$
168.94
11:08 PM EST
Business Description
Procter & Gamble Co
NAICS : 325620
SIC : 2844
ISIN : US7427181091
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 21.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.66 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.1 | |||||
9-Day RSI | 37.72 | |||||
14-Day RSI | 42.01 | |||||
6-1 Month Momentum % | 4.65 | |||||
12-1 Month Momentum % | 21.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 63.83 | |||||
Days Sales Outstanding | 27.06 | |||||
Days Payable | 130.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 4.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.41 | |||||
Operating Margin % | 23.74 | |||||
Net Margin % | 17.07 | |||||
FCF Margin % | 18.9 | |||||
ROE % | 28.82 | |||||
ROA % | 11.7 | |||||
ROIC % | 14.61 | |||||
ROC (Joel Greenblatt) % | 86.18 | |||||
ROCE % | 21.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.98 | |||||
Forward PE Ratio | 24.18 | |||||
PE Ratio without NRI | 24.94 | |||||
Shiller PE Ratio | 31.18 | |||||
Price-to-Owner-Earnings | 30.9 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 4.95 | |||||
PB Ratio | 7.76 | |||||
Price-to-Free-Cash-Flow | 26.19 | |||||
Price-to-Operating-Cash-Flow | 21.57 | |||||
EV-to-EBIT | 22.11 | |||||
EV-to-Forward-EBIT | 20.07 | |||||
EV-to-EBITDA | 19.17 | |||||
EV-to-Forward-EBITDA | 17.45 | |||||
EV-to-Revenue | 5.02 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
EV-to-FCF | 26.55 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 4 | |||||
Forward Rate of Return (Yacktman) % | 18.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Procter & Gamble Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 83,905 | ||
EPS (TTM) ($) | 5.8 | ||
Beta | 0.4 | ||
Volatility % | 14.73 | ||
14-Day RSI | 42.01 | ||
14-Day ATR ($) | 2.316931 | ||
20-Day SMA ($) | 172.9235 | ||
12-1 Month Momentum % | 21.34 | ||
52-Week Range ($) | 144.97 - 180.43 | ||
Shares Outstanding (Mil) | 2,355.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Procter & Gamble Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Procter & Gamble Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Procter & Gamble Co Frequently Asked Questions
What is Procter & Gamble Co(PG)'s stock price today?
When is next earnings date of Procter & Gamble Co(PG)?
Does Procter & Gamble Co(PG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |