 2018	€3.40 m
MDVIP	December 22, 2009
The Gillette co.	January 30, 2005
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