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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.45
NYSE:PG's Cash to Debt is ranked lower than
52% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.51 vs. NYSE:PG: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:PG' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: N/A
Current: 0.45
Equity to Asset 0.45
NYSE:PG's Equity to Asset is ranked lower than
61% of the 1563 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: 0.24  Med: 0.46 Max: 0.51
Current: 0.45
0.24
0.51
Interest Coverage 23.59
NYSE:PG's Interest Coverage is ranked higher than
53% of the 1406 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.86 vs. NYSE:PG: 23.59 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PG' s Interest Coverage Range Over the Past 10 Years
Min: 11.34  Med: 18.06 Max: 23.59
Current: 23.59
11.34
23.59
F-Score: 6
Z-Score: 3.72
M-Score: -2.65
WACC vs ROIC
6.14%
12.96%
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 (%) 20.59
NYSE:PG's Operating margin (%) is ranked higher than
90% of the 1602 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.43 vs. NYSE:PG: 20.59 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:PG' s Operating margin (%) Range Over the Past 10 Years
Min: 15.46  Med: 19.68 Max: 20.59
Current: 20.59
15.46
20.59
Net-margin (%) 16.27
NYSE:PG's Net-margin (%) is ranked higher than
90% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.66 vs. NYSE:PG: 16.27 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:PG' s Net-margin (%) Range Over the Past 10 Years
Min: 9.22  Med: 14.16 Max: 17
Current: 16.27
9.22
17
ROE (%) 17.35
NYSE:PG's ROE (%) is ranked higher than
79% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.76 vs. NYSE:PG: 17.35 )
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: 17.35
10.3
20.15
ROA (%) 8.27
NYSE:PG's ROA (%) is ranked higher than
76% of the 1637 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.64 vs. NYSE:PG: 8.27 )
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: 8.27
5.14
9.68
ROC (Joel Greenblatt) (%) 64.08
NYSE:PG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1627 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.05 vs. NYSE:PG: 64.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:PG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 54.64  Med: 71.75 Max: 83.6
Current: 64.08
54.64
83.6
Revenue Growth (3Y)(%) -7.20
NYSE:PG's Revenue Growth (3Y)(%) is ranked lower than
78% of the 1380 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. NYSE:PG: -7.20 )
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: 4.3 Max: 33.1
Current: -7.2
-18.4
33.1
EBITDA Growth (3Y)(%) -1.70
NYSE:PG's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 1203 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.10 vs. NYSE:PG: -1.70 )
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: -1.7
-19.7
35.3
EPS Growth (3Y)(%) -2.00
NYSE:PG's EPS Growth (3Y)(%) is ranked lower than
59% of the 1079 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 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: 2017-01-25)


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

» Details

Guru Trades

Q4 2015

PG Guru Trades in Q4 2015

Robert Olstein 46,000 sh (New)
Ray Dalio 70,373 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%)
John Hussman 2,000 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 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

Keeley Asset Management Corp 4,819 sh (New)
Paul Tudor Jones 4,425 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%)
Tom Gayner 127,000 sh (unchged)
Robert Olstein 46,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Scott Black Sold Out
Ray Dalio 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

Louis Moore Bacon 4,648 sh (New)
David Rolfe 2,400 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
Q3 2016

PG Guru Trades in Q3 2016

Jim Simons 1,148,800 sh (New)
Chuck Royce 16,000 sh (New)
Leucadia National 1,728,589 sh (New)
Caxton Associates 30,000 sh (New)
Ron Baron 1,796 sh (New)
Pioneer Investments 282,891 sh (+4052.83%)
Richard Pzena 179,170 sh (+32.55%)
Mairs and Power 297,025 sh (+0.83%)
Ken Fisher 8,103,484 sh (+0.12%)
Warren Buffett 315,400 sh (unchged)
Steven Cohen 750,000 sh (unchged)
John Hussman Sold Out
David Rolfe Sold Out
Paul Tudor Jones Sold Out
Dodge & Cox 151,223 sh (-0.22%)
Jeff Auxier 54,353 sh (-0.73%)
Manning & Napier Advisors, Inc 297,304 sh (-1.50%)
Tom Russo 78,792 sh (-1.59%)
Mario Gabelli 153,721 sh (-2.60%)
Yacktman Fund 7,800,000 sh (-4.29%)
Ruane Cunniff 88,456 sh (-6.73%)
Keeley Asset Management Corp 4,254 sh (-7.56%)
George Soros 12,985 sh (-14.01%)
Donald Yacktman 16,032,753 sh (-14.62%)
Murray Stahl 6,035 sh (-15.81%)
Robert Olstein 36,000 sh (-21.74%)
Diamond Hill Capital 3,227,360 sh (-21.79%)
Yacktman Focused Fund 5,050,000 sh (-27.34%)
Joel Greenblatt 74,445 sh (-47.42%)
Louis Moore Bacon 2,386 sh (-48.67%)
Charles Brandes 73,340 sh (-54.95%)
Jeremy Grantham 3,137,166 sh (-58.41%)
» More
» Details

Insider Trades

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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, NYSE:NWL, OTCPK:KCRPY, OTCPK:UNLRF, OTCPK:SVCBY, OTCPK:BDRFF, NYSE:CLX, OTCPK:UNICY, NYSE:CHD, OTCPK:SSDOY, NYSE:SPB, OTCPK:TRHF, OTCPK:KCDMY » 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 P&G - Oct 31, 2016

P&Gs (NYSE:PG) share price performed well during the quarter. Recently, the company reduced its share count by approximately 4% by completing a transaction combining its beauty and fragrances businesses with Coty. Over the last few years, P&G has sold-off many non-core and slow-growing brands to focus on reinvigorating its core franchises. P&G management is increasing investment in many of its remaining brands, which we believe can lead to improved growth over time.


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



The views expressed represent the opinions of Yacktman Asset Management LP as of September 30, 2016, are not intended as a forecast or guarantee of future results, and are subject to change without notice.


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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.


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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.

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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.

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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.

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Top Ranked Articles about Procter & Gamble Co

Leucadia Invests in 18 New Holdings in 3rd Quarter Procter & Gamble is guru's largest purchase
Publicly traded investment company Leucadia National (Trades, Portfolio) added 18 new holdings to its portfolio in the third quarter. The following are the guru’s top six new purchases: Read more...
Procter & Gamble Reaching the End of Road Paved With Difficulties Is it time for P&G to start growing organically again?
Companies sometimes need a rude awakening to shake them out of their deep slumber. As they grow bigger, they tend to get more sluggish and reactive instead of nimble and proactive. Procter & Gamble (NYSE:PG), one of the leading consumer brands that, at one point, had Warren Buffett (Trades, Portfolio) as a proud shareholder, is now floundering without a clear path to keep driving its sales growth. Read more...
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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...

Ratios

vs
industry
vs
history
P/E(ttm) 22.49
PG's P/E(ttm) is ranked lower than
58% of the 1267 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.26 vs. PG: 22.49 )
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: 22.49
10.43
33.84
Forward P/E 21.98
PG's Forward P/E is ranked lower than
76% of the 137 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.21 vs. PG: 21.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.86
PG's PE(NRI) is ranked lower than
61% of the 1261 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.84 vs. PG: 23.86 )
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: 23.86
12.92
29.16
Price/Owner Earnings (ttm) 21.50
PG's Price/Owner Earnings (ttm) is ranked higher than
50% of the 682 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.93 vs. PG: 21.50 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.7  Med: 20.25 Max: 35.69
Current: 21.5
10.7
35.69
P/B 3.99
PG's P/B is ranked lower than
79% of the 1537 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.61 vs. PG: 3.99 )
Ranked among companies with meaningful P/B only.
PG' s P/B Range Over the Past 10 Years
Min: 2.24  Med: 3.05 Max: 4.21
Current: 3.99
2.24
4.21
P/S 3.73
PG's P/S is ranked lower than
83% of the 1553 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.96 vs. PG: 3.73 )
Ranked among companies with meaningful P/S only.
PG' s P/S Range Over the Past 10 Years
Min: 1.83  Med: 2.73 Max: 3.92
Current: 3.73
1.83
3.92
PFCF 20.91
PG's PFCF is ranked lower than
57% of the 611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.40 vs. PG: 20.91 )
Ranked among companies with meaningful PFCF only.
PG' s PFCF Range Over the Past 10 Years
Min: 12.78  Med: 20.32 Max: 26.13
Current: 20.91
12.78
26.13
POCF 16.02
PG's POCF is ranked lower than
63% of the 859 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.13 vs. PG: 16.02 )
Ranked among companies with meaningful POCF only.
PG' s POCF Range Over the Past 10 Years
Min: 10.32  Med: 15.3 Max: 18.93
Current: 16.02
10.32
18.93
EV-to-EBIT 17.38
PG's EV-to-EBIT is ranked lower than
57% of the 1288 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.09 vs. PG: 17.38 )
Ranked among companies with meaningful EV-to-EBIT only.
PG' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 16.3 Max: 22.1
Current: 17.38
10.8
22.1
EV-to-EBITDA 14.31
PG's EV-to-EBITDA is ranked lower than
62% of the 1333 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.69 vs. PG: 14.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
PG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 13.6 Max: 17.5
Current: 14.31
9.1
17.5
Shiller P/E 21.18
PG's Shiller P/E is ranked higher than
65% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.61 vs. PG: 21.18 )
Ranked among companies with meaningful Shiller P/E only.
PG' s Shiller P/E Range Over the Past 10 Years
Min: 17.05  Med: 21.19 Max: 35.07
Current: 21.18
17.05
35.07
Current Ratio 1.09
PG's Current Ratio is ranked lower than
74% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 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 0.93
PG's Quick Ratio is ranked lower than
58% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. PG: 0.93 )
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: 0.93
0.42
1.02
Days Inventory 55.62
PG's Days Inventory is ranked higher than
57% of the 1494 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.79 vs. PG: 55.62 )
Ranked among companies with meaningful Days Inventory only.
PG' s Days Inventory Range Over the Past 10 Years
Min: 55.62  Med: 61.16 Max: 71.77
Current: 55.62
55.62
71.77
Days Sales Outstanding 26.35
PG's Days Sales Outstanding is ranked higher than
69% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 40.14 vs. PG: 26.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
PG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.26  Med: 27.35 Max: 31.64
Current: 26.35
23.26
31.64
Days Payable 100.24
PG's Days Payable is ranked higher than
81% of the 1051 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.67 vs. PG: 100.24 )
Ranked among companies with meaningful Days Payable only.
PG' s Days Payable Range Over the Past 10 Years
Min: 56.11  Med: 70.81 Max: 103.43
Current: 100.24
56.11
103.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.18
PG's Dividend Yield is ranked higher than
76% of the 1614 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.89 vs. PG: 3.18 )
Ranked among companies with meaningful Dividend Yield only.
PG' s Dividend Yield Range Over the Past 10 Years
Min: 1.77  Med: 2.95 Max: 3.82
Current: 3.18
1.77
3.82
Dividend Payout 0.75
PG's Dividend Payout is ranked lower than
53% of the 938 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.35 vs. PG: 0.75 )
Ranked among companies with meaningful Dividend Payout only.
PG' s Dividend Payout Range Over the Past 10 Years
Min: 0.34  Med: 0.48 Max: 4.42
Current: 0.75
0.34
4.42
Dividend Growth (3y) 5.10
PG's Dividend Growth (3y) is ranked higher than
56% of the 694 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 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 3.18
PG's Forward Dividend Yield is ranked higher than
74% of the 1555 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. PG: 3.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.29
PG's Yield on cost (5-Year) is ranked higher than
78% of the 2019 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.49 vs. PG: 4.29 )
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: 4 Max: 5.18
Current: 4.29
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 715 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 1.60
PG's Price/Projected FCF is ranked lower than
55% of the 673 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.41 vs. PG: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
PG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.52 Max: 4.14
Current: 1.6
0.93
4.14
Price/Median PS Value 1.33
PG's Price/Median PS Value is ranked lower than
64% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. PG: 1.33 )
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: 1.03 Max: 1.43
Current: 1.33
0.59
1.43
Earnings Yield (Greenblatt) (%) 5.81
PG's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1585 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.50 vs. PG: 5.81 )
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: 9.3
Current: 5.81
4.5
9.3
Forward Rate of Return (Yacktman) (%) 2.70
PG's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 745 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.61 vs. PG: 2.70 )
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: 2.1  Med: 9.85 Max: 18.9
Current: 2.7
2.1
18.9

More Statistics

Revenue (TTM) (Mil) $65,290
EPS (TTM) $ 3.74
Beta0.59
Short Percentage of Float1.22%
52-Week Range $74.46 - 90.33
Shares Outstanding (Mil)2,675.99

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 65,575 67,529 69,459
EPS ($) 3.86 4.23 4.40
EPS w/o NRI ($) 3.86 4.23 4.40
EPS Growth Rate
(3Y to 5Y Estimate)
7.45%
Dividends Per Share ($) 2.70 2.88 3.06
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