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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.42
PG's Cash to Debt is ranked lower than
57% of the 1575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.68 vs. PG: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
PG' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: 0.62
Current: 0.42
0.08
0.62
Equity to Asset 0.46
PG's Equity to Asset is ranked lower than
59% of the 1527 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. PG: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
PG' s Equity to Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.46 Max: 0.51
Current: 0.46
0.24
0.51
Interest Coverage 21.65
PG's Interest Coverage is ranked higher than
61% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.90 vs. PG: 21.65 )
Ranked among companies with meaningful Interest Coverage only.
PG' s Interest Coverage Range Over the Past 10 Years
Min: 11.64  Med: 17.11 Max: 21.71
Current: 21.65
11.64
21.71
F-Score: 8
Z-Score: 3.80
M-Score: -2.87
WACC vs ROIC
6.08%
11.42%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.53
PG's Operating margin (%) is ranked higher than
87% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.03 vs. PG: 17.53 )
Ranked among companies with meaningful Operating margin (%) only.
PG' s Operating margin (%) Range Over the Past 10 Years
Min: 15.46  Med: 19.29 Max: 20.46
Current: 17.53
15.46
20.46
Net-margin (%) 12.74
PG's Net-margin (%) is ranked higher than
86% of the 1562 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.15 vs. PG: 12.74 )
Ranked among companies with meaningful Net-margin (%) only.
PG' s Net-margin (%) Range Over the Past 10 Years
Min: 9.22  Med: 13.77 Max: 17
Current: 12.74
9.22
17
ROE (%) 14.30
PG's ROE (%) is ranked higher than
75% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.86 vs. PG: 14.30 )
Ranked among companies with meaningful ROE (%) only.
PG' s ROE (%) Range Over the Past 10 Years
Min: 10.3  Med: 17.15 Max: 20.98
Current: 14.3
10.3
20.98
ROA (%) 7.02
PG's ROA (%) is ranked higher than
73% of the 1589 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. PG: 7.02 )
Ranked among companies with meaningful ROA (%) only.
PG' s ROA (%) Range Over the Past 10 Years
Min: 5.14  Med: 8.45 Max: 9.68
Current: 7.02
5.14
9.68
ROC (Joel Greenblatt) (%) 59.46
PG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1578 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.70 vs. PG: 59.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 54.64  Med: 73.97 Max: 83.6
Current: 59.46
54.64
83.6
Revenue Growth (3Y)(%) -2.40
PG's Revenue Growth (3Y)(%) is ranked lower than
68% of the 1358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.40 vs. PG: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: 4.10 Max: 13.3
Current: -2.4
-2.4
13.3
EBITDA Growth (3Y)(%) -1.70
PG's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1164 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. PG: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.1  Med: 3.80 Max: 16
Current: -1.7
-3.1
16
EPS Growth (3Y)(%) -0.60
PG's EPS Growth (3Y)(%) is ranked lower than
57% of the 1033 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. PG: -0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 5.60 Max: 31.7
Current: -0.6
-8
31.7
» PG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


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

» Details

Guru Trades

Q2 2015

PG Guru Trades in Q2 2015

Diamond Hill Capital 4,475,241 sh (+7.81%)
Jeff Auxier 65,953 sh (+5.10%)
Pioneer Investments 8,898 sh (+4.89%)
Ken Fisher 7,761,386 sh (+1.47%)
Donald Yacktman 28,638,888 sh (+0.34%)
Charles Brandes 167,907 sh (+0.25%)
Yacktman Fund 12,100,000 sh (unchged)
Yacktman Focused Fund 11,850,000 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Richard Snow Sold Out
Mairs and Power 283,355 sh (-0.47%)
Ruane Cunniff 159,400 sh (-0.54%)
Manning & Napier Advisors, Inc 470,807 sh (-1.30%)
Richard Pzena 184,904 sh (-1.44%)
Dodge & Cox 160,370 sh (-3.45%)
Tom Russo 103,172 sh (-5.51%)
MS Global Franchise Fund 301,491 sh (-6.09%)
Jeremy Grantham 14,534,013 sh (-8.02%)
Mario Gabelli 170,298 sh (-16.55%)
John Hussman 27,000 sh (-48.08%)
Murray Stahl 5,521 sh (-51.68%)
Jim Simons 473,429 sh (-54.61%)
Joel Greenblatt 84,114 sh (-88.18%)
» More
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)
Paul Tudor Jones 183,300 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Paul Tudor Jones 49,200 sh (unchged)
Tom Gayner 127,000 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)
Scott Black 875 sh (New)
Robert Olstein 46,000 sh (New)
Murray Stahl 7,894 sh (+15.29%)
Ken Fisher 7,944,994 sh (+1.47%)
Richard Pzena 185,224 sh (+0.17%)
John Hussman 2,000 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
John Burbank Sold Out
MS Global Franchise Fund 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

Joel Greenblatt 131,200 sh (New)
Paul Tudor Jones 4,425 sh (New)
George Soros 12,800 sh (New)
John Keeley 4,819 sh (New)
Mairs and Power 298,011 sh (+0.74%)
Ken Fisher 8,002,244 sh (+0.72%)
Tom Gayner 127,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Robert Olstein 46,000 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Scott Black 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%)
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
» Details

Insider Trades

Latest Guru Trades with PG

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:XAMS:UNA, LSE:ULVR, XPAR:OR, LSE:RB., NYSE:CL » 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 global 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 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 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 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.

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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

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...
Don't Mimic Buffett's Blunders Why copy a strategy that hasn't been working for quite some time?
Barron's thinks Procter & Gamble (NYSE:PG) might be a buy. Don't get fooled again. Read more...
Donald Yacktman Increases Unpopular, High-Conviction, Long-Term Investments
In his second quarter letter, Donald Yacktman (Trades, Portfolio) called several of his largest positions “unpopular” and “some of the largest detractors” to the Yacktman Fund (Trades, Portfolio)s’ (YACKX) quarterly return. But he also considered them “high-conviction, long-term investments” offering “significant long-term value.” Read more...
Donald Yacktman Comments on Procter & Gamble Co
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.

Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.77
PG's P/E(ttm) is ranked lower than
62% of the 1231 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.59 vs. PG: 25.77 )
Ranked among companies with meaningful P/E(ttm) only.
PG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.46  Med: 20.35 Max: 34.03
Current: 25.77
10.46
34.03
Forward P/E 20.16
PG's Forward P/E is ranked lower than
65% of the 161 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.05 vs. PG: 20.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.85
PG's PE(NRI) is ranked lower than
63% of the 1218 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.46 vs. PG: 25.85 )
Ranked among companies with meaningful PE(NRI) only.
PG' s PE(NRI) Range Over the Past 10 Years
Min: 12.95  Med: 21.12 Max: 27.05
Current: 25.85
12.95
27.05
Price/Owner Earnings (ttm) 27.16
PG's Price/Owner Earnings (ttm) is ranked lower than
57% of the 604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.95 vs. PG: 27.16 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.34  Med: 20.12 Max: 34.05
Current: 27.16
10.34
34.05
P/B 3.73
PG's P/B is ranked lower than
80% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. PG: 3.73 )
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: 3.73
2.24
10.83
P/S 3.27
PG's P/S is ranked lower than
83% of the 1543 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.94 vs. PG: 3.27 )
Ranked among companies with meaningful P/S only.
PG' s P/S Range Over the Past 10 Years
Min: 1.84  Med: 2.73 Max: 3.53
Current: 3.27
1.84
3.53
PFCF 19.45
PG's PFCF is ranked higher than
51% of the 576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.71 vs. PG: 19.45 )
Ranked among companies with meaningful PFCF only.
PG' s PFCF Range Over the Past 10 Years
Min: 12.78  Med: 20.45 Max: 26.13
Current: 19.45
12.78
26.13
POCF 15.26
PG's POCF is ranked lower than
60% of the 844 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.73 vs. PG: 15.26 )
Ranked among companies with meaningful POCF only.
PG' s POCF Range Over the Past 10 Years
Min: 10.32  Med: 15.31 Max: 18.91
Current: 15.26
10.32
18.91
EV-to-EBIT 18.05
PG's EV-to-EBIT is ranked lower than
58% of the 1262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.42 vs. PG: 18.05 )
Ranked among companies with meaningful EV-to-EBIT only.
PG' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 16.20 Max: 21
Current: 18.05
11
21
EV-to-EBITDA 14.65
PG's EV-to-EBITDA is ranked lower than
60% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.72 vs. PG: 14.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
PG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.50 Max: 17.5
Current: 14.65
9.2
17.5
Shiller P/E 20.96
PG's Shiller P/E is ranked higher than
61% of the 248 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.18 vs. PG: 20.96 )
Ranked among companies with meaningful Shiller P/E only.
PG' s Shiller P/E Range Over the Past 10 Years
Min: 17.09  Med: 21.29 Max: 34.91
Current: 20.96
17.09
34.91
Current Ratio 1.09
PG's Current Ratio is ranked lower than
74% of the 1407 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. PG: 1.09 )
Ranked among companies with meaningful Current Ratio only.
PG' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.97 Max: 1.43
Current: 1.09
0.66
1.43
Quick Ratio 0.94
PG's Quick Ratio is ranked lower than
57% of the 1405 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. PG: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
PG' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.69 Max: 1.02
Current: 0.94
0.42
1.02
Days Inventory 55.33
PG's Days Inventory is ranked higher than
57% of the 1457 Companies
in the Global Household & Personal Products industry.

( Industry Median: 65.54 vs. PG: 55.33 )
Ranked among companies with meaningful Days Inventory only.
PG' s Days Inventory Range Over the Past 10 Years
Min: 57.33  Med: 61.93 Max: 71.77
Current: 55.33
57.33
71.77
Days Sales Outstanding 23.51
PG's Days Sales Outstanding is ranked higher than
71% of the 1145 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.53 vs. PG: 23.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
PG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.26  Med: 27.90 Max: 31.64
Current: 23.51
23.26
31.64
Days Payable 80.87
PG's Days Payable is ranked higher than
76% of the 1070 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.01 vs. PG: 80.87 )
Ranked among companies with meaningful Days Payable only.
PG' s Days Payable Range Over the Past 10 Years
Min: 54.1  Med: 69.00 Max: 77.52
Current: 80.87
54.1
77.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.26
PG's Dividend Yield is ranked higher than
76% of the 1499 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.84 vs. PG: 3.26 )
Ranked among companies with meaningful Dividend Yield only.
PG' s Dividend Yield Range Over the Past 10 Years
Min: 1.77  Med: 2.92 Max: 3.82
Current: 3.26
1.77
3.82
Dividend Payout 0.86
PG's Dividend Payout is ranked lower than
86% of the 911 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. PG: 0.86 )
Ranked among companies with meaningful Dividend Payout only.
PG' s Dividend Payout Range Over the Past 10 Years
Min: 0.1  Med: 0.45 Max: 1.79
Current: 0.86
0.1
1.79
Dividend Growth (3y) 6.70
PG's Dividend Growth (3y) is ranked higher than
60% of the 700 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. PG: 6.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 6.7  Med: 10.80 Max: 12.6
Current: 6.7
6.7
12.6
Forward Dividend Yield 3.29
PG's Forward Dividend Yield is ranked higher than
74% of the 1398 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.09 vs. PG: 3.29 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.68
PG's Yield on cost (5-Year) is ranked higher than
78% of the 1819 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.46 vs. PG: 4.68 )
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: 2.54  Med: 4.19 Max: 5.48
Current: 4.68
2.54
5.48
3-Year Average Share Buyback Ratio 0.40
PG's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 724 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 vs. PG: 0.40 )
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: 1.10 Max: 3.1
Current: 0.4
-7.1
3.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.57
PG's Price/Projected FCF is ranked lower than
54% of the 680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.43 vs. PG: 1.57 )
Ranked among companies with meaningful Price/Projected FCF only.
PG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.49 Max: 4.14
Current: 1.57
0.93
4.14
Price/Median PS Value 1.20
PG's Price/Median PS Value is ranked lower than
57% of the 1433 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. PG: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
PG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 1.03 Max: 1.45
Current: 1.2
0.7
1.45
Earnings Yield (Greenblatt) (%) 5.50
PG's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 1553 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 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: 4.8  Med: 6.20 Max: 9.1
Current: 5.5
4.8
9.1
Forward Rate of Return (Yacktman) (%) 3.14
PG's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 707 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.94 vs. PG: 3.14 )
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: 3  Med: 10.80 Max: 18.9
Current: 3.14
3
18.9

More Statistics

Revenue (TTM) (Mil) $71,280
EPS (TTM) $ 3.16
Beta0.66
Short Percentage of Float0.66%
52-Week Range $65.02 - 83.87
Shares Outstanding (Mil)2,661.85

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 65,376 67,260 68,482
EPS ($) 3.59 4.04 4.25
EPS without NRI ($) 3.59 4.04 4.25
EPS Growth Rate
(3Y to 5Y Estimate)
4.23%
» More Articles for PG

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