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Also traded in: Argentina, Austria, 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 0.47
PG's Cash-to-Debt is ranked lower than
56% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. PG: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
PG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.3 Max: N/A
Current: 0.47
Equity-to-Asset 0.46
PG's Equity-to-Asset is ranked lower than
62% of the 1540 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: 0.41 Max: 0.51
Current: 0.46
0.24
0.51
Interest Coverage 27.07
PG's Interest Coverage is ranked higher than
53% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. PG: 27.07 )
Ranked among companies with meaningful Interest Coverage only.
PG' s Interest Coverage Range Over the Past 10 Years
Min: 11.32  Med: 17.3 Max: 23.21
Current: 27.07
11.32
23.21
Piotroski F-Score: 7
Altman Z-Score: 4.12
Beneish M-Score: -2.42
WACC vs ROIC
4.95%
14.03%
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 % 20.76
PG's Operating Margin % is ranked higher than
90% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. PG: 20.76 )
Ranked among companies with meaningful Operating Margin % only.
PG' s Operating Margin % Range Over the Past 10 Years
Min: 15.62  Med: 19.58 Max: 20.58
Current: 20.76
15.62
20.58
Net Margin % 23.14
PG's Net Margin % is ranked higher than
95% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. PG: 23.14 )
Ranked among companies with meaningful Net Margin % only.
PG' s Net Margin % Range Over the Past 10 Years
Min: 9.95  Med: 14.66 Max: 17.52
Current: 23.14
9.95
17.52
ROE % 26.30
PG's ROE % is ranked higher than
89% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. PG: 26.30 )
Ranked among companies with meaningful ROE % only.
PG' s ROE % Range Over the Past 10 Years
Min: 10.3  Med: 16.98 Max: 20.15
Current: 26.3
10.3
20.15
ROA % 12.17
PG's ROA % is ranked higher than
87% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. PG: 12.17 )
Ranked among companies with meaningful ROA % only.
PG' s ROA % Range Over the Past 10 Years
Min: 5.14  Med: 8.27 Max: 9.68
Current: 12.17
5.14
9.68
ROC (Joel Greenblatt) % 66.95
PG's ROC (Joel Greenblatt) % is ranked higher than
91% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. PG: 66.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 51.68  Med: 68.64 Max: 83.6
Current: 66.95
51.68
83.6
3-Year Revenue Growth Rate -5.70
PG's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. PG: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.4  Med: 4.7 Max: 33.1
Current: -5.7
-18.4
33.1
3-Year EBITDA Growth Rate -0.50
PG's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. PG: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.9  Med: 7.7 Max: 74.9
Current: -0.5
-31.9
74.9
3-Year EPS without NRI Growth Rate -2.00
PG's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. PG: -2.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.5  Med: 9 Max: 147
Current: -2
-50.5
147
GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PG's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Signature Select Canadian Fund 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
Q4 2016

PG Guru Trades in Q4 2016

Alan Fournier 845,142 sh (New)
Paul Tudor Jones 15,674 sh (New)
Chuck Royce 25,500 sh (+59.38%)
Charles Brandes 79,773 sh (+8.77%)
Manning & Napier Advisors, Inc 321,581 sh (+8.17%)
Diamond Hill Capital 3,351,922 sh (+3.86%)
Pioneer Investments 289,241 sh (+2.24%)
Mairs and Power 301,108 sh (+1.37%)
Richard Pzena 180,184 sh (+0.57%)
Keeley Asset Management Corp 4,268 sh (+0.33%)
Ken Fisher 8,120,281 sh (+0.21%)
Yacktman Fund 7,800,000 sh (unchged)
Ron Baron 1,796 sh (unchged)
Warren Buffett 315,400 sh (unchged)
Leucadia National Sold Out
George Soros Sold Out
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Yacktman Focused Fund 5,000,000 sh (-0.99%)
Dodge & Cox 149,694 sh (-1.01%)
Donald Yacktman 15,761,988 sh (-1.69%)
Robert Olstein 35,000 sh (-2.78%)
Mario Gabelli 144,521 sh (-5.98%)
Murray Stahl 5,187 sh (-14.05%)
Jeff Auxier 46,703 sh (-14.07%)
Tom Russo 65,495 sh (-16.88%)
Jim Simons 871,100 sh (-24.17%)
Ruane Cunniff 55,380 sh (-37.39%)
Jeremy Grantham 36,465 sh (-98.84%)
» More
Q1 2017

PG Guru Trades in Q1 2017

Joel Greenblatt 212,325 sh (New)
Caxton Associates 22,600 sh (New)
Paul Tudor Jones 47,011 sh (+199.93%)
Robert Olstein 60,000 sh (+71.43%)
Chuck Royce 41,000 sh (+60.78%)
Mairs and Power 313,000 sh (+3.95%)
Manning & Napier Advisors, Inc 332,038 sh (+3.25%)
Ken Fisher 8,265,762 sh (+1.79%)
Yacktman Fund 7,800,000 sh (unchged)
Ron Baron 1,796 sh (unchged)
Warren Buffett 315,400 sh (unchged)
Richard Pzena Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Alan Fournier Sold Out
Charles Brandes 79,376 sh (-0.50%)
Mario Gabelli 142,789 sh (-1.20%)
Donald Yacktman 15,553,008 sh (-1.33%)
Diamond Hill Capital 3,302,938 sh (-1.46%)
Tom Russo 64,402 sh (-1.67%)
Dodge & Cox 145,328 sh (-2.92%)
Yacktman Focused Fund 4,800,000 sh (-4.00%)
Jeff Auxier 44,753 sh (-4.18%)
Ruane Cunniff 50,175 sh (-9.40%)
Murray Stahl 4,698 sh (-9.43%)
Pioneer Investments 152,156 sh (-47.39%)
Jim Simons 314,800 sh (-63.86%)
» More
» Details

Insider Trades

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:OTCPK:LRLCY, NYSE:UN, NYSE:UL, OTCPK:RBGLY, NYSE:CL, OTCPK:HENKY, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFF, NYSE:COTY, NYSE:CLX, OTCPK:UNICY, OTCPK:SSDOY, NYSE:CHD, OTCPK:HEGIF, NYSE:SPB » details
Traded in other countries:PG.Argentina, PG.Austria, PGCO34.Brazil, PG.Chile, PGP.France, PRG.Germany, PG.Mexico, PG.Peru, PG.Switzerland, 0NOF.UK,
Headquarter Location:USA
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.

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 the U.S. represent around 60% of the firm's consolidated total, with about one third from emerging markets.

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.


Check out Yacktman Focused Fund latest stock trades

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.


Check out Donald Yacktman,Yacktman Focused Fund latest stock trades

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

Fund Purchases $3.5 Billion Stake in P&G Transaction is largest company position for Trian Fund Management
Trian Fund Management bought its largest position in a company, purchasing a $3.5 billion stake in the struggling Procter & Gamble Co. (NYSE:PG). Procter & Gamble stock ended Tuesday's trading at $87.86. The company's stock has remained largely stagnant over the last two years when the company's shares hovered near $85. Read more...
Jeremy Grantham Trims Consumer Defensive and Technology Empire Guru reduces 4 positions
Jeremy Grantham (Trades, Portfolio), chairman of Grantham, Mayo, Van Otterloo & Co., is regarded as a knowledgeable investor in various stock, bond and commodity markets. During fourth-quarter 2016, Grantham trimmed positions in Proctor & Gamble Co. (NYSE:PG), Cisco Systems Inc. (NASDAQ:CSCO), Microsoft Corp. (NASDAQ:MSFT) and Qualcomm Inc. (NASDAQ:QCOM). Read more...
Procter & Gamble Enters Difficult Post-Transition Phase After tightening its brand portfolio, P&G must return to growth
This year turned out to be the year when Procter & Gamble (NYSE:PG) turned things around. The world’s largest consumer goods company went through a painful transition period which saw the company sell off many of its brand and tighten its portfolio of products. P&G understood that it had to shrink itself into a more efficient and lithe entity if it wanted to find a path to grow under the current market conditions, and it was in 2016 that all of those efforts started paying off for the company. Read more...
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...
Voya Corporate Leaders Trust Fund: No Buys Since 1935 How the Voya Fund has beat the market over the last 40 years without buying new stocks
The investing industry makes money when you take action. Read more...
EPS Lower for Procter & Gamble Currency and unconsolidation in Venezuela affecting company's bottom line
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...

Ratios

vs
industry
vs
history
PE Ratio 15.98
PG's PE Ratio is ranked higher than
61% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. PG: 15.98 )
Ranked among companies with meaningful PE Ratio only.
PG' s PE Ratio Range Over the Past 10 Years
Min: 10.43  Med: 19.69 Max: 33.84
Current: 15.98
10.43
33.84
Forward PE Ratio 20.96
PG's Forward PE Ratio is ranked higher than
99% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.01 vs. PG: 20.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.44
PG's PE Ratio without NRI is ranked lower than
63% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. PG: 24.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
PG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.92  Med: 21.08 Max: 29.16
Current: 24.44
12.92
29.16
Price-to-Owner-Earnings 16.24
PG's Price-to-Owner-Earnings is ranked higher than
59% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. PG: 16.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.63  Med: 19.51 Max: 36.05
Current: 16.24
10.63
36.05
PB Ratio 4.22
PG's PB Ratio is ranked lower than
83% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. PG: 4.22 )
Ranked among companies with meaningful PB Ratio only.
PG' s PB Ratio Range Over the Past 10 Years
Min: 2.24  Med: 3.1 Max: 4.48
Current: 4.22
2.24
4.48
PS Ratio 3.71
PG's PS Ratio is ranked lower than
84% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. PG: 3.71 )
Ranked among companies with meaningful PS Ratio only.
PG' s PS Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.8 Max: 3.91
Current: 3.71
1.83
3.91
Price-to-Free-Cash-Flow 24.97
PG's Price-to-Free-Cash-Flow is ranked lower than
63% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. PG: 24.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.71  Med: 20.22 Max: 26.16
Current: 24.97
12.71
26.16
Price-to-Operating-Cash-Flow 18.31
PG's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. PG: 18.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.26  Med: 15.25 Max: 19.11
Current: 18.31
10.26
19.11
EV-to-EBIT 17.83
PG's EV-to-EBIT is ranked higher than
98% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. PG: 17.83 )
Ranked among companies with meaningful EV-to-EBIT only.
PG' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 16.5 Max: 22.3
Current: 17.83
11
22.3
EV-to-EBITDA 14.64
PG's EV-to-EBITDA is ranked higher than
98% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. PG: 14.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
PG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.7 Max: 18
Current: 14.64
9.2
18
Shiller PE Ratio 20.78
PG's Shiller PE Ratio is ranked higher than
68% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.51 vs. PG: 20.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
PG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.05  Med: 21.24 Max: 35.07
Current: 20.78
17.05
35.07
Current Ratio 0.89
PG's Current Ratio is ranked lower than
84% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. PG: 0.89 )
Ranked among companies with meaningful Current Ratio only.
PG' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.1 Max: 1.52
Current: 0.89
0.66
1.52
Quick Ratio 0.73
PG's Quick Ratio is ranked lower than
71% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. PG: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
PG' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.77 Max: 1.02
Current: 0.73
0.42
1.02
Days Inventory 54.19
PG's Days Inventory is ranked higher than
57% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. PG: 54.19 )
Ranked among companies with meaningful Days Inventory only.
PG' s Days Inventory Range Over the Past 10 Years
Min: 53.76  Med: 63.43 Max: 72.15
Current: 54.19
53.76
72.15
Days Sales Outstanding 24.44
PG's Days Sales Outstanding is ranked higher than
67% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. PG: 24.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.57  Med: 28.01 Max: 31.64
Current: 24.44
23.57
31.64
Days Payable 90.37
PG's Days Payable is ranked higher than
79% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. PG: 90.37 )
Ranked among companies with meaningful Days Payable only.
PG' s Days Payable Range Over the Past 10 Years
Min: 56.42  Med: 71.64 Max: 103.43
Current: 90.37
56.42
103.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.09
PG's Dividend Yield % is ranked higher than
73% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. PG: 3.09 )
Ranked among companies with meaningful Dividend Yield % only.
PG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.78  Med: 2.97 Max: 3.82
Current: 3.09
1.78
3.82
Dividend Payout Ratio 0.75
PG's Dividend Payout Ratio is ranked lower than
53% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. PG: 0.75 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.56 Max: 0.91
Current: 0.75
0.41
0.91
3-Year Dividend Growth Rate 5.10
PG's 3-Year Dividend Growth Rate is ranked higher than
53% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. PG: 5.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 10.8 Max: 13.3
Current: 5.1
5.1
13.3
Forward Dividend Yield % 3.16
PG's Forward Dividend Yield % is ranked higher than
75% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. PG: 3.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.21
PG's 5-Year Yield-on-Cost % is ranked higher than
74% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. PG: 4.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.42  Med: 4.03 Max: 5.18
Current: 4.21
2.42
5.18
3-Year Average Share Buyback Ratio 0.90
PG's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 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: 0.5 Max: 3.1
Current: 0.9
-7.1
3.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.65
PG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. PG: 1.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.93  Med: 2 Max: 5.58
Current: 1.65
0.93
5.58
Price-to-Median-PS-Value 1.33
PG's Price-to-Median-PS-Value is ranked lower than
65% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. PG: 1.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.4
Current: 1.33
0.24
1.4
Earnings Yield (Greenblatt) % 5.61
PG's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. PG: 5.61 )
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: 9.1
Current: 5.61
4.5
9.1
Forward Rate of Return (Yacktman) % 3.24
PG's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. PG: 3.24 )
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: 1.6  Med: 8.35 Max: 18.9
Current: 3.24
1.6
18.9

More Statistics

Revenue (TTM) (Mil) $65,081
EPS (TTM) $ 5.46
Beta0.53
Short Percentage of Float0.88%
52-Week Range $80.74 - 92.00
Shares Outstanding (Mil)2,557.61

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 64,866 66,777 69,068
EPS ($) 3.82 4.16 4.39
EPS without NRI ($) 3.82 4.16 4.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.19%
Dividends per Share ($) 2.73 2.91 3.07
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