Business Description
Procter & Gamble Co
NAICS : 325620
SIC : 2844
One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
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PGCO34.Brazil
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PRG.Germany
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PG.Mexico
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PG.Peru
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0NOF.UK
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PG.USA
Description
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each 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 calendar 2012. Sales outside its home turf represent around 55% of the firm's consolidated total, with around one third coming from emerging markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 40.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.42 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 31.2 | |||||
| 3-Year EPS without NRI Growth Rate | 59.6 | |||||
| 3-Year FCF Growth Rate | 4.5 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 57.12 | |||||
| Days Sales Outstanding | 23.93 | |||||
| Days Payable | 123.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 2.61 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.43 | |||||
| Operating Margin % | 22.21 | |||||
| Net Margin % | 18.38 | |||||
| ROE % | 31.55 | |||||
| ROA % | 12.33 | |||||
| ROIC % | 13.48 | |||||
| ROC (Joel Greenblatt) % | 86.18 | |||||
| ROCE % | 21.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.24 | |||||
| Forward PE Ratio | 24.63 | |||||
| PE Ratio without NRI | 25.24 | |||||
| Shiller PE Ratio | 30.68 | |||||
| Price-to-Owner-Earnings | 27.7 | |||||
| PEG Ratio | 2.77 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 7.68 | |||||
| Price-to-Free-Cash-Flow | 27.47 | |||||
| Price-to-Operating-Cash-Flow | 22.28 | |||||
| EV-to-EBIT | 20.42 | |||||
| EV-to-EBITDA | 17.72 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-FCF | 27.74 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 4.9 | |||||
| Forward Rate of Return (Yacktman) % | 11.58 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 75,011.774 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 7.18 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 108 - 108 | ||
| Shares Outstanding (Mil) | 2,462.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Procter & Gamble Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||