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 53% of the firm's consolidated total.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.42
Debt-to-Equity	0.64
Debt-to-EBITDA	1.4
Interest Coverage	21.31
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.9	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	6.1
	3-Year EPS without NRI Growth Rate	4.8
	3-Year FCF Growth Rate	0.6
	3-Year Book Growth Rate	1.9
	Future 3-5Y EPS without NRI Growth Rate	7.94
	Future 3-5Y Total Revenue Growth Rate	3.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.14
	9-Day RSI	67.68
	14-Day RSI	64.39
	6-1 Month Momentum %	8
	12-1 Month Momentum %	2.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.48
	Cash Ratio	0.21
	Days Inventory	63.75
	Days Sales Outstanding	25.72
	Days Payable	125.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.77
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	1.71
	5-Year Yield-on-Cost %	2.37
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	3.27

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.09
	Operating Margin %	23.99
	Net Margin %	18
	FCF Margin %	19.2
	ROE %	31.75
	ROA %	12.53
	ROIC %	14.63
	ROC (Joel Greenblatt) %	91.83
	ROCE %	23.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.64
	Forward PE Ratio	23.09
	PE Ratio without NRI	24.85
	Shiller PE Ratio	31.23
	Price-to-Owner-Earnings	27.89
	PEG Ratio	1.94
	PS Ratio	4.79
	PB Ratio	7.81
	Price-to-Free-Cash-Flow	24.95
	Price-to-Operating-Cash-Flow	20.74
	EV-to-EBIT	20.46
	EV-to-Forward-EBIT	18.99
	EV-to-EBITDA	17.93
	EV-to-Forward-EBITDA	16.61
	EV-to-Revenue	4.89
	EV-to-Forward-Revenue	4.66
	EV-to-FCF	25.19
	Price-to-Projected-FCF	2.29
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	1.42
	Earnings Yield (Greenblatt) %	4.88
	FCF Yield %	4.2
	Forward Rate of Return (Yacktman) %	21

GF Value: R$57.63

BSP:PGCO34

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