$
165.18
07:08 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 | 5.62 | |||||
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.04 | |||||
9-Day RSI | 29.44 | |||||
14-Day RSI | 35.47 | |||||
6-1 Month Momentum % | 6.13 | |||||
12-1 Month Momentum % | 15.44 |
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 % | 2.39 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 2.43 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
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 | 28.48 | |||||
Forward PE Ratio | 23.74 | |||||
PE Ratio without NRI | 24.51 | |||||
Shiller PE Ratio | 30.65 | |||||
Price-to-Owner-Earnings | 30.38 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 4.86 | |||||
PB Ratio | 7.62 | |||||
Price-to-Free-Cash-Flow | 25.68 | |||||
Price-to-Operating-Cash-Flow | 21.16 | |||||
EV-to-EBIT | 21.86 | |||||
EV-to-Forward-EBIT | 19.85 | |||||
EV-to-EBITDA | 18.95 | |||||
EV-to-Forward-EBITDA | 17.26 | |||||
EV-to-Revenue | 4.96 | |||||
EV-to-Forward-Revenue | 4.85 | |||||
EV-to-FCF | 26.25 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Earnings Yield (Greenblatt) % | 4.57 | |||||
FCF Yield % | 4.08 | |||||
Forward Rate of Return (Yacktman) % | 18.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 0.35 | ||
Volatility % | 11.59 | ||
14-Day RSI | 35.47 | ||
14-Day ATR ($) | 2.114576 | ||
20-Day SMA ($) | 169.745 | ||
12-1 Month Momentum % | 15.44 | ||
52-Week Range ($) | 142.5 - 177.94 | ||
Shares Outstanding (Mil) | 2,355.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Procter & Gamble Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Procter & Gamble Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Procter & Gamble Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |