Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.24
PG's Cash to Debt is ranked higher than
51% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.75 vs. PG: 0.24 )
PG' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.62
Current: 0.24

0.08
0.62
Equity to Asset 0.49
PG's Equity to Asset is ranked higher than
61% of the 1415 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. PG: 0.49 )
PG' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.51
Current: 0.49

0.24
0.51
Interest Coverage 21.71
PG's Interest Coverage is ranked higher than
68% of the 907 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.52 vs. PG: 21.71 )
PG' s 10-Year Interest Coverage Range
Min: 5.96   Max: 21.71
Current: 21.71

5.96
21.71
F-Score: 5
Z-Score: 3.48
M-Score: -2.60
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.21
PG's Operating margin (%) is ranked higher than
92% of the 1415 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.72 vs. PG: 17.21 )
PG' s 10-Year Operating margin (%) Range
Min: 12.07   Max: 20.35
Current: 17.21

12.07
20.35
Net-margin (%) 13.44
PG's Net-margin (%) is ranked higher than
92% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.99 vs. PG: 13.44 )
PG' s 10-Year Net-margin (%) Range
Min: 7.45   Max: 17.52
Current: 13.44

7.45
17.52
ROE (%) 16.62
PG's ROE (%) is ranked higher than
91% of the 1399 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.24 vs. PG: 16.62 )
PG' s 10-Year ROE (%) Range
Min: 13.8   Max: 37.47
Current: 16.62

13.8
37.47
ROA (%) 8.12
PG's ROA (%) is ranked higher than
87% of the 1412 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.79 vs. PG: 8.12 )
PG' s 10-Year ROA (%) Range
Min: 6.4   Max: 12.4
Current: 8.12

6.4
12.4
ROC (Joel Greenblatt) (%) 65.51
PG's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.01 vs. PG: 65.51 )
PG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.19   Max: 82.85
Current: 65.51

34.19
82.85
Revenue Growth (%) 4.10
PG's Revenue Growth (%) is ranked higher than
67% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. PG: 4.10 )
PG' s 10-Year Revenue Growth (%) Range
Min: 1.7   Max: 13.3
Current: 4.1

1.7
13.3
EBITDA Growth (%) 0.80
PG's EBITDA Growth (%) is ranked higher than
71% of the 974 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. PG: 0.80 )
PG' s 10-Year EBITDA Growth (%) Range
Min: -1.6   Max: 14.7
Current: 0.8

-1.6
14.7
EPS Growth (%) 3.00
PG's EPS Growth (%) is ranked higher than
72% of the 890 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. PG: 3.00 )
PG' s 10-Year EPS Growth (%) Range
Min: -7.9   Max: 31.6
Current: 3

-7.9
31.6
» PG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

PG Guru Trades in Q2 2013

NWQ Managers 45,650 sh (New)
Stanley Druckenmiller 566,300 sh (New)
John Hussman 304,700 sh (+11185.2%)
Joel Greenblatt 17,732 sh (+143%)
Jeremy Grantham 18,854,995 sh (+15.96%)
MS Global Franchise Fund 353,864 sh (+6.42%)
Ken Fisher 7,597,300 sh (+3.76%)
Richard Pzena 10,561 sh (+2.63%)
Manning & Napier Advisors, Inc 520,384 sh (+1.22%)
Bill Frels 222,948 sh (+0.96%)
Chris Davis 198,107 sh (+0.84%)
Ruane Cunniff 127,951 sh (+0.59%)
Warren Buffett 52,793,078 sh (unchged)
Tom Gayner 34,100 sh (unchged)
Bill Gates 1,500,000 sh (unchged)
Bill Ackman 25,000,000 sh (unchged)
Jeff Auxier 97,641 sh (unchged)
Yacktman Fund 10,050,000 sh (unchged)
Ray Dalio Sold Out
Dodge & Cox 179,370 sh (-0.66%)
Charles Brandes 139,573 sh (-3.37%)
Pioneer Investments 999,171 sh (-3.51%)
Donald Yacktman 25,393,047 sh (-4.31%)
Tom Russo 142,105 sh (-4.91%)
Mario Gabelli 240,689 sh (-7.1%)
Yacktman Focused Fund 10,640,000 sh (-7.48%)
Diamond Hill Capital 2,652,105 sh (-8.31%)
Richard Snow 2,715 sh (-17.23%)
Murray Stahl 12,033 sh (-29.35%)
Bill Ackman 8,940,133 sh (-68.01%)
Steven Cohen 39,430 sh (-85.32%)
» More
Q3 2013

PG Guru Trades in Q3 2013

Jim Simons 1,503,929 sh (New)
Richard Pzena 83,361 sh (+689.33%)
Steven Cohen 131,923 sh (+234.58%)
Ruane Cunniff 184,489 sh (+44.19%)
Pioneer Investments 1,069,427 sh (+7.03%)
Jeremy Grantham 19,414,973 sh (+2.97%)
Charles Brandes 140,146 sh (+0.41%)
NWQ Managers 45,805 sh (+0.34%)
Diamond Hill Capital 2,653,244 sh (+0.04%)
Warren Buffett 52,793,078 sh (unchged)
Bill Ackman 25,000,000 sh (unchged)
Tom Gayner 34,100 sh (unchged)
Yacktman Fund 10,050,000 sh (unchged)
Bill Gates 1,500,000 sh (unchged)
Yacktman Focused Fund 10,640,000 sh (unchged)
Stanley Druckenmiller Sold Out
Chris Davis Sold Out
Mario Gabelli 239,989 sh (-0.29%)
Dodge & Cox 177,820 sh (-0.86%)
Donald Yacktman 25,107,262 sh (-1.13%)
Ken Fisher 7,501,129 sh (-1.27%)
Richard Snow 2,670 sh (-1.66%)
Manning & Napier Advisors, Inc 507,795 sh (-2.42%)
Signature Select Canadian Fund 149,266 sh (-2.42%)
Jeff Auxier 95,141 sh (-2.56%)
MS Global Franchise Fund 340,256 sh (-3.85%)
Bill Frels 214,282 sh (-3.89%)
Murray Stahl 11,183 sh (-7.06%)
Tom Russo 126,912 sh (-10.69%)
John Hussman 206,500 sh (-32.23%)
Joel Greenblatt 11,613 sh (-34.51%)
Bill Ackman 2,123,893 sh (-76.24%)
» More
Q4 2013

PG Guru Trades in Q4 2013

Paul Tudor Jones 106,365 sh (New)
Ray Dalio 128,531 sh (New)
Joel Greenblatt 31,059 sh (+167.45%)
Richard Pzena 110,062 sh (+32.03%)
Tom Gayner 41,900 sh (+22.87%)
Pioneer Investments 1,165,136 sh (+8.95%)
Murray Stahl 11,933 sh (+6.71%)
Yacktman Fund 10,650,000 sh (+5.97%)
Donald Yacktman 25,808,953 sh (+2.79%)
Charles Brandes 143,323 sh (+2.27%)
Diamond Hill Capital 2,698,987 sh (+1.72%)
Ken Fisher 7,578,243 sh (+1.03%)
Jeremy Grantham 19,470,736 sh (+0.29%)
Yacktman Focused Fund 10,640,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Ruane Cunniff 184,489 sh (unchged)
Bill Gates Sold Out
Dodge & Cox 177,520 sh (-0.17%)
Mario Gabelli 238,539 sh (-0.6%)
Bill Frels 212,014 sh (-1.06%)
Tom Russo 123,962 sh (-2.32%)
Richard Snow 2,570 sh (-3.75%)
Manning & Napier Advisors, Inc 485,744 sh (-4.34%)
Jeff Auxier 85,091 sh (-10.56%)
NWQ Managers 40,000 sh (-12.67%)
MS Global Franchise Fund 294,133 sh (-13.56%)
Jim Simons 932,529 sh (-37.99%)
Steven Cohen 73,434 sh (-44.34%)
Bill Ackman 739,605 sh (-65.18%)
John Hussman 6,500 sh (-96.85%)
» More
Q1 2014

PG Guru Trades in Q1 2014

Brian Rogers 750,000 sh (New)
Yacktman Focused Fund 11,200,000 sh (+5.26%)
Yacktman Fund 10,800,000 sh (+1.41%)
» More
» Details

Insider Trades

Latest Guru Trades with PG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2014-03-31 Add 5.26%0.47%$75.7 - $82 $ 81.654%11200000
Yacktman Fund 2014-03-31 Add 1.41%0.11%$75.7 - $82 $ 81.654%10800000
John Hussman 2013-12-31 Reduce -96.85%0.83%$75.65 - $85.41 $ 81.650%6500
Yacktman Fund 2013-12-31 Add 5.97%0.45%$75.65 - $85.41 $ 81.650%10650000
Donald Yacktman 2013-12-31 Add 2.79%0.23%$75.65 - $85.41 $ 81.650%25808953
Ray Dalio 2013-12-31 New Buy0.08%$75.65 - $85.41 $ 81.650%128531
Joel Greenblatt 2013-12-31 Add 167.45%0.04%$75.65 - $85.41 $ 81.650%31059
Tom Gayner 2013-12-31 Add 22.87%0.02%$75.65 - $85.41 $ 81.650%41900
John Hussman 2013-09-30 Reduce -32.23%0.35%$76.85 - $82.17 $ 81.652%206500
Ruane Cunniff 2013-09-30 Add 44.19%0.03%$76.85 - $82.17 $ 81.652%184489
Joel Greenblatt 2013-09-30 Reduce -34.51%0.02%$76.85 - $82.17 $ 81.652%11613
John Hussman 2013-06-30 Add 11185.2%1.09%$75.25 - $82.54 $ 81.654%304700
Yacktman Focused Fund 2013-06-30 Reduce -7.48%0.91%$75.25 - $82.54 $ 81.654%10640000
Donald Yacktman 2013-06-30 Reduce -4.31%0.45%$75.25 - $82.54 $ 81.654%25393047
Joel Greenblatt 2013-06-30 Add 143%0.03%$75.25 - $82.54 $ 81.654%17732
Ray Dalio 2013-06-30 Sold Out 0.01%$75.25 - $82.54 $ 81.654%0
John Hussman 2013-03-31 Reduce -99.33%0.72%$67.89 - $77.58 $ 81.6510%2700
Ray Dalio 2013-03-31 Reduce -93.45%0.18%$67.89 - $77.58 $ 81.6510%17607
Joel Greenblatt 2013-03-31 Add 122%0.02%$67.89 - $77.58 $ 81.6510%7297
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Procter & Gamble Co

Columbia Management Comments on Procter & Gamble - Oct 26, 2012

Procter & Gamble (PG) is a consumer products company manufacturing a broad range of personal care products from laundry detergent to shaving products. A large, well-known activist hedge fund is currently attempting to engage the board to encourage C-level management change and splitting the company into different, more-focused parts.

From Columbia Large Cap Fund third quarter commentary.


Check out Columbia Management latest stock trades

Diamond Hill Capital Comments on Procter & Gamble - Oct 23, 2012

Consumer products company Procter & Gamble Co. (PG) rallied on news that activist investor Bill Ackman purchased a sizable stake in the company. In addition, investors responded favorably to the company's decision to reinstate share repurchases.

From Diamond Hill Capital's Third Quarter Large Cap Fund Commentary.


Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Procter & Gamble Co

Top Consumer Defensive Stocks at the close of 2013
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which companies based out of the Consumer Defensive sector were held by the highest number of gurus. The following five companies come from this industry and are held by the largest number of gurus. Read more...
Yacktman Focused Fund's Top Five Stocks
The Yacktman Focused Fund seeks long-term capital appreciation and, to a lesser extent, current income. The fund is non-diversified, mainly investing in common stocks of U.S. companies of any size, some, but not all of which, pay dividends.  Over the past quarter the Yacktman Focused Fund (Trades, Portfolio) added three new stocks bringing the fund’s holdings to 38 stocks valued at $9.475 billion. Read more...
Stanley Druckenmiller - Q3 Sells in Review
As of the third quarter, the Duquesne Family Office portfolio, managed by Stanley Druckenmiller, lists 28 stocks, 19 of them new, a total value at $846 million, with a quarter-over-quarter turnover of 47%. The portfolio is weighted with top three sectors: technology at 28.7%, healthcare at 22.2% and energy at 18.4%. The stocks Stanley Druckenmiller bought in the past 12 months have an average return of 19.18%. Read more...
Richard Pzena Buys 5 New Stocks
Pzena Investment Management has been dedicated to “strict valuation discipline” since Richard Pzena founded it in 1996. The firm has experienced some particularly good days recently: Market appreciation and inflows combined to grow assets under management from $14.1 billion in April 2012 to $19.9 billion in April 2013. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.60
PG's P/E(ttm) is ranked higher than
61% of the 1168 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.40 vs. PG: 21.60 )
PG' s 10-Year P/E(ttm) Range
Min: 10.46   Max: 25.34
Current: 21.6

10.46
25.34
P/B 3.20
PG's P/B is ranked lower than
58% of the 1342 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.66 vs. PG: 3.20 )
PG' s 10-Year P/B Range
Min: 2.23   Max: 10.83
Current: 3.2

2.23
10.83
P/S 2.80
PG's P/S is ranked lower than
76% of the 1446 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.90 vs. PG: 2.80 )
PG' s 10-Year P/S Range
Min: 1.83   Max: 3.21
Current: 2.8

1.83
3.21
PFCF 25.20
PG's PFCF is ranked higher than
51% of the 824 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.20 vs. PG: 25.20 )
PG' s 10-Year PFCF Range
Min: 12.74   Max: 26.17
Current: 25.2

12.74
26.17
EV-to-EBIT 17.20
PG's EV-to-EBIT is ranked higher than
56% of the 1237 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.33 vs. PG: 17.20 )
PG' s 10-Year EV-to-EBIT Range
Min: 11.3   Max: 21.1
Current: 17.2

11.3
21.1
PEG 73.30
PG's PEG is ranked lower than
71% of the 686 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.28 vs. PG: 73.30 )
PG' s 10-Year PEG Range
Min: 1.35   Max: 250.33
Current: 73.3

1.35
250.33
Shiller P/E 19.60
PG's Shiller P/E is ranked higher than
68% of the 681 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.60 vs. PG: 19.60 )
PG' s 10-Year Shiller P/E Range
Min: 14.57   Max: 34.77
Current: 19.6

14.57
34.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
PG's Dividend Yield is ranked higher than
78% of the 1038 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. PG: 3.00 )
PG' s 10-Year Dividend Yield Range
Min: 1.64   Max: 3.57
Current: 3

1.64
3.57
Dividend Payout 0.64
PG's Dividend Payout is ranked lower than
59% of the 858 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.37 vs. PG: 0.64 )
PG' s 10-Year Dividend Payout Range
Min: 0.25   Max: 0.98
Current: 0.64

0.25
0.98
Dividend growth (3y) 8.30
PG's Dividend growth (3y) is ranked higher than
81% of the 564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. PG: 8.30 )
PG' s 10-Year Dividend growth (3y) Range
Min: 8.3   Max: 13
Current: 8.3

8.3
13
Yield on cost (5-Year) 4.40
PG's Yield on cost (5-Year) is ranked higher than
84% of the 1070 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.17 vs. PG: 4.40 )
PG' s 10-Year Yield on cost (5-Year) Range
Min: 2.49   Max: 5.42
Current: 4.4

2.49
5.42
Share Buyback Rate 1.80
PG's Share Buyback Rate is ranked higher than
92% of the 794 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.80 vs. PG: 1.80 )
PG' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -6.8
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
PG's Price/DCF (Projected) is ranked higher than
66% of the 644 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. PG: 1.50 )
PG' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 4.14
Current: 1.5

0.93
4.14
Price/Median PS Value 1.10
PG's Price/Median PS Value is ranked higher than
64% of the 1305 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. PG: 1.10 )
PG' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.47
Current: 1.1

0.48
1.47
Earnings Yield (Greenblatt) 5.80
PG's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1310 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. PG: 5.80 )
PG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 8.9
Current: 5.8

4.7
8.9
Forward Rate of Return (Yacktman) 4.13
PG's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 884 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.11 vs. PG: 4.13 )
PG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.6   Max: 18.7
Current: 4.13

4.6
18.7

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:PGP.France, PRG.Germany
Procter & Gamble Co, an Ohio corporation was incorporated in 1905. The Company provides branded 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 a variety of 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 approximately 70%, 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 global and regional competitors. It holds approximately 20% of the male shavers market and over 40% 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 global 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; batteries; and pet care. 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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide