Market Cap : 347.11 B | Enterprise Value : 373.03 B | PE Ratio : 25.00 | PB Ratio : 7.60 |
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Procter & Gamble Co has the Financial Strength Rank of 7.
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). The higher, the better.Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2022 was 31.29. Procter & Gamble Co's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.41. As of today, Procter & Gamble Co's Altman Z-Score is 5.39.
For the Household & Personal Products subindustry, Procter & Gamble Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Procter & Gamble Co's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Procter & Gamble Co's Interest Expense for the months ended in Jun. 2022 was $-115 Mil. Its Operating Income for the months ended in Jun. 2022 was $3,598 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $23,443 Mil.
Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 3598 | / | -115 | |
= | 31.29 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Procter & Gamble Co's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (8850 | + | 23443) | / | 78060 | |
= | 0.41 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Procter & Gamble Co has a Z-score of 5.39, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.39 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Procter & Gamble Co has the Financial Strength Rank of 7.
Thank you for viewing the detailed overview of Procter & Gamble Co's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Davis Jennifer L. | officer: CEO - Health Care | 1 PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Janzaruk Matthew W. | officer: SVP - Chief Accounting Officer | 1 PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Kempczinski Christopher J | director | THREE LAKES DRIVE NORTHFIELD IL 60093 |
Raman Sundar G. | officer: CEO-Fabric & Home Care | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Homan Michael G. | officer: SVP - Chief Accounting Officer | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Schulten Andre | officer: Chief Financial Officer | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Allen Bertrand Marc | director | 100 N. RIVERSIDE PLAZA MC 5003-1001 CHICAGO IL 60606 |
Aguilar Moses Victor Javier | officer: Chf Rsch, Dev & Innov Officer | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Lee Debra L | director | C/O BLACK ENTERTAINMENT 1 BET PLZ. 1900W PLACE N.W. WASHINGTON DC 20018 |
Mccarthy Christine M | director | 500 SOUTH BUENA VISTA STREET BURBANK CA 91521-0964 |
Grabowski Mary Theresa | officer: Chief Human Resources Officer | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Jejurikar Shailesh | officer: President - Global Fabric Care | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Francisco Ma. Fatima | officer: President - Global Baby | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
Peltz Nelson | director | 223 SUNSET AVENUE PALM BEACH FL 33480 |
Tassel Loic | officer: President - Europe SMO | ONE PROCTER & GAMBLE PLAZA CINCINNATI OH 45202 |
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