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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 0.42
PG's Cash to Debt is ranked lower than
57% of the 1564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 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 1516 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 20.61
PG's Interest Coverage is ranked higher than
60% of the 1294 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.80 vs. PG: 20.61 )
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: 20.61
11.64
21.71
F-Score: 7
Z-Score: 3.85
M-Score: -2.82
WACC vs ROIC
5.82%
10.84%
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 (%) 17.72
PG's Operating margin (%) is ranked higher than
88% of the 1550 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.98 vs. PG: 17.72 )
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: 17.72
15.46
20.46
Net-margin (%) 13.55
PG's Net-margin (%) is ranked higher than
87% of the 1553 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. PG: 13.55 )
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: 13.55
9.22
17
ROE (%) 13.99
PG's ROE (%) is ranked higher than
74% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.07 vs. PG: 13.99 )
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: 13.99
10.3
20.98
ROA (%) 7.02
PG's ROA (%) is ranked higher than
73% of the 1584 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.24 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) (%) 56.61
PG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.86 vs. PG: 56.61 )
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: 56.61
54.64
83.6
Revenue Growth (3Y)(%) -2.40
PG's Revenue Growth (3Y)(%) is ranked lower than
68% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 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
61% of the 1174 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 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
59% of the 1050 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 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: -6.8  Med: 6.10 Max: 30.9
Current: -0.6
-6.8
30.9
» PG's 10-Y Financials

Financials (Next Earnings Date: 2016-08-02)


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%)
Richard Pzena 184,904 sh (unchged)
Paul Tudor Jones 49,200 sh (unchged)
Paul Tudor Jones 183,300 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Pioneer Investments 8,898 sh (unchged)
Warren Buffett 52,793,078 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%)
Tom Gayner 127,000 sh (unchged)
John Hussman 2,000 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

John Keeley 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%)
Robert Olstein 46,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Jim Simons Sold Out
Scott Black Sold Out
Ray Dalio 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

Yacktman Fund 8,150,000 sh (-0.61%)
Yacktman Focused Fund 6,950,000 sh (-8.55%)
» More
» Details

Insider Trades

Latest Guru Trades with PG

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