Switch to:
Also traded in: Argentina, Brazil, Chile, France, Germany, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.44
NYSE:PG's Cash to Debt is ranked lower than
57% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. NYSE:PG: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:PG' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.23 Max: 0.62
Current: 0.44
0.09
0.62
Equity to Asset 0.45
NYSE:PG's Equity to Asset is ranked lower than
60% of the 1463 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NYSE:PG: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:PG' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.46 Max: 0.49
Current: 0.45
0.3
0.49
Interest Coverage 23.21
NYSE:PG's Interest Coverage is ranked higher than
54% of the 1381 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.32 vs. NYSE:PG: 23.21 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PG' s Interest Coverage Range Over the Past 10 Years
Min: 11.32  Med: 17.3 Max: 23.21
Current: 23.21
11.32
23.21
F-Score: 8
Z-Score: 3.89
M-Score: -2.77
WACC vs ROIC
5.68%
12.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 20.58
NYSE:PG's Operating margin (%) is ranked higher than
90% of the 1583 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.24 vs. NYSE:PG: 20.58 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:PG' s Operating margin (%) Range Over the Past 10 Years
Min: 15.62  Med: 19.58 Max: 20.58
Current: 20.58
15.62
20.58
Net-margin (%) 16.09
NYSE:PG's Net-margin (%) is ranked higher than
90% of the 1585 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.46 vs. NYSE:PG: 16.09 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:PG' s Net-margin (%) Range Over the Past 10 Years
Min: 9.95  Med: 14.66 Max: 17.52
Current: 16.09
9.95
17.52
ROE (%) 16.93
NYSE:PG's ROE (%) is ranked higher than
79% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.42 vs. NYSE:PG: 16.93 )
Ranked among companies with meaningful ROE (%) only.
NYSE:PG' s ROE (%) Range Over the Past 10 Years
Min: 10.3  Med: 16.98 Max: 20.15
Current: 16.93
10.3
20.15
ROA (%) 8.18
NYSE:PG's ROA (%) is ranked higher than
76% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.50 vs. NYSE:PG: 8.18 )
Ranked among companies with meaningful ROA (%) only.
NYSE:PG' s ROA (%) Range Over the Past 10 Years
Min: 5.14  Med: 8.27 Max: 9.68
Current: 8.18
5.14
9.68
ROC (Joel Greenblatt) (%) 63.91
NYSE:PG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.41 vs. NYSE:PG: 63.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:PG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 51.68  Med: 68.64 Max: 83.6
Current: 63.91
51.68
83.6
Revenue Growth (3Y)(%) -5.70
NYSE:PG's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1372 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. NYSE:PG: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:PG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: 4.7 Max: 33.1
Current: -5.7
-18.4
33.1
EBITDA Growth (3Y)(%) -0.50
NYSE:PG's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1185 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. NYSE:PG: -0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:PG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.7  Med: 2.2 Max: 35.3
Current: -0.5
-19.7
35.3
EPS Growth (3Y)(%) -2.00
NYSE:PG's EPS Growth (3Y)(%) is ranked lower than
60% of the 1060 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. NYSE:PG: -2.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:PG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.3  Med: 5.1 Max: 28.6
Current: -2
-4.3
28.6
» NYSE:PG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

PG Guru Trades in Q3 2015

John Burbank 44,331 sh (New)
Paul Tudor Jones 135,959 sh (New)
Jim Simons 654,200 sh (+38.18%)
Murray Stahl 6,847 sh (+24.02%)
Charles Brandes 192,094 sh (+14.40%)
Signature Select Canadian Fund 89,266 sh (+5.31%)
Mairs and Power 297,397 sh (+4.96%)
Ken Fisher 7,830,151 sh (+0.89%)
Pioneer Investments 8,898 sh (unchged)
Richard Pzena 184,904 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Paul Tudor Jones 183,300 sh (unchged)
Paul Tudor Jones 49,200 sh (unchged)
Jeff Auxier 65,928 sh (-0.04%)
Ruane Cunniff 159,271 sh (-0.08%)
Yacktman Focused Fund 11,800,000 sh (-0.42%)
Mario Gabelli 167,247 sh (-1.79%)
Diamond Hill Capital 4,379,373 sh (-2.14%)
Donald Yacktman 27,848,644 sh (-2.76%)
Dodge & Cox 155,170 sh (-3.24%)
Yacktman Fund 11,600,000 sh (-4.13%)
Tom Russo 97,027 sh (-5.96%)
Manning & Napier Advisors, Inc 367,712 sh (-21.90%)
Jeremy Grantham 11,335,041 sh (-22.01%)
MS Global Franchise Fund 155,600 sh (-48.39%)
Joel Greenblatt 9,842 sh (-88.30%)
John Hussman 2,000 sh (-92.59%)
» More
Q4 2015

PG Guru Trades in Q4 2015

Ray Dalio 70,373 sh (New)
Robert Olstein 46,000 sh (New)
Scott Black 875 sh (New)
Murray Stahl 7,894 sh (+15.29%)
Ken Fisher 7,944,994 sh (+1.47%)
Richard Pzena 185,224 sh (+0.17%)
Tom Gayner 127,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
John Burbank Sold Out
MS Global Franchise Fund Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 166,815 sh (-0.26%)
Mairs and Power 295,836 sh (-0.52%)
Dodge & Cox 153,720 sh (-0.93%)
Charles Brandes 189,864 sh (-1.16%)
Diamond Hill Capital 4,301,487 sh (-1.78%)
Manning & Napier Advisors, Inc 360,873 sh (-1.86%)
Pioneer Investments 8,623 sh (-3.09%)
Tom Russo 86,347 sh (-11.01%)
Jeff Auxier 55,878 sh (-15.24%)
Ruane Cunniff 127,366 sh (-20.03%)
Yacktman Fund 9,200,000 sh (-20.69%)
Donald Yacktman 21,858,570 sh (-21.51%)
Jeremy Grantham 8,360,701 sh (-26.24%)
Yacktman Focused Fund 8,700,000 sh (-26.27%)
Jim Simons 19,600 sh (-97.00%)
» More
Q1 2016

PG Guru Trades in Q1 2016

Paul Tudor Jones 4,425 sh (New)
Keeley Asset Management Corp 4,819 sh (New)
Joel Greenblatt 131,200 sh (New)
George Soros 12,800 sh (New)
Mairs and Power 298,011 sh (+0.74%)
Ken Fisher 8,002,244 sh (+0.72%)
John Hussman 2,000 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Robert Olstein 46,000 sh (unchged)
Ray Dalio Sold Out
Scott Black Sold Out
Jim Simons Sold Out
Jeff Auxier 55,753 sh (-0.22%)
Mario Gabelli 166,115 sh (-0.42%)
Tom Russo 85,987 sh (-0.42%)
Murray Stahl 7,829 sh (-0.82%)
Dodge & Cox 151,863 sh (-1.21%)
Pioneer Investments 8,462 sh (-1.87%)
Signature Select Canadian Fund 86,366 sh (-3.25%)
Diamond Hill Capital 4,118,634 sh (-4.25%)
Manning & Napier Advisors, Inc 344,902 sh (-4.43%)
Charles Brandes 181,367 sh (-4.48%)
Yacktman Fund 8,200,000 sh (-10.87%)
Donald Yacktman 19,444,922 sh (-11.04%)
Yacktman Focused Fund 7,600,000 sh (-12.64%)
Jeremy Grantham 7,264,728 sh (-13.11%)
Ruane Cunniff 97,819 sh (-23.20%)
Richard Pzena 133,274 sh (-28.05%)
Warren Buffett 315,400 sh (-99.40%)
» More
Q2 2016

PG Guru Trades in Q2 2016

David Rolfe 2,400 sh (New)
Louis Moore Bacon 4,648 sh (New)
Paul Tudor Jones 234,548 sh (+5200.52%)
George Soros 15,100 sh (+17.97%)
Joel Greenblatt 141,589 sh (+7.92%)
Jeremy Grantham 7,542,399 sh (+3.82%)
Richard Pzena 135,169 sh (+1.42%)
Ken Fisher 8,093,915 sh (+1.15%)
Diamond Hill Capital 4,126,596 sh (+0.19%)
Robert Olstein 46,000 sh (unchged)
Warren Buffett 315,400 sh (unchged)
Tom Gayner Sold Out
Dodge & Cox 151,563 sh (-0.20%)
Yacktman Fund 8,150,000 sh (-0.61%)
Mairs and Power 294,584 sh (-1.15%)
Jeff Auxier 54,753 sh (-1.79%)
Ruane Cunniff 94,842 sh (-3.04%)
Donald Yacktman 18,778,145 sh (-3.43%)
Keeley Asset Management Corp 4,602 sh (-4.50%)
Mario Gabelli 157,821 sh (-4.99%)
Tom Russo 80,062 sh (-6.89%)
Murray Stahl 7,168 sh (-8.44%)
Yacktman Focused Fund 6,950,000 sh (-8.55%)
Charles Brandes 162,780 sh (-10.25%)
Manning & Napier Advisors, Inc 301,839 sh (-12.49%)
Pioneer Investments 6,812 sh (-19.50%)
John Hussman 1,500 sh (-25.00%)
» More
» Details

Insider Trades

Latest Guru Trades with PG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:UL, NYSE:UN, OTCPK:LRLCY, OTCPK:RBGLY, NYSE:CL, OTCPK:HENKY, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFF, NYSE:CLX, OTCPK:UNICY, NYSE:CHD, OTCPK:HEGIF, OTCPK:SSDOY, NYSE:COTY, NYSE:SPB » details
Traded in other countries:PG.Argentina, PGCO34.Brazil, PG.Chile, PGP.France, PRG.Germany, PG.Mexico, PG.Peru, PG.Switzerland, 0NOF.UK,
Procter & Gamble Co provides consumer packaged goods. It markets its products in about 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores among others.

Procter & Gamble Co was incorporated in Ohio in 1905. The Company provides consumer packaged goods. Its products are sold in more than 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, salons and in high-frequency stores. The Company's business units comprise of Gobal Business units which are aggregated into five reportable segments namely, Beauty; Grooming; Health Care; Fabric Care and Home Care and Baby Care and Family Care. In the beauty products segment it provides products ranging from deodorants to cosmetics to skin care, such as its Olay brand. In hair care it has Pantene and Head & Shoulders brands. In the prestige channel, it competes with its prestige fragrances and the SK-II brand. In grooming segment its blades and razors market share is over 65%, behind the Gillette franchise including Fusion, Mach3, Prestobarba and Venus. Its electronic hair removal devices, such as electric razors and epilators, are sold under the Braun brand in a number of markets where it competes against both and regional competitors. It holds approximately 20% of the male shavers market and over 50% of the female epilators market. In the health care segment it competes in oral care, feminine care and personal health. In feminine care category it has 30% of the market share. In personal health it provides nonprescription heartburn medications. Certain of its sales outside the U.S in personal health are generated through the PGT Healthcare partnership. Fabric Care and Home Care segment is comprised of a variety of fabric care products, including laundry detergents, additives and fabric enhancers; home care products, including dishwashing liquids and detergents, surface cleaners and air fresheners and batteries. In Baby Care and Family Care segment it competes mainly in diapers and baby wipes. In many of the markets and industry segments in which it sells its products, the Company competes with other branded products as well as retailers' private-label brands. The Company is subject to various legal proceedings and claims arising out of its business which cover a range of matters such as antitrust, trade and other governmental regulations, product liability, patent and trademark matters, advertising, contracts, environmental issues, labor and employments matters and income and other taxes.

Guru Investment Theses on Procter & Gamble Co

Yacktman Funds Comments on Procter & Gamble - Aug 05, 2016

P&G’s shares were stronger in the quarter, with the general rise in consumer brand stocks. During the last few years, P&G (NYSE:PG) has been refocusing the company and is now nearing the completion of a series of divestitures that, in total, eliminate more than 100 of the companies’ brands that represented roughly 6% of total profits. With a better focus going forward, fewer brands and product categories and a significant emphasis on driving down costs, we think P&G is well-positioned to deliver solid results over the next several years.


From Yacktman Focused Fund (Trades, Portfolio) second quarter 2016 commentary.


Check out Donald Yacktman,Yacktman Focused Fund latest stock trades

Yacktman Funds Comments on P&G - May 04, 2016

P&G (NYSE:PG) was a solid performer in the quarter, along with the general strength in the consumer staples sector. Over the last few years, P&G has exited many non-core businesses and has continued restructuring operations to allow management to focus on those markets with the best prospects for long-term growth.



From Donald Yacktman (Trades, Portfolio)'s Yacktman Focused Fund (Trades, Portfolio) first quarter 2016 commentary.

Check out Donald Yacktman latest stock trades

Yacktman Fund Comments on P&G - Feb 05, 2016

P&G (NYSE:PG)’s shares bounced back during the quarter, although the shares were still down for the year. Strong currency headwinds caused many to overlook the significant progress the company has made in streamlining its business and cutting costs. New Chief Executive Officer David Taylor took charge during the quarter and we anticipate solid execution from him. During the year we increased our position in P&G’s shares when the stock declined.


From the Yacktman Fund (Trades, Portfolio) fourth quarter 2015 commentary.

Check out Donald Yacktman latest stock trades

Donald Yacktman Comments on Procter & Gamble - Nov 05, 2015

P&G (NYSE:PG) struggled during the quarter due to disappointing short-term results. The company has nearly completed a significant restructuring which will reduce its product lines by approximately 60% at the expense of less than 10% of pre-tax profits. We think this approach, which reduces the distractions from more challenged product lines, will enable a return to better business performance. We also look forward to David Taylor becoming CEO in November.

From Donald Yacktman (Trades, Portfolio)'s third quarter 2015 commentary.

Check out Donald Yacktman latest stock trades

Donald Yacktman Comments on Procter & Gamble Co - Aug 06, 2015

During the second quarter, some of the largest detractors included Fox (FOX), P&G (PG), and Samsung (XKRX:005935), which are among our high conviction long-term investments. We think these investments all offer significant long-term value despite their recent unpopularity.


P&G (PG) was out of favor during the quarter as the company continued to sell its non-core businesses. Now that the divestitures are nearly complete, we think P&G will grow faster and manage costs more effectively than they have in recent years.

From Yacktman Focused Fund (Trades, Portfolio)'s 2nd Quarter 2015 Commentary.

Check out Yacktman Focused Fund latest stock trades

Top Ranked Articles about Procter & Gamble Co

Voya Corporate Leaders Trust Fund: No Buys Since 1935 How the Voya Fund has beat the market over the last 40 years without buying new stocks
The investing industry makes money when you take action. Read more...
EPS Lower for Procter & Gamble Currency and unconsolidation in Venezuela affecting company's bottom line
Procter & Gamble (NYSE:PG) reported its fourth-quarter and full-year earnings for 2016 on Aug. 2. The Dow Jones Industrial Average consumer goods company beat estimates for both revenue and earnings for the fourth quarter. Read more...
Yacktman Funds Comments on Procter & Gamble Guru stock highlight
P&G’s shares were stronger in the quarter, with the general rise in consumer brand stocks. During the last few years, P&G (NYSE:PG) has been refocusing the company and is now nearing the completion of a series of divestitures that, in total, eliminate more than 100 of the companies’ brands that represented roughly 6% of total profits. With a better focus going forward, fewer brands and product categories and a significant emphasis on driving down costs, we think P&G is well-positioned to deliver solid results over the next several years.
Read more...
Weekly 52-Week Highs Highlights Round up of companies that have reached yearly high prices
According to GuruFocus' list of 52-week highs, Nvidia Corp, Procter & Gamble Co., Unilever PLC, Huntington Bancshares Inc. and Equifax Inc. have all reached their 52-week highs. Read more...
Dividends’ True Contribution to Total Return May Surprise You Academic research has given mixed conclusions
In recent years, dividends’ contribution to total return has been one of the most heavily-studied topics in the investment world. Several conclusions about the contribution that dividends make to total return have been claimed. However, these conclusions vary greatly. I have seen studies claiming that 90% of returns are attributed to dividends, several claiming 50% or more, and others arguing for a 30% contribution. Ironically, they all seem to be correct depending on the data-sets and/or timeframes being measured. Read more...
Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Guru also reduces holdings in PepsiCo, Coca-Cola and Microsoft
Donald Yacktman (Trades, Portfolio), president and co-chief investment officer of Yacktman Asset Management Co. and a co-manager for The Yacktman Fund (Trades, Portfolio)s, reduced more than 40 of his existing stakes in the fourth quarter, including several holdings in well-known companies. Read more...
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Procter & Gamble, PepsiCo, Coca-Cola among stakes trimmed by guru
In most quarters, the Yacktman Focused Fund (Trades, Portfolio)’s activity primarily involves selling all or portions of stakes in its portfolio, but there is usually at least one new buy or addition to existing stakes. Not so in the fourth quarter. Read more...
Donald Yacktman Comments on Procter & Gamble Guru stock highlight
P&G (NYSE:PG) struggled during the quarter due to disappointing short-term results. The company has nearly completed a significant restructuring which will reduce its product lines by approximately 60% at the expense of less than 10% of pre-tax profits. We think this approach, which reduces the distractions from more challenged product lines, will enable a return to better business performance. We also look forward to David Taylor becoming CEO in November. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.78
PG's P/E(ttm) is ranked lower than
60% of the 1237 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.93 vs. PG: 23.78 )
Ranked among companies with meaningful P/E(ttm) only.
PG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.43  Med: 20.12 Max: 33.84
Current: 23.78
10.43
33.84
Forward P/E 22.57
PG's Forward P/E is ranked lower than
74% of the 163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.08 vs. PG: 22.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.15
PG's PE(NRI) is ranked lower than
63% of the 1238 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.81 vs. PG: 25.15 )
Ranked among companies with meaningful PE(NRI) only.
PG' s PE(NRI) Range Over the Past 10 Years
Min: 12.92  Med: 21.07 Max: 29.16
Current: 25.15
12.92
29.16
Price/Owner Earnings (ttm) 22.81
PG's Price/Owner Earnings (ttm) is ranked lower than
54% of the 647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.23 vs. PG: 22.81 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.63  Med: 20.19 Max: 35.79
Current: 22.81
10.63
35.79
P/B 4.16
PG's P/B is ranked lower than
80% of the 1430 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. PG: 4.16 )
Ranked among companies with meaningful P/B only.
PG' s P/B Range Over the Past 10 Years
Min: 2.24  Med: 3.04 Max: 10.83
Current: 4.16
2.24
10.83
P/S 3.83
PG's P/S is ranked lower than
85% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.98 vs. PG: 3.83 )
Ranked among companies with meaningful P/S only.
PG' s P/S Range Over the Past 10 Years
Min: 1.84  Med: 2.76 Max: 3.85
Current: 3.83
1.84
3.85
PFCF 20.67
PG's PFCF is ranked lower than
56% of the 583 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.06 vs. PG: 20.67 )
Ranked among companies with meaningful PFCF only.
PG' s PFCF Range Over the Past 10 Years
Min: 12.78  Med: 20.28 Max: 26.13
Current: 20.67
12.78
26.13
POCF 16.22
PG's POCF is ranked lower than
64% of the 834 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.58 vs. PG: 16.22 )
Ranked among companies with meaningful POCF only.
PG' s POCF Range Over the Past 10 Years
Min: 10.32  Med: 15.28 Max: 18.93
Current: 16.22
10.32
18.93
EV-to-EBIT 18.15
PG's EV-to-EBIT is ranked lower than
58% of the 1272 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.84 vs. PG: 18.15 )
Ranked among companies with meaningful EV-to-EBIT only.
PG' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 16.4 Max: 22.3
Current: 18.15
11
22.3
EV-to-EBITDA 14.87
PG's EV-to-EBITDA is ranked lower than
61% of the 1323 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.29 vs. PG: 14.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
PG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.6 Max: 18
Current: 14.87
9.2
18
Shiller P/E 22.24
PG's Shiller P/E is ranked higher than
65% of the 262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 29.58 vs. PG: 22.24 )
Ranked among companies with meaningful Shiller P/E only.
PG' s Shiller P/E Range Over the Past 10 Years
Min: 17.19  Med: 21.28 Max: 35.07
Current: 22.24
17.19
35.07
Current Ratio 1.10
PG's Current Ratio is ranked lower than
73% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. PG: 1.10 )
Ranked among companies with meaningful Current Ratio only.
PG' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.95 Max: 1.38
Current: 1.1
0.71
1.38
Quick Ratio 0.94
PG's Quick Ratio is ranked lower than
58% of the 1430 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. PG: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
PG' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.68 Max: 0.99
Current: 0.94
0.49
0.99
Days Inventory 55.49
PG's Days Inventory is ranked higher than
57% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.07 vs. PG: 55.49 )
Ranked among companies with meaningful Days Inventory only.
PG' s Days Inventory Range Over the Past 10 Years
Min: 53.76  Med: 63.43 Max: 72.15
Current: 55.49
53.76
72.15
Days Sales Outstanding 24.44
PG's Days Sales Outstanding is ranked higher than
70% of the 1085 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.05 vs. PG: 24.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.57  Med: 28.01 Max: 31.64
Current: 24.44
23.57
31.64
Days Payable 103.43
PG's Days Payable is ranked higher than
83% of the 990 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.90 vs. PG: 103.43 )
Ranked among companies with meaningful Days Payable only.
PG' s Days Payable Range Over the Past 10 Years
Min: 56.42  Med: 71.64 Max: 103.43
Current: 103.43
56.42
103.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.04
PG's Dividend Yield is ranked higher than
73% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.94 vs. PG: 3.04 )
Ranked among companies with meaningful Dividend Yield only.
PG' s Dividend Yield Range Over the Past 10 Years
Min: 1.77  Med: 2.94 Max: 3.82
Current: 3.04
1.77
3.82
Dividend Payout 0.76
PG's Dividend Payout is ranked lower than
70% of the 942 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. PG: 0.76 )
Ranked among companies with meaningful Dividend Payout only.
PG' s Dividend Payout Range Over the Past 10 Years
Min: 0.41  Med: 0.49 Max: 0.91
Current: 0.76
0.41
0.91
Dividend Growth (3y) 5.10
PG's Dividend Growth (3y) is ranked higher than
55% of the 694 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. PG: 5.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 5.1  Med: 10.7 Max: 12.6
Current: 5.1
5.1
12.6
Forward Dividend Yield 3.05
PG's Forward Dividend Yield is ranked higher than
71% of the 1402 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. PG: 3.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.14
PG's Yield on cost (5-Year) is ranked higher than
79% of the 1864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. PG: 4.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.4  Med: 3.99 Max: 5.18
Current: 4.14
2.4
5.18
3-Year Average Share Buyback Ratio 0.90
PG's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 720 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. PG: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.1  Med: 0.9 Max: 3.1
Current: 0.9
-7.1
3.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.71
PG's Price/Projected FCF is ranked lower than
57% of the 654 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.46 vs. PG: 1.71 )
Ranked among companies with meaningful Price/Projected FCF only.
PG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.47 Max: 3.24
Current: 1.71
1.04
3.24
Price/Median PS Value 1.39
PG's Price/Median PS Value is ranked lower than
68% of the 1390 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. PG: 1.39 )
Ranked among companies with meaningful Price/Median PS Value only.
PG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 0.98 Max: 1.34
Current: 1.39
0.59
1.34
Earnings Yield (Greenblatt) (%) 5.50
PG's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1562 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. PG: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 6.1 Max: 9.1
Current: 5.5
4.5
9.1
Forward Rate of Return (Yacktman) (%) 1.83
PG's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 730 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.23 vs. PG: 1.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.7  Med: 10.1 Max: 18.9
Current: 1.83
1.7
18.9

More Statistics

Revenue (TTM) (Mil) $65,299
EPS (TTM) $ 3.69
Beta0.61
Short Percentage of Float1.06%
52-Week Range $69.74 - 89.30
Shares Outstanding (Mil)2,668.75

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 66,303 68,356 71,692
EPS ($) 3.95 4.23 4.56
EPS w/o NRI ($) 3.95 4.23 4.56
EPS Growth Rate
(3Y to 5Y Estimate)
7.60%
Dividends Per Share ($) 2.73 2.90 3.03
» More Articles for PG

Headlines

Articles On GuruFocus.com
US Market Indexes Lower With Oil Prices a Factor Sep 23 2016 
US Market Indexes Gain on Thursday Sep 22 2016 
15 Questions With Justin Foeppel Sep 21 2016 
Did Warren Buffet Just Call a 2016 Stock Market Crash? Sep 19 2016 
Is Procter & Gamble Truly Out of Rough Waters? Sep 19 2016 
US Market Indexes Regain From Friday’s Losses Sep 12 2016 
Voya Corporate Leaders Trust Fund: No Buys Since 1935 Sep 08 2016 
Slowing Economic Growth Has Stocks Trading Lower Sep 07 2016 
Manufacturing Data Lower Ahead of Jobs Report Friday Sep 01 2016 
Merck Will Hold Steady on Div Increase Despite Flat Revenue Growth Aug 31 2016 

More From Other Websites
US Market Indexes Lower with Oil Prices a Factor Sep 23 2016
EXCLUSIVE: Here’s why P&G just leased a huge amount of space in Greater Cincinnati Sep 23 2016
Procter & Gamble Is Losing Shelf Space Clout Sep 23 2016
Stocks Open Lower; Oil, Gold Ease; Activision Jumps As Facebook Slips Sep 23 2016
US Market Indexes Gain on Thursday Sep 22 2016
U.S. stocks join global equity rally; Nasdaq notches record close Sep 22 2016
Apple, Exxon Mobil Lead S&P 500 In Q2 Dividends Paid Sep 22 2016
How one bull is playing upside in P&G Sep 22 2016
Procter & Gamble Cleans Up Nicely Sep 22 2016
[$$] Reckitt Benckiser Apologizes for Disinfectant Deaths Sep 21 2016
Here's a Reason Why Procter & Gamble (PG) Stock Closed Lower Today Sep 21 2016
Here's Why Procter & Gamble Is About to Break Down -- and What to Do About It Sep 21 2016
Procter & Gamble Losing Ground in America’s Bathroom Cabinets Sep 21 2016
Procter & Gamble Investing for Future Savings (PG) Sep 21 2016
Bulls Drove These 5 Stocks to 52-Week Highs Yesterday Sep 21 2016
[$$] Bayer's Monsanto deal and Brexit are huge, dangerous bets Sep 20 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)