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PG Procter & Gamble

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
PG
Exchange
Website
CEO
David Taylor
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
310411980

PG stock data

(
)

Calendar

20 Apr 21
4 Aug 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.01B 10.01B 10.01B 10.01B 10.01B 10.01B
Cash burn (monthly) 644.67M 448.83M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.67B 1.86B n/a n/a n/a n/a
Cash remaining 7.34B 8.15B n/a n/a n/a n/a
Runway (months of cash) 11.4 18.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Aug 21 Gary A Coombe Common Stock Sell Dispose S No No 141.7963 13,361 1.89M 0
2 Aug 21 Gary A Coombe Common Stock Option exercise Aquire M No No 78.66 13,361 1.05M 13,361
2 Aug 21 Gary A Coombe Common Stock Sell Dispose S No No 142.33 4,511 642.05K 0
2 Aug 21 Gary A Coombe Stock Option Common Stock Option exercise Dispose M No No 78.66 13,361 1.05M 13,360
2 Aug 21 Carolyn M Tastad Common Stock Sell Dispose S No No 141.77 7,772 1.1M 28,332.999
8 Jun 21 Bertrand Marc Allen Common Stock Grant Aquire A No No 0 223 0 351.805
8 Jun 21 Woertz Patricia A Common Stock Grant Aquire A No No 0 279 0 37,413.803
8 Jun 21 McCarthy Christine M Common Stock Grant Aquire A No No 0 223 0 4,563.645
17 May 21 Gary A Coombe RSU Common Stock Grant Aquire A No No 0 26.326 0 397.356

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

62.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2838 2877 -1.4%
Opened positions 137 339 -59.6%
Closed positions 176 126 +39.7%
Increased positions 1266 1105 +14.6%
Reduced positions 1120 1125 -0.4%
13F shares
Current Prev Q Change
Total value 208.64B 220.19B -5.2%
Total shares 1.54B 1.58B -2.7%
Total puts 10.35M 13.85M -25.3%
Total calls 11.5M 12.5M -8.0%
Total put/call ratio 0.9 1.1 -18.8%
Largest owners
Shares Value Change
Vanguard 214.85M $29.1B -1.4%
BLK Blackrock 163.11M $22.09B +0.6%
STT State Street 104.26M $14.12B -4.3%
Wellington Management 49.46M $6.7B -3.2%
Geode Capital Management 40.63M $5.49B +1.8%
MS Morgan Stanley 32.87M $4.45B +1.6%
NTRS Northern Trust 31.16M $4.22B -1.3%
BAC Bank Of America 25.77M $3.49B -6.6%
BK Bank Of New York Mellon 24.47M $3.31B -1.5%
FMR 23.39M $3.17B -9.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -26.44M EXIT
STT State Street 104.26M -4.74M -4.3%
BEN Franklin Resources 17.72M +4.11M +30.2%
Millennium Management 637.06K -3.36M -84.1%
Vanguard 214.85M -3.11M -1.4%
TROW T. Rowe Price 10.63M +2.79M +35.6%
Citadel Advisors 1.42M -2.74M -65.8%
Flossbach Von Storch 7.05M +2.69M +61.8%
Parnassus Investments 5.86M +2.68M +84.1%
Capital World Investors 10.43M +2.62M +33.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Andre, diaper, fixed, homan, michael, nominal, nominally, proportion, Schulten, unrealized, vaccine
Removed: Jon, launch, Moeller, September, sheppard, slightly, valarie, Vice

Patents

GRANT
Utility
Electric shaver
3 Aug 21
The present invention relates to electric shavers, handpieces of such shavers and a method of manufacturing such electric shavers.
APP
Utility
Electric Beard Trimmer
29 Jul 21
The present invention relates to a cutter system for an electric shaver and/or trimmer, comprising a pair of comb-like cutting elements each with at least one row of cutting teeth and movable relative to each other, wherein one of said cutting elements has thickened and/or rounded tooth tips overhanging the tooth tips of the other cutting element wherein said cutting elements each include two rows of cooperating cutting teeth which are different from each other in terms of shape and/or size and/or position of said overhanging tooth tips.
APP
Utility
Electric Beard Trimmer
29 Jul 21
The present invention relates to a cutter system for an electric shaver and/or trimmer, comprising a pair of comb-like cutting elements each with at least one row of cutting teeth and movable relative to each other, wherein at least one row of cooperating cutting teeth define a convex or concave skin contact surface when viewed in a cross-sectional plane parallel to a reciprocating direction of the cutting teeth and perpendicular to said skin contact surface.
APP
Utility
Electric Beard Trimmer
29 Jul 21
The present invention relates to a cutter system for an electric shaver and/or trimmer, comprising a pair of comb-like cutting elements with cooperating toothed cutting edges and movably supported relative to each other by a support element, wherein lateral ends of at least one of said cutting elements are provided with lateral protection elements having rounded and/or chamfered edge contours for soft skin engagement, wherein said lateral protection element is enveloping and covering a gap movably receiving the other cutting element and/or enveloping the support element.
APP
Utility
Electric Beard Trimmer
29 Jul 21
The present invention relates to a cutter system for an electric shaver and/or trimmer, comprising a pair of comb-like cutting elements with cooperating toothed cutting edges and movably supported relative to each other by a support element, wherein lateral ends of at least one of said cutting elements are provided with lateral protection elements having rounded and/or chamfered edge contours for soft skin engagement, wherein said lateral protection element is integrally formed in one part with the cutting element by an end portion of the cutting element bent away from a skin contact surface thereof and enveloping a gap movably receiving the other cutting element and/or enveloping the support element.