Procter & Gamble Co

$ 106.01 -0.04 (-0.04%)
On watch
Volume: 8,876,690 Avg Vol (1m): 7,723,614
Market Cap $: 265.29 Bil Enterprise Value $: 288.20 Bil
P/E (TTM): 25.81 P/B: 4.99
Earnings Power Value 40.23
Net Current Asset Value -18.47
Tangible Book -7.93
Projected FCF 55.9
Median P/S Value 70.6
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.36
Equity-to-Asset 0.44
Debt-to-Equity 0.62
Debt-to-EBITDA 2.01
Interest Coverage 25.04
Piotroski F-Score 5
0
1
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3
4
5
6
7
8
9
Altman Z-Score 4.29
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.73%
WACC 3.61%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 20.06
Net Margin % 16.13
ROE % 19.71
ROA % 8.83
ROC (Joel Greenblatt) % 67.41
3-Year Total Revenue Growth Rate -4.30
3-Year Total EBITDA Growth Rate 2.20
3-Year EPS w/o NRI Growth Rate 8.90

» 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 LSE:RB. NYSE:EL XTER:HEN3 BOM:500696 NYSE:KMB TSE:4452 ISX:UNVR XTER:BEI TSE:4911 XKRX:090435 XKRX:051905 OSTO:ESSITY B NYSE:COTY TSE:8113 NYSE:CLX NYSE:NWL
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) 25.81
Forward PE Ratio 22.32
N/A
PE Ratio without NRI 25.81
Price-to-Owner-Earnings 25.34
PB Ratio 4.99
PS Ratio 4.15
Price-to-Free-Cash-Flow 24.16
Price-to-Operating-Cash-Flow 18.40
EV-to-EBIT 20.69
EV-to-EBITDA 17.26
EV-to-Revenue 4.31
Shiller PE Ratio 25.24
Current Ratio 0.78
Quick Ratio 0.61
Days Inventory 53.61
Days Sales Outstanding 27.57
Days Payable 107.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.73
Dividend Payout Ratio 0.69
3-Year Dividend Growth Rate (Per Share) 2.40
Forward Dividend Yield % 2.81
N/A
Yield-on-Cost (5-Year) % 3.29
3-Year Share Buyback Rate 2.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.90
Price-to-Median-PS-Value 1.50
Earnings Yield (Joel Greenblatt) % 4.85
Forward Rate of Return (Yacktman) % 5.23

More Statistics

Revenue (TTM) (Mil) $ 66,912
EPS (TTM) $ 4.11
Beta 0.22
Volatility % 15.6
52-Week Range $ 70.73 - 106.71
Shares Outstanding (Mil) 2,501.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
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