Procter Return On Asset

PG
 Stock
  

USD 146.72  0.27  0.18%   

Procter Gamble fundamentals help investors to digest information that contributes to Procter Gamble's financial success or failures. It also enables traders to predict the movement of Procter Stock. The fundamental analysis module provides a way to measure Procter Gamble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procter Gamble stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Average Assets is expected to grow to about 112.1 B, whereas Tangible Asset Value is forecasted to decline to about 76.3 B.

Procter Return On Asset Analysis

Procter Gamble's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2021 2022 (projected)
Consolidated Income3.57 B3.66 B
Direct Expenses42.16 B44.18 B
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Procter Gamble Return On Asset

    
  9.86 %  
Most of Procter Gamble's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procter Gamble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Procter Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Procter Gamble is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since Procter Gamble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procter Gamble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procter Gamble's interrelated accounts and indicators.

Procter Return On Asset Historical Pattern

Today, most investors in Procter Gamble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Procter Gamble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Procter Gamble return on asset as a starting point in their analysis.
   Procter Gamble Return On Asset   
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Procter Total Assets

Total Assets

135.17 Billion

Procter Gamble Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 117.21 Billion
Based on the latest financial disclosure, Procter Gamble has a Return On Asset of 9.86%. This is much higher than that of the Consumer Defensive sector and 73.9% higher than that of the Household & Personal Products industry. The return on asset for all United States stocks is notably lower than that of the firm.

Procter Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procter Gamble's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics of similar companies.
Procter Gamble is currently under evaluation in return on asset category among related companies.

Procter Gamble Current Valuation Drivers

We derive many important indicators used in calculating different scores of Procter Gamble from analyzing Procter Gamble's financial statements. These drivers represent accounts that assess Procter Gamble's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Procter Gamble's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee105.98 K40.17 K131.23 K141.64 K139.07 K116.99 K
Revenue Per Employee726.43 K697.77 K714.71 K753.64 K756.48 K688.7 K
Average Assets128.26 B121.14 B123.04 B119.72 B107.75 B112.13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.42 B9.18 B19.16 B20.81 B21.19 B18.51 B
Earnings Before Interest Taxes and Depreciation Amortization USD17.51 B21.67 B16.55 B9.33 B8.4 B11.86 B
Earnings before Tax13.85 B18.39 B13.21 B6 B5.4 B5.54 B
Average Equity60.77 B55.76 B54.49 B52.52 B47.27 B51.09 B
Enterprise Value250.3 B247.49 B226.26 B302.57 B347.96 B316.04 B
Free Cash Flow12.12 B9.37 B11.15 B11.89 B10.71 B10.25 B
Invested Capital50.98 B47.33 B49.71 B70.66 B81.26 B72.42 B
Invested Capital Average51.12 B46.64 B52.22 B54.3 B62.45 B61.85 B
Market Capitalization225.38 B222.9 B196.29 B275.04 B316.29 B283.44 B
Tangible Asset Value58.26 B51.52 B49.23 B74.82 B86.05 B76.33 B
Working Capital3.01 B(3.72 B)(4.92 B)(7.54 B)(8.67 B)(9.35 B)

Procter Gamble ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Procter Gamble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Procter Fundamentals

About Procter Gamble Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Average Assets107.8 B112.1 B
Tangible Asset Value86 B76.3 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Procter Gamble Piotroski F Score and Procter Gamble Altman Z Score analysis. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.021) 
Market Capitalization
347.7 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0986
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.