Business Description
Procter & Gamble Co
NAICS : 325620
SIC : 2844
ISIN : US7427181091
Share Class Description:
LTS:0NOF: Ordinary SharesCompare
Compare
Traded in other countries / regions
PG.USAPGCO34.BrazilPG.ArgentinaPRG.GermanyPG.CanadaPG.MexicoPG.PeruPG.ChilePG.Austria1PG.ItalyPRGd.UKPG.Ukraine IPO Date
1950-03-22Description
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. Sales outside its home turf represent more than half of the firm's consolidated total.
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 | 5.62 | |||||
| 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 Estimate | 6.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 61.43 | |||||
| 14-Day RSI | 58.4 | |||||
| 12-1 Month Momentum % | 8.42 |
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 Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 4.25 |
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 | |||||
| 3-Year ROIIC % | -287.48 | |||||
| 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 | 28.65 | |||||
| Forward PE Ratio | 23.14 | |||||
| PE Ratio without NRI | 24.65 | |||||
| Shiller PE Ratio | 30.82 | |||||
| Price-to-Owner-Earnings | 30.54 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 4.89 | |||||
| PB Ratio | 7.67 | |||||
| Price-to-Free-Cash-Flow | 25.89 | |||||
| Price-to-Operating-Cash-Flow | 21.32 | |||||
| EV-to-EBIT | 21.86 | |||||
| EV-to-Forward-EBIT | 19.69 | |||||
| EV-to-EBITDA | 18.95 | |||||
| EV-to-Forward-EBITDA | 17.27 | |||||
| EV-to-Revenue | 4.96 | |||||
| EV-to-Forward-Revenue | 4.85 | |||||
| EV-to-FCF | 26.25 | |||||
| Price-to-Projected-FCF | 2.28 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 4.57 | |||||
| FCF Yield % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 18.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.46 | ||
| Volatility % | 18.41 | ||
| 14-Day RSI | 58.4 | ||
| 14-Day ATR ($) | 0.000112 | ||
| 20-Day SMA ($) | 161 | ||
| 12-1 Month Momentum % | 8.42 | ||
| 52-Week Range ($) | 142.5 - 164.4 | ||
| Shares Outstanding (Mil) | 2,355.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Procter & Gamble Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Procter & Gamble Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Procter & Gamble Co Frequently Asked Questions
What is Procter & Gamble Co(LTS:0NOF)'s stock price today?
The current price of LTS:0NOF is $161.00. The 52 week high of LTS:0NOF is $164.40 and 52 week low is $142.50.
When is next earnings date of Procter & Gamble Co(LTS:0NOF)?
The next earnings date of Procter & Gamble Co(LTS:0NOF) is 2025-01-23 Est..
Does Procter & Gamble Co(LTS:0NOF) pay dividends? If so, how much?
Procter & Gamble Co(LTS:0NOF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers