Procter Stock Financials

PG
 Stock
  

USD 146.11  2.32  1.61%   

Procter Gamble Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 5.4 Billion. The current year Average Equity is expected to grow to about 51.1 B, whereas Revenue Per Employee is forecasted to decline to about 645.2 K.
  
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With this module, you can analyze Procter financials for your investing period. You should be able to track the changes in Procter Gamble individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Procter Most Recent Estimates

Quarterly Earnings Growth YOY
0.051
Diluted Eps
5.72
EPS Estimate Current Year
5.84
EPS Estimate Next Year
6.2
EPS Estimate Current Quarter
1.29
Earnings Share
5.72

Revenues

89.52 Billion

Share
Understanding current and past Procter Gamble Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Procter Gamble's financial statements are interrelated, with each one affecting the others. For example, an increase in Procter Gamble's assets may result in an increase in income on the income statement.
The fundamental analysis of Procter Gamble is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Procter Gamble includes many different criteria found on its balance sheet. For example, investors should never minimize Procter Gamble's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Procter Gamble's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Procter Gamble.

Procter Gamble Cash

Chance Of Financial Distress
Less than 9
Procter Gamble has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Procter Gamble stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Procter Gamble's official financial statements usually reflect Procter Gamble's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Procter Gamble. For example, before you start analyzing numbers published by Procter accountants, it's critical to develop an understanding of what Procter Gamble's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Procter Gamble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Procter Gamble's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Procter Gamble's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Procter Gamble. Please utilize our Beneish M Score to check the likelihood of Procter Gamble's management to manipulate its earnings.

Procter Gamble Company Summary

Procter Gamble competes with Philip Morris, Nike, Sprouts Farmers, JM Smucker, and Constellation Brands. The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.
Foreign Associates
Specialization
Consumer, Household Consumables Manufacturers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000080424
ISINUS7427181091
RegionNorth America
Business AddressOne Procter and
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDOW
Websitewww.pg.com
Phone513 983 1100
CurrencyUSD - US Dollar
You should never invest in Procter Gamble without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Procter Stock, because this is throwing your money away. Analyzing the key information contained in Procter Gamble's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Procter Gamble Key Financial Ratios

Generally speaking, Procter Gamble's financial ratios allow both analysts and investors to convert raw data from Procter Gamble's financial statements into concise, actionable information that can be used to evaluate the performance of Procter Gamble over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Procter Gamble reports annually and quarterly.

Procter Gamble Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories4.74 B5.02 B5.5 B5.98 B6.88 B7.01 B
Receivables4.69 B4.95 B4.18 B4.72 B5.43 B5.9 B
Accounts Payable10.34 B11.26 B12.07 B13.72 B12.35 B10.54 B
Total Assets118.31 B115.09 B120.7 B119.31 B137.2 B146.16 B
Current Assets23.32 B22.47 B27.99 B23.09 B20.78 B21.64 B
Assets Non Current93.35 B93.91 B94.99 B92.62 B83.36 B87.96 B
Cash and Equivalents2.57 B4.24 B16.18 B10.29 B9.26 B7.59 B
Total Debt30.6 B31.59 B31.29 B30.09 B27.08 B27.63 B
Debt Current11.65 B13.55 B10.42 B9.7 B8.73 B9.53 B
Debt Non Current18.95 B18.04 B20.86 B20.39 B18.36 B18.11 B
Shareholders Equity52.29 B47.19 B46.52 B46.38 B53.33 B61.69 B
Inventory4.72 B4.62 B4.74 B5.02 B4.52 B4.87 B
Investments6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Investments Current6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Total Liabilities66.02 B67.9 B74.18 B72.93 B65.64 B63.88 B
Current Liabilities28.24 B30.01 B32.98 B33.13 B29.82 B28.16 B
Tax Liabilities9.11 B8.13 B6.16 B6.9 B6.21 B7.23 B

Procter Gamble Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Procter Gamble's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses34.27 B34.77 B35.25 B37.11 B42.67 B44.25 B
Consolidated Income10.6 B15.41 B9.86 B3.97 B3.57 B3.66 B
Cost of Revenue32.91 B32.64 B34.43 B34.77 B31.29 B32.08 B
Gross Profit32.39 B32.42 B32.4 B32.92 B29.62 B30.89 B
Interest Expense579 M465 M506 M509 M458.1 M545.99 M
Net Income9.75 B3.9 B13.03 B14.31 B16.45 B15.03 B
Operating Expenses18.95 B18.65 B19.04 B27.43 B24.69 B22.76 B
Operating Income13.71 B5.49 B15.71 B17.99 B20.68 B18.94 B
Revenues66.83 B67.68 B70.95 B76.12 B87.54 B89.52 B
Income Tax Expense3.34 B3.06 B3.46 B2.1 B1.89 B2.34 B

Procter Gamble Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Procter Gamble. It measures of how well Procter is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Procter Gamble brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Procter had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Procter Gamble has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(3.31 B)(3.38 B)(3.72 B)(3.35 B)(3.01 B)(3.25 B)
Depreciation Amortization and Accretion3.08 B2.82 B2.83 B2.82 B2.54 B2.6 B
Net Cash Flow or Change in Cash and Cash Equivalents266 M(2.53 B)(3 B)1.67 B1.5 B1.62 B
Net Cash Flow Business Acquisitions and Disposals(1.32 B)(491 M)(109 M)(3.94 B)(3.55 B)(3.64 B)
Issuance Purchase of Equity Shares(1.33 B)(2.73 B)(5.83 B)(1.68 B)(1.93 B)(2.08 B)
Issuance Repayment of Debt Securities1.28 B1.4 B(1.24 B)(817 M)(939.55 M)(1.01 B)
Payment of Dividends and Other Cash Distributions(7.44 B)(7.24 B)(7.31 B)(7.5 B)(6.75 B)(7.28 B)
Net Cash Flow from Financing(14.38 B)(9.99 B)(8.37 B)(21.53 B)(24.76 B)(26.72 B)
Net Cash Flow from Investing(3.51 B)(3.49 B)3.04 B(2.83 B)(2.55 B)(2.75 B)
Net Cash Flow Investment Acquisitions and Disposals(1.37 B)(3.38 B)46 M3.41 B3.92 B4.23 B
Net Cash Flow from Operations14.87 B15.24 B17.4 B18.37 B16.53 B15.02 B
Effect of Exchange Rate Changes on Cash(381 M)(29 M)19 M(88 M)(101.2 M)(109.19 M)
Share Based Compensation335 M351 M395 M515 M463.5 M412.33 M

Procter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Procter Gamble's current stock value. Our valuation model uses many indicators to compare Procter Gamble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Procter Gamble competition to find correlations between indicators driving Procter Gamble's intrinsic value. More Info.
Procter Gamble is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about  5,011,523,688  of Gross Profit per Price to Book. Procter Gamble Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 29.62 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Procter Gamble by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Procter Gamble's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Procter Gamble's earnings, one of the primary drivers of an investment's value.

Procter Gamble Systematic Risk

Procter Gamble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Procter Gamble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Procter Gamble correlated with the market. If Beta is less than 0 Procter Gamble generally moves in the opposite direction as compared to the market. If Procter Gamble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Procter Gamble is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Procter Gamble is generally in the same direction as the market. If Beta > 1 Procter Gamble moves generally in the same direction as, but more than the movement of the benchmark.
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About Procter Gamble Financials

What exactly are Procter Gamble Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Procter Gamble's income statement, its balance sheet, and the statement of cash flows. Potential Procter Gamble investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may use each financial statement separately, they are all related. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procter Gamble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Procter Gamble is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Procter grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Procter Gamble Thematic Clasifications

Procter Gamble is part of several thematic ideas from Investor Favorites to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Investor Favorites Idea
Investor FavoritesView
Corona Opportunity Idea
Corona OpportunityView
Dividend Beast Idea
Dividend BeastView

Procter Gamble July 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Procter Gamble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Procter Gamble. We use our internally-developed statistical techniques to arrive at the intrinsic value of Procter Gamble based on widely used predictive technical indicators. In general, we focus on analyzing Procter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Procter Gamble's daily price indicators and compare them against related drivers.
Information Ratio0.0685
Maximum Drawdown8.89
Value At Risk(2.30)
Potential Upside2.54
Please check Your Equity Center. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
0.051
Market Capitalization
350.6 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0985
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.