Edition:
United States

Procter & Gamble Co (PG.N)

PG.N on New York Stock Exchange

88.43USD
17 Nov 2017
Change (% chg)

$-0.82 (-0.92%)
Prev Close
$89.25
Open
$88.74
Day's High
$89.09
Day's Low
$88.09
Volume
2,059,121
Avg. Vol
2,222,728
52-wk High
$94.67
52-wk Low
$81.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 16,653.00 1.060
FY 2017 Jun '17 16,079.00 0.822
Mar '17 15,605.00 0.932
Dec 16,856.00 0.928
Sep 16,518.00 1.003
FY 2016 Jun '16 16,102.00 0.712
Mar '16 15,755.00 0.813
Dec 16,915.00 1.006
Sep 16,527.00 0.957
FY 2015 Jun '15 16,553.00 0.166
Mar '15 16,930.00 0.821
Dec 18,495.00 0.918
Sep 18,771.00 0.930
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 16 16,019.60 16,190.00 15,759.00 --
Quarter Ending Sep-18 9 17,181.00 17,455.00 17,069.10 17,705.00
Year Ending Jun-17 19 65,003.40 65,169.00 64,738.00 --
Year Ending Jun-18 20 66,955.50 67,609.90 66,252.00 67,778.50
Year Ending Jun-19 20 68,872.70 69,557.00 67,881.00 70,044.20
Earnings (per share)
Quarter Ending Jun-17 18 0.78 0.82 0.74 --
Quarter Ending Sep-18 11 1.14 1.16 1.12 1.23
Year Ending Jun-17 20 3.85 3.88 3.77 --
Year Ending Jun-18 22 4.17 4.30 4.12 4.21
Year Ending Jun-19 22 4.45 4.64 4.36 4.51
LT Growth Rate (%) 2 6.60 6.80 6.40 7.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.63 67.60 41.19
P/E High - Last 5 Yrs. 27.58 36.22 41.87
P/E Low - Last 5 Yrs. 21.25 21.01 26.21
Beta 0.65 0.86 0.72
Price to Sales (TTM) 3.44 7.73 6.10
Price to Book (MRQ) 4.19 4.77 30.07
Price to Tangible Book (MRQ) -- 5.85 32.51
Price to Cash Flow (TTM) 17.63 61.10 36.86
% Owned Institutions 61.30 0.63 0.10

Dividends

  Company industry sector
Dividend Yield 3.12 0.98 2.13
Dividend Yield - 5 Year Avg 3.13 0.99 2.51
Dividend 5 Year Growth Rate 4.77 14.65 9.15
Payout Ratio(TTM) 71.77 39.19 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.82 5.39 8.94
Sales (TTM) vs TTM 1 Yr. Ago -0.15 4.44 5.80
Sales - 5 Yr. Growth Rate -4.91 8.94 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.70 -11.68 16.73
EPS (TTM) vs TTM 1 Yr. Ago 5.88 -- --
EPS - 5 Yr. Growth Rate 3.42 11.47 8.21
Capital Spending - 5 Yr. Growth Rate -3.11 16.11 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 1.05 0.96
Current Ratio (MRQ) 0.91 1.38 1.56
LT Debt to Equity (MRQ) 36.83 13.29 6.39
Total Debt to Equity (MRQ) 62.41 18.68 24.79
Interest Coverage (TTM) 39.42 129.19 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.79 56.52 38.97
Gross Margin - 5 Yr. Avg. 49.50 46.14 37.83
EBITD Margin (TTM) 26.79 -- --
EBITD - 5 Yr. Avg 24.26 13.54 19.87
Operating Margin (TTM) 21.35 13.60 18.48
Operating Margin - 5 Yr. Avg. 18.61 11.52 18.16
Pre-Tax Margin (TTM) 20.35 13.80 18.65
Pre-Tax Margin - 5 Yr. Avg. 18.37 12.14 17.85
Net Profit Margin (TTM) 15.63 10.22 13.91
Net Profit Margin - 5 Yr. Avg. 14.09 8.79 13.24
Effective Tax Rate (TTM) 23.22 24.05 25.60
Effective Tax Rate - 5 Yr. Avg. 23.28 22.23 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 686,242 15,775,101 4,297,352,946
Net Income/Employee (TTM) 107,253 1,596,817 628,371,019
Receivable Turnover (TTM) 13.50 7.95 22.96
Inventory Turnover (TTM) 6.40 2.93 6.38
Asset Turnover (TTM) 0.52 0.81 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.09 7.24 26.72
Return on Assets - 5 Yr. Avg. 7.52 14.13 29.79
Return on Investment (TTM) 10.87 10.31 53.39
Return on Investment - 5 Yr. Avg. 9.80 26.11 65.57
Return on Equity (TTM) 17.80 12.86 61.38
Return on Equity - 5 Yr. Avg. 15.55 32.56 74.54
  1 Year 3 Year 5 Year
Sales % -0.37 -4.37 -4.91
EPS (TTM) % 5.66 0.63 3.42
Dividend % 1.50 3.29 4.77
Note: Units in Millions of US Dollars

Performance for Procter & Gamble Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.20 0.06 99 89
13 Week -4.37 -10.05 99 69
26 Week 2.54 -5.30 99 58
52 Week 6.45 -9.72 99 63
YTD 5.17 -8.69 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.30%
# of Holders: 2,654
Total Shares Held: 1,555,113,796
3 Mo. Net Change: -1,111,117
# New Positions: 76
# Closed Positions: 62
# Increased Positions: 928
# Reduced Positions: 1,103
# Net Buyers: -175
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