Procter & Gamble Co

$ 111.2 0.29 (0.26%)
On watch
Volume: 6,300,722 Avg Vol (1m): 7,010,904
Market Cap $: 278.93 Bil Enterprise Value $: 300.79 Bil
P/E (TTM): 26.48 P/B: 5.42
Earnings Power Value 37.73
Net Current Asset Value -17.14
Tangible Book -7
Projected FCF 55.8
Median P/S Value 74.93
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt ranked lower than
56.06% of 1666 companies
in the Household & Personal Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
PG: 0.33
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.3, Max: 0.62
Current: 0.33
0.08
0.62
Equity-to-Asset 0.45
Equity-to-Asset ranked lower than
63.52% of 1642 companies
in the Household & Personal Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
PG: 0.45
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.41, Max: 0.51
Current: 0.45
0.24
0.51
Debt-to-Equity 0.55
Debt-to-Equity ranked lower than
60.09% of 1343 companies
in the Household & Personal Products industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
PG: 0.55
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.41, Med: 0.61, Max: 2.05
Current: 0.55
0.41
2.05
Debt-to-EBITDA 1.81
Debt-to-EBITDA ranked higher than
57.98% of 1259 companies
in the Household & Personal Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
PG: 1.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.58, Med: 1.84, Max: 2.05
Current: 1.81
1.58
2.05
Interest Coverage 25.49
Interest Coverage ranked higher than
64.30% of 1437 companies
in the Household & Personal Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
PG: 25.49
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 11.32, Med: 20.26, Max: 30.01
Current: 25.49
11.32
30.01
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.58
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.14%
WACC 3.55%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 20.29
Operating Margin ranked higher than
91.29% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
PG: 20.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 17.63, Med: 19.58, Max: 21.45
Current: 20.29
17.63
21.45
Net Margin % 16.44
Net Margin ranked higher than
90.92% of 1663 companies
in the Household & Personal Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
PG: 16.44
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.95, Med: 15.12, Max: 23.56
Current: 16.44
9.95
23.56
ROE % 20.09
ROE ranked higher than
84.11% of 1636 companies
in the Household & Personal Products industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
PG: 20.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.3, Med: 17.39, Max: 26.8
Current: 20.09
10.3
26.8
ROA % 9.09
ROA ranked higher than
78.91% of 1702 companies
in the Household & Personal Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
PG: 9.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.14, Med: 8.27, Max: 12.38
Current: 9.09
5.14
12.38
ROC (Joel Greenblatt) % 67.15
ROC (Joel Greenblatt) ranked higher than
91.89% of 1689 companies
in the Household & Personal Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
PG: 67.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 51.68, Med: 68.1, Max: 76.5
Current: 67.15
51.68
76.5
3-Year Total Revenue Growth Rate -1.90
3-Year Revenue Growth Rate ranked lower than
58.51% of 1540 companies
in the Household & Personal Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
PG: 0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.4, Med: 4, Max: 33.1
Current: 0.8
-18.4
33.1
3-Year Total EBITDA Growth Rate 4.10
3-Year EBITDA Growth Rate ranked higher than
50.92% of 1363 companies
in the Household & Personal Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
PG: 7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -19.9, Med: 7.3, Max: 52.6
Current: 7
-19.9
52.6
3-Year EPS w/o NRI Growth Rate 8.90
3-Year EPS w/o NRI Growth Rate ranked higher than
50.37% of 1231 companies
in the Household & Personal Products industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
PG: 8.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -50.5, Med: 8.7, Max: 147
Current: 8.9
-50.5
147

» PG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 325620    SIC : 2844
Compare LSE:ULVR XAMS:UNIA XPAR:OR NYSE:CL NYSE:EL LSE:RB. BOM:500696 NYSE:KMB TSE:4452 XTER:HEN3 TSE:4911 XTER:BEI ISX:UNVR OSTO:ESSITY B NYSE:CLX NYSE:CHD TSE:8113 XKRX:051905 BOM:500096 NYSE:COTY
Traded in other countries PGCO34.Brazil PGP.France PRG.Germany 0NOF.UK
Address One Procter & Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become the world's largest consumer product manufacturer. It operates with a lineup of leading brands, including 21 that generate more than $1 billion in annual global sales such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in 2012. Sales outside its home turf represent about 60% of the firm's consolidated total, with around one third coming from emerging markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.48
PE Ratio ranked lower than
63.29% of 1302 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
PG: 26.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.43, Med: 19.33, Max: 33.84
Current: 26.48
10.43
33.84
Forward PE Ratio 23.58
Forward P/E ranked lower than
69.92% of 246 companies
in the Household & Personal Products industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
PG: 23.58
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.48
PE without NRI ranked lower than
63.64% of 1265 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
PG: 26.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.92, Med: 21.09, Max: 28.56
Current: 26.48
12.92
28.56
Price-to-Owner-Earnings 26.61
Price-to-Owner-Earnings ranked lower than
59.41% of 712 companies
in the Household & Personal Products industry.
Industry Max: 4270, Med: 20, Min: 0.03
PG: 26.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.63, Med: 19.54, Max: 36.39
Current: 26.61
10.63
36.39
PB Ratio 5.42
PB Ratio ranked lower than
86.47% of 1678 companies
in the Household & Personal Products industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
PG: 5.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.24, Med: 3.23, Max: 5.42
Current: 5.42
2.24
5.42
PS Ratio 4.35
PS Ratio ranked lower than
87.38% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
PG: 4.35
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.83, Med: 2.93, Max: 4.35
Current: 4.35
1.83
4.35
Price-to-Free-Cash-Flow 24.62
Price-to-Free-Cash-Flow ranked lower than
50.75% of 733 companies
in the Household & Personal Products industry.
Industry Max: 101000, Med: 9999, Min: 0.17
PG: 24.62
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.71, Med: 20.35, Max: 27.04
Current: 24.62
12.71
27.04
Price-to-Operating-Cash-Flow 19.08
Price-to-Operating-Cash-Flow ranked lower than
62.29% of 1029 companies
in the Household & Personal Products industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
PG: 19.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.26, Med: 15.12, Max: 19.85
Current: 19.08
10.26
19.85
EV-to-EBIT 21.55
EV-to-EBIT ranked lower than
63.89% of 1404 companies
in the Household & Personal Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
PG: 21.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11, Med: 17.2, Max: 22.6
Current: 21.55
11
22.6
EV-to-EBITDA 18.00
EV-to-EBITDA ranked lower than
68.34% of 1456 companies
in the Household & Personal Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
PG: 18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.2, Med: 14.3, Max: 18.9
Current: 18
9.2
18.9
EV-to-Revenue 4.48
EV-to-Revenue ranked lower than
85.22% of 1685 companies
in the Household & Personal Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
PG: 4.48
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 3.3, Max: 4.7
Current: 4.48
2.2
4.7
PEG Ratio 26.50
PEG Ratio ranked lower than
95.71% of 653 companies
in the Household & Personal Products industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
PG: 26.5
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.25, Med: 3.4, Max: 56.68
Current: 26.5
1.25
56.68
Shiller PE Ratio 26.01
Shiller PE Ratio ranked lower than
57.54% of 537 companies
in the Household & Personal Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
PG: 26.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.88, Med: 20.97, Max: 29.98
Current: 26.01
16.88
29.98
Current Ratio 0.79
Current Ratio ranked lower than
87.87% of 1657 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
PG: 0.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.66, Med: 1.04, Max: 1.52
Current: 0.79
0.66
1.52
Quick Ratio 0.60
Quick Ratio ranked lower than
78.08% of 1656 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
PG: 0.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.75, Max: 1.02
Current: 0.6
0.42
1.02
Days Inventory 54.15
Days Inventory ranked higher than
59.27% of 1586 companies
in the Household & Personal Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
PG: 54.15
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 49.86, Med: 62.17, Max: 72.15
Current: 54.15
49.86
72.15
Days Sales Outstanding 28.28
Days Sales Outstanding ranked higher than
71.53% of 1605 companies
in the Household & Personal Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
PG: 28.28
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.57, Med: 26.39, Max: 31.33
Current: 28.28
23.57
31.33
Days Payable 107.25
Days Payable ranked higher than
83.23% of 1550 companies
in the Household & Personal Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
PG: 107.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 56.42, Med: 79.62, Max: 110.18
Current: 107.25
56.42
110.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.61
Trailing Dividend Yield ranked higher than
69.01% of 1733 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
PG: 2.61
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.02, Med: 3.05, Max: 3.82
Current: 2.61
2.02
3.82
Dividend Payout Ratio 0.68
Dividend Payout Ratio ranked lower than
79.19% of 1057 companies
in the Household & Personal Products industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
PG: 0.68
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.48, Med: 0.69, Max: 0.91
Current: 0.68
0.48
0.91
3-Year Dividend Growth Rate (Per Share) 2.40
3-Year Dividend Growth Rate ranked lower than
59.26% of 729 companies
in the Household & Personal Products industry.
Industry Max: 206.5, Med: 6.4, Min: -100
PG: 2.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 2.4, Med: 10.8, Max: 13.3
Current: 2.4
2.4
13.3
Forward Dividend Yield % 2.68
Forward Dividend Yield ranked higher than
65.30% of 1637 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
PG: 2.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.12
Yield-on-Cost (5y) ranked higher than
66.59% of 1709 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
PG: 3.12
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.43, Med: 3.68, Max: 4.6
Current: 3.12
2.43
4.6
3-Year Share Buyback Rate 2.70
3-Year Share Buyback Rate ranked higher than
94.79% of 845 companies
in the Household & Personal Products industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
PG: 2.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.1, Med: 0.7, Max: 3.1
Current: 2.7
-7.1
3.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.99
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.58% of 865 companies
in the Household & Personal Products industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
PG: 1.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.92, Med: 1.75, Max: 5.58
Current: 1.99
0.92
5.58
Price-to-Median-PS-Value 1.49
Price-to-Median-PS-Value ranked lower than
76.27% of 1530 companies
in the Household & Personal Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
PG: 1.49
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.92, Max: 1.49
Current: 1.49
0.29
1.49
Earnings Yield (Joel Greenblatt) % 4.64
Earnings Yield (Greenblatt) ranked lower than
50.80% of 1752 companies
in the Household & Personal Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
PG: 4.64
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 5.8, Max: 9.1
Current: 4.64
4.4
9.1
Forward Rate of Return (Yacktman) % 6.79
Forward Rate of Return ranked lower than
53.91% of 998 companies
in the Household & Personal Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
PG: 6.79
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.7, Med: 5.25, Max: 16.9
Current: 6.79
1.7
16.9

More Statistics

Revenue (TTM) (Mil) $ 67,093
EPS (TTM) $ 4.2
Beta 0.28
Volatility % 12.49
52-Week Range $ 75.39 - 111.75
Shares Outstanding (Mil) 2,508.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N