Procter Gamble Financials

PG Stock  USD 162.61  2.06  1.28%   
Based on the measurements of operating efficiency obtained from Procter Gamble's historical financial statements, Procter Gamble may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Procter Gamble's Cash is most likely to increase significantly in the upcoming years. The Procter Gamble's current Non Currrent Assets Other is estimated to increase to about 14.3 B, while Short and Long Term Debt Total is projected to decrease to roughly 22.3 B. Key indicators impacting Procter Gamble's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.16
Way Down
Slightly volatile
Return On Assets0.07060.11
Way Down
Slightly volatile
Return On Equity0.180.28
Way Down
Slightly volatile
Debt Equity Ratio0.750.85
Fairly Down
Slightly volatile
Operating Income10.5 B20.9 B
Way Down
Slightly volatile
Current Ratio1.130.73
Way Up
Slightly volatile
The financial 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.

Cash And Equivalents

8.53 Billion

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.
  
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.
Evaluating Procter Gamble's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Procter Gamble's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Procter Gamble's relative financial performance

Chance Of Distress

Less than 6

 
100  
 
Zero
Low
Procter Gamble has less than 6 (%) 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.
Please note, Procter Gamble's odds of distress score SHOULD NOT be confused with the real chance of Procter Gamble filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Procter is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Procter Gamble's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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 Household Products 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 manipulating its earnings.

Procter Gamble Company Summary

Procter Gamble competes with Estee Lauder, United Guardian, Unilever PLC, Veru, and Mannatech Incorporated. The Procter Gamble Company provides branded consumer packaged goods worldwide. 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 106000 people.
Foreign Associates
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000080424
ISINUS7427181091
CUSIP742718109
RegionNorth America
LocationOhio; U.S.A
Business AddressOne Procter Gamble
SectorHousehold Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.pginvestor.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

201920202021202220232024 (projected)
Total Assets120.7B119.3B117.2B120.8B139.0B84.3B
Other Current Liab3.1B3.1B9.6B10.9B12.6B13.2B
Net Debt18.5B21.7B24.3B26.4B30.3B17.6B
Retained Earnings100.2B106.4B112.4B118.2B135.9B142.7B
Cash16.2B10.3B7.2B8.2B9.5B10.0B
Net Receivables4.2B4.7B5.1B5.5B6.3B4.5B
Inventory5.5B6.0B6.9B7.1B8.1B5.1B
Other Current Assets2.1B2.1B2.4B1.9B2.1B2.8B
Total Liab73.8B72.7B70.4B73.8B84.8B47.5B
Total Current Assets28.0B23.1B21.7B22.6B26.0B18.9B
Short Term Debt11.2B8.9B8.6B10.2B11.8B7.1B
Intangible Assets23.8B23.6B23.7B23.8B27.4B18.9B
Accounts Payable12.1B13.7B14.9B14.6B16.8B17.6B
Good Will39.9B40.9B39.7B40.7B46.8B37.0B
Other Liab16.7B16.4B14.4B13.6B15.7B11.2B
Other Assets7.4B10.0B11.0B11.0B12.7B13.3B
Long Term Debt23.5B23.1B22.8B24.4B28.0B21.3B
Treasury Stock(105.6B)(115.0B)(123.4B)(129.7B)(116.8B)(122.6B)
Net Tangible Assets(18.1B)(17.9B)(16.5B)(18.5B)(21.3B)(22.3B)

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.
201920202021202220232024 (projected)
Total Revenue71.0B76.1B80.2B82.0B94.3B58.8B
Gross Profit35.7B39.0B38.0B39.2B45.1B28.5B
Operating Income15.7B18.0B17.8B18.1B20.9B10.5B
Ebit15.7B18.0B17.8B19.1B22.0B23.1B
Ebitda19.3B20.9B21.2B21.8B25.1B12.9B
Cost Of Revenue35.3B37.1B42.2B42.8B49.2B30.4B
Income Before Tax15.8B17.6B18.0B18.4B21.1B22.2B
Net Income13.0B14.3B14.7B14.7B16.9B17.7B
Income Tax Expense2.7B3.3B3.2B3.6B4.2B2.6B
Research Development1.9B1.8B1.9B2B2.3B2.1B
Minority Interest357M276M(51M)(85M)(76.5M)(72.7M)
Tax Provision2.7B3.3B3.2B3.6B4.2B3.4B
Interest Income310M45M51M307M276.3M197.8M
Net Interest Income(310M)(457M)(388M)(449M)(404.1M)(424.3M)

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.
201920202021202220232024 (projected)
Change To Inventory(637M)(309M)(1.2B)(119M)(107.1M)(112.5M)
Change In Cash11.9B(5.9B)(3.1B)1.0B1.2B1.2B
Free Cash Flow14.3B15.6B13.6B13.8B15.9B8.4B
Depreciation3.0B2.7B2.8B2.7B3.1B2.5B
Dividends Paid7.8B8.3B8.8B9.0B10.3B10.9B
Capital Expenditures3.1B2.8B3.2B3.1B3.5B3.0B
Net Income13.1B14.4B14.8B14.7B16.9B17.8B
End Period Cash Flow16.2B10.3B7.2B8.2B9.5B5.1B
Other Non Cash Items115M631M144M524M602.6M447.6M
Investments3.0B(55M)3M(3.5B)(4.0B)(3.8B)
Net Borrowings4.8B(3.9B)1.9B2.9B3.4B3.5B
Change To Netincome153M959M321M616M708.4M743.8M

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 rated top company in total debt category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  11.06  of Market Capitalization per Total Debt. . 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 three with a total number of output elements of fifty-eight. 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.

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.

Steps to analyze Procter Gamble Financials for Investing

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 you should consider 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 yearly 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 determine 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 the net revenue of Procter has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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.
In summary, you can determine if Procter Gamble's financials are consistent with your investment objective using the following steps:
  • Review Procter Gamble's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Procter Gamble's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Procter Gamble's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Procter Gamble's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Procter Gamble Thematic Clasifications

Procter Gamble is part of several thematic ideas from Housewares to Sport Products. 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
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Procter Gamble growth as a starting point in their analysis.

Price Earnings To Growth Ratio

19.86

At this time, Procter Gamble's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Procter Gamble March 28, 2024 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.
When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.
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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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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
(0.11)
Dividend Share
3.735
Earnings Share
5.97
Revenue Per Share
35.567
Quarterly Revenue Growth
0.032
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 if Procter Gamble is a good investment 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.