Procter & Gamble (PG)

Company Profile

P&G serves consumers around the world with one of the strongest portfolios of trusted, quality, leadership brands, including Always®, Ambi Pur®, Ariel®, Bounty®, Charmin®, Crest®, Dawn®, Downy®, Fairy®, Febreze®, Gain®, Gillette®, Head & Shoulders®, Lenor®, Olay®, Oral-B®, Pampers®, Pantene®, SK-II®, Tide®, Vicks®, and Whisper®. The P&G community includes operations in approximately 70 countries worldwide.

Company profile

Ticker

Exchange

NYSE

Website

www.pg.com

CEO

David Taylor

Incorporated

Ohio

Location

Ohio

Fiscal year end

Jun 30

Sector

Manufacturing > Soap and Other Detergent Manufacturing

Industry (SIC)

Soap, Detergents, Cleaning Preparations, Perfumes, Cosmetics

Ecolab • Church & Dwight • Stepan • Clancy • Givbux • Unilever • Unilever ...

SEC CIK

0000080424

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1837, LLC • Agile Pursuits Franchising, Inc. • Agile Pursuits, Inc. • Braun (Shanghai) Co., Ltd. • Braun GmbH • Celtic Insurance Company, Inc. • Charlie Banana (USA), LLC • Detergent Products B.V. • Detergent Products Sarl • Detergenti S.A. ...

IRS number

310411980

PG stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$158.88

Low target

$147.00

High target

$170.00

Latest filings (excl ownership)

View all

S-8

Registration of securities for employees

Prospectus supplement for primary offering

31 Jan 23

424B5

Prospectus supplement for primary offering

Prospectus supplement for primary offering

24 Jan 23

FWP

Free writing prospectus

23 Jan 23

424B5

Prospectus supplement for primary offering

19 Jan 23

Regulation FD Disclosure

19 Jan 23

Transcripts

View all

Earnings call transcript

2023 Q2

19 Jan 23

Earnings call transcript

2023 Q1

19 Oct 22

Earnings call transcript

2022 Q4

29 Jul 22

Earnings call transcript

2022 Q3

20 Apr 22

Earnings call transcript

2022 Q2

19 Jan 22

Earnings call transcript

2021 Q3

19 Oct 21

Earnings call transcript

2021 Q4

30 Jul 21

Earnings call transcript

2021 Q3

20 Apr 21

Earnings call transcript

2021 Q3

20 Apr 21

Earnings call transcript

2021 Q2

20 Jan 21

Latest ownership filings

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11-K

Annual report of employee stock purchases

Christopher J Kempczinski

Financial summary

Financial statements Chart PG financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.85 bn	6.85 bn	6.85 bn	6.85 bn	6.85 bn	6.85 bn
Cash burn (monthly)	(no burn)	390.83 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	1.16 bn	n/a	n/a	n/a	n/a
Cash remaining	n/a	5.70 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	14.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

PG institutional ownership history Ownership history

64.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3265	3096	+5.5%
Opened positions	339	113	+200.0%
Closed positions	170	183	-7.1%
Increased positions	1313	1432	-8.3%
Reduced positions	1241	1163	+6.7%

13F shares	Current	Prev Q	Change
Total value	228.23 tn	173.95 bn	+131107.9%
Total shares	1.51 bn	1.38 bn	+9.9%
Total puts	11.83 mm	10.69 mm	+10.7%
Total calls	17.45 mm	14.03 mm	+24.4%
Total put/call ratio	0.7	0.8	-11.0%

Largest owners	Shares	Value	Change
Vanguard	225.74 mm	$34.21 tn	+0.5%
BLK Blackrock	159.69 mm	$24.20 tn	-1.4%
STT State Street	105.44 mm	$15.98 tn	NEW
Geode Capital Management	46.24 mm	$7.00 tn	+0.7%
MS Morgan Stanley	44.32 mm	$6.72 tn	+12.6%
BAC Bank Of America	37.79 mm	$5.73 tn	+3.9%
Wellington Management	33.23 mm	$5.04 tn	-9.6%
NTRS Northern Trust	30.44 mm	$4.61 tn	-0.4%
Norges Bank	24.76 mm	$3.75 tn	NEW
FMR	23.77 mm	$3.60 tn	+1.9%

Largest transactions	Shares	Bought/sold	Change
STT State Street	105.44 mm	+105.44 mm	NEW
Norges Bank	24.76 mm	+24.76 mm	NEW
MS Morgan Stanley	44.32 mm	+4.96 mm	+12.6%
Eaton Vance Management	0.00	-4.29 mm	EXIT
Wellington Management	33.23 mm	-3.53 mm	-9.6%
Alliancebernstein	9.46 mm	+2.89 mm	+43.9%
Deutsche Bank AG - Registered Shares	11.13 mm	-2.85 mm	-20.4%
AMP Ameriprise Financial	19.31 mm	+2.76 mm	+16.7%
BLK Blackrock	159.69 mm	-2.22 mm	-1.4%
Arrowstreet Capital, Limited Partnership	3.65 mm	-1.99 mm	-35.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
14 Mar 23	Bertrand Marc Allen	Common Stock	Grant	Acquire A	No	No	179	4,872.952
14 Mar 23	Braly Angela F	Common Stock	Grant	Acquire A	No	No	215	53,700.748
14 Mar 23	Jimenez Joseph	Common Stock	Grant	Acquire A	No	No	287	27,275.009
14 Mar 23	Kempczinski Christopher J	Common Stock	Grant	Acquire A	No	No	179	4,095.215
14 Mar 23	Lundgren Terry J	Common Stock	Grant	Acquire A	No	No	224	35,996.775