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

7/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100

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 Payout Ratio	0.57
	3-Year Dividend Growth Rate	6.7
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	3.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.09
	Operating Margin %	23.99
	Net Margin %	18
	FCF Margin %	19.22
	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	26.35
	Forward PE Ratio	23.2
	PE Ratio without NRI	24.59
	Shiller PE Ratio	31.19
	Price-to-Owner-Earnings	27.85
	PEG Ratio	1.92
	PS Ratio	4.75
	PB Ratio	7.73
	Price-to-Free-Cash-Flow	24.69
	Price-to-Operating-Cash-Flow	20.53
	EV-to-EBIT	20.26
	EV-to-Forward-EBIT	19.22
	EV-to-EBITDA	17.75
	EV-to-Forward-EBITDA	16.7
	EV-to-Revenue	4.84
	EV-to-Forward-Revenue	4.66
	EV-to-FCF	25.16
	Price-to-Projected-FCF	2.26
	Price-to-Median-PS-Value	1.17
	Price-to-Peter-Lynch-Fair-Value	1.4
	Earnings Yield (Greenblatt) %	4.94
	FCF Yield %	4.25
	Forward Rate of Return (Yacktman) %	21

GF Value: ₴5491.76

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