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Also traded in: Argentina, Austria, Brazil, Chile, France, Germany, Mexico, 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
55% of the 1622 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 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: 0.28 Max: 0.62
Current: 0.47
0.08
0.62
Equity-to-Asset 0.45
PG's Equity-to-Asset is ranked lower than
59% of the 1597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. PG: 0.45 )
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: 0.45
0.24
0.51
Debt-to-Equity 0.62
PG's Debt-to-Equity is ranked lower than
54% of the 1204 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.51 vs. PG: 0.62 )
Ranked among companies with meaningful Debt-to-Equity only.
PG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 0.61 Max: 2.05
Current: 0.62
0.41
2.05
Debt-to-EBITDA 2.07
PG's Debt-to-EBITDA is ranked higher than
60% of the 1266 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. PG: 2.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.56  Med: 1.81 Max: 2.07
Current: 2.07
1.56
2.07
Interest Coverage 31.00
PG's Interest Coverage is ranked higher than
56% of the 1420 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.35 vs. PG: 31.00 )
Ranked among companies with meaningful Interest Coverage only.
PG' s Interest Coverage Range Over the Past 10 Years
Min: 11.32  Med: 18.15 Max: 31
Current: 31
11.32
31
Piotroski F-Score: 6
Altman Z-Score: 3.96
Beneish M-Score: -2.32
WACC vs ROIC
4.70%
14.77%
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 % 21.35
PG's Operating Margin % is ranked higher than
90% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.66 vs. PG: 21.35 )
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: 21.45
Current: 21.35
15.62
21.45
Net Margin % 23.72
PG's Net Margin % is ranked higher than
94% of the 1613 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.91 vs. PG: 23.72 )
Ranked among companies with meaningful Net Margin % only.
PG' s Net Margin % Range Over the Past 10 Years
Min: 9.95  Med: 15.21 Max: 23.72
Current: 23.72
9.95
23.72
ROE % 27.65
PG's ROE % is ranked higher than
89% of the 1580 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.59 vs. PG: 27.65 )
Ranked among companies with meaningful ROE % only.
PG' s ROE % Range Over the Past 10 Years
Min: 10.3  Med: 17.3 Max: 27.65
Current: 27.65
10.3
27.65
ROA % 12.73
PG's ROA % is ranked higher than
87% of the 1647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.91 vs. PG: 12.73 )
Ranked among companies with meaningful ROA % only.
PG' s ROA % Range Over the Past 10 Years
Min: 5.14  Med: 8.45 Max: 12.73
Current: 12.73
5.14
12.73
ROC (Joel Greenblatt) % 69.84
PG's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.31 vs. PG: 69.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 51.68  Med: 68.24 Max: 78.6
Current: 69.84
51.68
78.6
3-Year Revenue Growth Rate -2.50
PG's 3-Year Revenue Growth Rate is ranked lower than
70% of the 1446 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. PG: -2.50 )
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: 4.5 Max: 33.1
Current: -2.5
-18.4
33.1
3-Year EBITDA Growth Rate 0.30
PG's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 1286 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.50 vs. PG: 0.30 )
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: 7.3 Max: 74.9
Current: 0.3
-31.9
74.9
3-Year EPS without NRI Growth Rate 0.50
PG's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 1186 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.80 vs. PG: 0.50 )
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: 8.7 Max: 147
Current: 0.5
-50.5
147
» PG's 30-Y Financials

Financials (Next Earnings Date: 2018-01-19)


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

» Details

Guru Trades

Q4 2016

PG Guru Trades in Q4 2016

Paul Tudor Jones 15,674 sh (New)
Alan Fournier 845,142 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%)
Warren Buffett 315,400 sh (unchged)
Ron Baron 1,796 sh (unchged)
Yacktman Fund 7,800,000 sh (unchged)
George Soros Sold Out
Leucadia National Sold Out
Joel Greenblatt Sold Out
Caxton Associates 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%)
Warren Buffett 315,400 sh (unchged)
Ron Baron 1,796 sh (unchged)
Yacktman Fund 7,800,000 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
Q2 2017

PG Guru Trades in Q2 2017

John Hussman 50,000 sh (New)
Ray Dalio 189,167 sh (New)
Barrow, Hanley, Mewhinney & Strauss 767 sh (New)
Jeremy Grantham 9,700 sh (New)
John Buckingham 2,445 sh (New)
Jim Simons 1,761,229 sh (+459.48%)
Pioneer Investments 320,001 sh (+110.31%)
Joel Greenblatt 308,874 sh (+45.47%)
Chuck Royce 48,000 sh (+17.07%)
Mairs and Power 332,288 sh (+6.16%)
Murray Stahl 4,935 sh (+5.04%)
Ken Fisher 8,635,829 sh (+4.48%)
Yacktman Focused Fund 4,800,000 sh (unchged)
Yacktman Fund 7,800,000 sh (unchged)
Ron Baron 1,796 sh (unchged)
Warren Buffett 315,400 sh (unchged)
Jeff Auxier 44,753 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Paul Tudor Jones Sold Out
Tom Russo 64,392 sh (-0.02%)
Charles Brandes 79,291 sh (-0.11%)
Donald Yacktman 15,456,696 sh (-0.62%)
Dodge & Cox 143,916 sh (-0.97%)
Mario Gabelli 140,623 sh (-1.52%)
Diamond Hill Capital 3,226,403 sh (-2.32%)
Robert Olstein 57,000 sh (-5.00%)
Ruane Cunniff 42,481 sh (-15.33%)
Caxton Associates 8,400 sh (-62.83%)
» More
Q3 2017

PG Guru Trades in Q3 2017

Paul Tudor Jones 20,342 sh (New)
Pioneer Investments 474,481 sh (+48.27%)
Jim Simons 2,302,729 sh (+30.75%)
Chuck Royce 58,500 sh (+21.88%)
Jeremy Grantham 11,100 sh (+14.43%)
Ken Fisher 8,880,232 sh (+2.83%)
Mairs and Power 338,829 sh (+1.97%)
Yacktman Focused Fund 4,800,000 sh (unchged)
Yacktman Fund 7,800,000 sh (unchged)
Robert Olstein 57,000 sh (unchged)
Warren Buffett 315,400 sh (unchged)
Steven Cohen 75,000 sh (unchged)
Ron Baron 1,796 sh (unchged)
John Buckingham 2,445 sh (unchged)
Ray Dalio Sold Out
Jeff Auxier 44,703 sh (-0.11%)
Mario Gabelli 140,373 sh (-0.18%)
Donald Yacktman 15,397,511 sh (-0.38%)
Barrow, Hanley, Mewhinney & Strauss 762 sh (-0.65%)
Murray Stahl 4,878 sh (-1.16%)
Caxton Associates 8,300 sh (-1.19%)
Dodge & Cox 141,786 sh (-1.48%)
Tom Russo 62,267 sh (-3.30%)
Diamond Hill Capital 2,857,667 sh (-11.43%)
Ruane Cunniff 32,146 sh (-24.33%)
Charles Brandes 51,752 sh (-34.73%)
John Hussman 25,000 sh (-50.00%)
Joel Greenblatt 7,514 sh (-97.57%)
» More
» Details

Insider Trades

Latest Guru Trades with PG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Yacktman 2017-09-30 Reduce -0.38%0.05%$86.7 - $94.4 $ 88.33-3%15,397,511
Ken Fisher 2017-09-30 Add 2.83%0.03%$86.7 - $94.4 $ 88.33-3%8,880,232
Dodge & Cox 2017-09-30 Reduce -1.48%$86.7 - $94.4 $ 88.33-3%141,786
Mario Gabelli 2017-09-30 Reduce -0.18%$86.7 - $94.4 $ 88.33-3%140,373
Charles Brandes 2017-09-30 Reduce -34.73%0.04%$86.7 - $94.4 $ 88.33-3%51,752
Ruane Cunniff 2017-09-30 Reduce -24.33%0.01%$86.7 - $94.4 $ 88.33-3%32,146
Joel Greenblatt 2017-09-30 Reduce -97.57%0.37%$86.7 - $94.4 $ 88.33-3%7,514
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.65%$86.7 - $94.4 $ 88.33-3%762
Donald Yacktman 2017-06-30 Reduce -0.62%0.08%$85.87 - $90.8 $ 88.330%15,456,696
Ken Fisher 2017-06-30 Add 4.48%0.05%$85.87 - $90.8 $ 88.330%8,635,829
Joel Greenblatt 2017-06-30 Add 45.47%0.12%$85.87 - $90.8 $ 88.330%308,874
Dodge & Cox 2017-06-30 Reduce -0.97%$85.87 - $90.8 $ 88.330%143,916
Mario Gabelli 2017-06-30 Reduce -1.52%$85.87 - $90.8 $ 88.330%140,623
Charles Brandes 2017-06-30 Reduce -0.11%$85.87 - $90.8 $ 88.330%79,291
Robert Olstein 2017-06-30 Reduce -5.00%0.03%$85.87 - $90.8 $ 88.330%57,000
Ruane Cunniff 2017-06-30 Reduce -15.33%0.01%$85.87 - $90.8 $ 88.330%42,481
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$85.87 - $90.8 $ 88.330%767
Donald Yacktman 2017-03-31 Reduce -1.33%0.16%$83.49 - $91.67 $ 88.33-0%15,553,008
Ken Fisher 2017-03-31 Add 1.79%0.02%$83.49 - $91.67 $ 88.33-0%8,265,762
Yacktman Focused Fund 2017-03-31 Reduce -4.00%0.48%$83.49 - $91.67 $ 88.33-0%4,800,000
Joel Greenblatt 2017-03-31 New Buy0.24%$83.49 - $91.67 $ 88.33-0%212,325
Dodge & Cox 2017-03-31 Reduce -2.92%$83.49 - $91.67 $ 88.33-0%145,328
Mario Gabelli 2017-03-31 Reduce -1.20%$83.49 - $91.67 $ 88.33-0%142,789
Charles Brandes 2017-03-31 Reduce -0.50%$83.49 - $91.67 $ 88.33-0%79,376
Robert Olstein 2017-03-31 Add 71.43%0.29%$83.49 - $91.67 $ 88.33-0%60,000
Ruane Cunniff 2017-03-31 Reduce -9.40%$83.49 - $91.67 $ 88.33-0%50,175
Richard Pzena 2017-03-31 Sold Out 0.09%$83.49 - $91.67 $ 88.33-0%0
Donald Yacktman 2016-12-31 Reduce -1.69%0.21%$81.86 - $90 $ 88.334%15,761,988
Ken Fisher 2016-12-31 Add 0.21%$81.86 - $90 $ 88.334%8,120,281
Yacktman Focused Fund 2016-12-31 Reduce -0.99%0.12%$81.86 - $90 $ 88.334%5,000,000
Richard Pzena 2016-12-31 Add 0.57%$81.86 - $90 $ 88.334%180,184
Dodge & Cox 2016-12-31 Reduce -1.01%$81.86 - $90 $ 88.334%149,694
Mario Gabelli 2016-12-31 Reduce -5.98%0.01%$81.86 - $90 $ 88.334%144,521
Charles Brandes 2016-12-31 Add 8.77%0.01%$81.86 - $90 $ 88.334%79,773
Ruane Cunniff 2016-12-31 Reduce -37.39%0.03%$81.86 - $90 $ 88.334%55,380
Robert Olstein 2016-12-31 Reduce -2.78%0.01%$81.86 - $90 $ 88.334%35,000
Keeley Asset Management Corp 2016-12-31 Add 0.33%$81.86 - $90 $ 88.334%4,268
Joel Greenblatt 2016-12-31 Sold Out 0.09%$81.86 - $90 $ 88.334%0
Leucadia National 2016-12-31 Sold Out 12.74%$81.86 - $90 $ 88.334%0
George Soros 2016-12-31 Sold Out 0.04%$81.86 - $90 $ 88.334%0
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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:XAMS:UNA, LSE:ULVR, XPAR:OR, LSE:RB., XTER:HEN3, BOM:500696, NYSE:EL, NYSE:KMB, TSE:4452, ISX:UNVR, XTER:BEI, OSTO:ESSITY A, NYSE:NWL, NYSE:CLX, TSE:4911, XKRX:090430, XKRX:051900, NYSE:COTY, TSE:8113, HKSE:01044 » details
Traded in other countries:PG.Argentina, PG.Austria, PGCO34.Brazil, PG.Chile, PGP.France, PRG.Germany, PG.Mexico, PG.Switzerland, 0NOF.UK,
Headquarter Location:USA
Procter & Gamble Co is a consumer goods company. The firm markets its products internationally through various channels which include mass merchandisers, grocery stores, membership club stores, drug stores, and department stores.

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

Guru Investment Theses on Procter & Gamble Co

Donald Yacktman Comments on Procter & Gamble’s - Oct 26, 2017

Procter & Gamble’s (NYSE:PG) (P&G) stock appreciated solidly during the quarter as a large shareholder sought a position on the board of directors in a proxy battle against the company. We publicly supported the addition of this highly qualified individual, especially because we felt he would bring an owner’s mentality to the Board. It appears at this time that the director candidate we supported will narrowly miss being added to the Board, but we believe the proxy fight has placed P&G under significant pressure to perform or transform.


From Yacktman Fund (Trades, Portfolio)'s third-quarter 2017 shareholder commentary.

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Yacktman Fund Comments on Cisco - Aug 15, 2017

P&G (NYSE:PG)’s stock sold off modestly during the quarter, as the company struggled to generate acceptable unit volume growth. In recent years, P&G has significantly sharpened its focus by selling off non-core assets and cutting costs; however, we think the company can go much further in its efforts to revitalize the remaining businesses.



From Yacktman Fund (Trades, Portfolio)'s second quarter 2017 commentary.

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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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Top Ranked Articles about Procter & Gamble Co

US Market Indexes Gain on Monday Dow Jones closes at 23,439.70
U.S. market indexes were higher on Monday. The Dow Jones Industrial Average closed at 23,439.70 for a gain of 17.49 points or 0.07%. The S&P 500 closed at 2,584.84 for a gain of 2.54 points or 0.10%. The Nasdaq Composite closed at 6,757.60 for a gain of 6.66 points or 0.10%. The VIX Volatility Index was higher for the day at 11.48 for a gain of 0.19 points or 1.68%. Read more...
Yacktman Asset Management Cuts Oracle, Coca-Cola, Procter & Gamble The fund's largest 3rd-quarter sales
Donald Yacktman (Trades, Portfolio) founded Yacktman Asset Management in 1992. The firm manages multiple investment strategies as well as institutional and privately managed separate accounts. During the third quarter the firm sold shares in the following stocks: Read more...
US Market Indexes Mostly Lower Dow Jones reports new high
U.S. market indexes were mostly lower on Tuesday. Read more...
New Research: Key Drivers of Growth for T-Mobile, SeaWorld, Rice Energy, Procter & Gamble, Office Depot, and FireEye – Factors of Influence, Major Initiatives and Sustained Production
Donald Yacktman Comments on Procter & Gamble’s Guru stock highlight
Procter & Gamble’s (NYSE:PG) (P&G) stock appreciated solidly during the quarter as a large shareholder sought a position on the board of directors in a proxy battle against the company. We publicly supported the addition of this highly qualified individual, especially because we felt he would bring an owner’s mentality to the Board. It appears at this time that the director candidate we supported will narrowly miss being added to the Board, but we believe the proxy fight has placed P&G under significant pressure to perform or transform.
Read more...
US Market Indexes Lower on Monday Dow Jones closes at 23,273.96
U.S. market indexes were lower on Monday. The Dow Jones Industrial Average closed at 23,273.96 for a loss of -54.67 points or -0.23%. The S&P 500 closed at 2,564.98 for a loss of -10.23 points or -0.40%. The Nasdaq Composite closed at 6,586.83 for a loss of -42.23 points or -0.64%. The VIX Volatility Index closed at 10.90 for a gain of 0.93 points or 9.33%. Read more...
Stock Market Opens Higher on Friday General Electric down ahead of results
The U.S. stock market was in the green in premarket trading Friday, ending the week higher. Read more...
Lukewarm Sales Growth Sends Procter & Gamble Shares Lower Company posts earnings beat, revenue miss
Consumer packaged goods company the Procter & Gamble Co. (NYSE:PG) reported its first-quarter 2018 results before the opening bell on Oct. 20. Read more...
A Dividend Gamble? Procter & Gamble’s position is precarious with respect to long-term dividend growth
Procter & Gamble’s (NYSE:PG) two-year portfolio restructuring program is yet to yield results that can satisfy long-term shareholders. With competition nipping at its heels and macroeconomic conditions remaining unfavorable to large consumer goods players, here is a list of reasons why P&G will continue to struggle in the next few years. Read more...
Large-Cap Stocks Gain, Indexes Higher for the Week Dow Jones and Nasdaq close at new highs
U.S. market indexes were higher on Friday. The Dow Jones Industrial Average closed at 22,871.72 for a gain of 30.71 points or 0.13%. The S&P 500 closed at 2,553.17 for a gain of 2.24 points or 0.09%. The Nasdaq Composite closed at 6,605.80 for a gain of 14.29 points or 0.22%. The VIX Volatility Index was lower for the day at 9.62 for a loss of -0.29 points or -2.93%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.50
PG's PE Ratio is ranked higher than
59% of the 1294 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.68 vs. PG: 15.50 )
Ranked among companies with meaningful PE Ratio only.
PG' s PE Ratio Range Over the Past 10 Years
Min: 10.43  Med: 19.26 Max: 33.84
Current: 15.5
10.43
33.84
Forward PE Ratio 21.19
PG's Forward PE Ratio is ranked lower than
64% of the 156 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.55 vs. PG: 21.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.62
PG's PE Ratio without NRI is ranked lower than
63% of the 1291 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.76 vs. PG: 23.62 )
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: 21.18 Max: 29.16
Current: 23.62
12.92
29.16
Price-to-Owner-Earnings 16.61
PG's Price-to-Owner-Earnings is ranked higher than
59% of the 717 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.00 vs. PG: 16.61 )
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: 18.93 Max: 32.38
Current: 16.61
10.63
32.38
PB Ratio 4.16
PG's PB Ratio is ranked lower than
83% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. PG: 4.16 )
Ranked among companies with meaningful PB Ratio only.
PG' s PB Ratio Range Over the Past 10 Years
Min: 2.24  Med: 3.13 Max: 4.48
Current: 4.16
2.24
4.48
PS Ratio 3.67
PG's PS Ratio is ranked lower than
84% of the 1560 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. PG: 3.67 )
Ranked among companies with meaningful PS Ratio only.
PG' s PS Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.83 Max: 3.91
Current: 3.67
1.83
3.91
Price-to-Free-Cash-Flow 25.09
PG's Price-to-Free-Cash-Flow is ranked lower than
60% of the 647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.47 vs. PG: 25.09 )
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: 27.04
Current: 25.09
12.71
27.04
Price-to-Operating-Cash-Flow 17.89
PG's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 862 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.32 vs. PG: 17.89 )
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: 19.85
Current: 17.89
10.26
19.85
EV-to-EBIT 17.78
PG's EV-to-EBIT is ranked lower than
61% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.31 vs. PG: 17.78 )
Ranked among companies with meaningful EV-to-EBIT only.
PG' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 16.55 Max: 22.3
Current: 17.78
11
22.3
EV-to-EBITDA 14.78
PG's EV-to-EBITDA is ranked lower than
62% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.00 vs. PG: 14.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
PG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.8 Max: 18
Current: 14.78
9.2
18
EV-to-Revenue 3.74
PG's EV-to-Revenue is ranked lower than
83% of the 1597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.24 vs. PG: 3.74 )
Ranked among companies with meaningful EV-to-Revenue only.
PG' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 3.2 Max: 4.2
Current: 3.74
2.2
4.2
PEG Ratio 47.20
PG's PEG Ratio is ranked lower than
98% of the 633 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.84 vs. PG: 47.20 )
Ranked among companies with meaningful PEG Ratio only.
PG' s PEG Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.51 Max: 2312
Current: 47.2
1.39
2312
Shiller PE Ratio 20.69
PG's Shiller PE Ratio is ranked higher than
60% of the 338 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.07 vs. PG: 20.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
PG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.14  Med: 21.19 Max: 35.07
Current: 20.69
17.14
35.07
Current Ratio 0.91
PG's Current Ratio is ranked lower than
85% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. PG: 0.91 )
Ranked among companies with meaningful Current Ratio only.
PG' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.09 Max: 1.52
Current: 0.91
0.66
1.52
Quick Ratio 0.75
PG's Quick Ratio is ranked lower than
71% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. PG: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
PG' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.76 Max: 1.02
Current: 0.75
0.42
1.02
Days Inventory 54.06
PG's Days Inventory is ranked higher than
60% of the 1517 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.96 vs. PG: 54.06 )
Ranked among companies with meaningful Days Inventory only.
PG' s Days Inventory Range Over the Past 10 Years
Min: 52.39  Med: 62.61 Max: 72.15
Current: 54.06
52.39
72.15
Days Sales Outstanding 27.67
PG's Days Sales Outstanding is ranked higher than
66% of the 1192 Companies
in the Global Household & Personal Products industry.

( Industry Median: 37.42 vs. PG: 27.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
PG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.57  Med: 27.39 Max: 31.33
Current: 27.67
23.57
31.33
Days Payable 105.69
PG's Days Payable is ranked higher than
84% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.95 vs. PG: 105.69 )
Ranked among companies with meaningful Days Payable only.
PG' s Days Payable Range Over the Past 10 Years
Min: 56.42  Med: 76.3 Max: 108.06
Current: 105.69
56.42
108.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.10
PG's Dividend Yield % is ranked higher than
75% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.62 vs. PG: 3.10 )
Ranked among companies with meaningful Dividend Yield % only.
PG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.78  Med: 2.99 Max: 3.82
Current: 3.1
1.78
3.82
Dividend Payout Ratio 0.72
PG's Dividend Payout Ratio is ranked lower than
72% of the 1001 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.33 vs. PG: 0.72 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.65 Max: 0.91
Current: 0.72
0.41
0.91
3-Year Dividend Growth Rate 3.30
PG's 3-Year Dividend Growth Rate is ranked lower than
53% of the 719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. PG: 3.30 )
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: 3.3  Med: 10.8 Max: 13.3
Current: 3.3
3.3
13.3
Forward Dividend Yield % 3.12
PG's Forward Dividend Yield % is ranked higher than
69% of the 1609 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. PG: 3.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.94
PG's 5-Year Yield-on-Cost % is ranked higher than
73% of the 2184 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.34 vs. PG: 3.94 )
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: 2.26  Med: 3.8 Max: 4.85
Current: 3.94
2.26
4.85
3-Year Average Share Buyback Ratio 2.00
PG's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 808 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.80 vs. PG: 2.00 )
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: 0.6 Max: 3.1
Current: 2
-7.1
3.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.64
PG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 700 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. PG: 1.64 )
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: 1.87 Max: 5.58
Current: 1.64
0.93
5.58
Price-to-Median-PS-Value 1.30
PG's Price-to-Median-PS-Value is ranked lower than
66% of the 1397 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.09 vs. PG: 1.30 )
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: 1.39
Current: 1.3
0.24
1.39
Earnings Yield (Greenblatt) % 5.62
PG's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1643 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.53 vs. PG: 5.62 )
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 Max: 9.1
Current: 5.62
4.5
9.1
Forward Rate of Return (Yacktman) % 3.48
PG's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 847 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.84 vs. PG: 3.48 )
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: 6.8 Max: 17.6
Current: 3.48
1.6
17.6

More Statistics

Revenue (TTM) (Mil) $65,193.00
EPS (TTM) $ 5.70
Beta0.47
Short Percentage of Float1.05%
52-Week Range $81.18 - 94.67
Shares Outstanding (Mil)2,536.96

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 66,782 68,802 71,474
EPS ($) 4.19 4.50 4.76
EPS without NRI ($) 4.19 4.50 4.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.14%
Dividends per Share ($) 2.91 3.10 3.24

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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