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Procter fundamentals

 
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Procter Gamble

Stock@New York Stock Exchange 
United States USD
     
Use Procter Gamble Co fundamentals together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio

Procter Cash and Equivalents vs Cash Flow from Operations

Procter Gamble Co is regarded second in cash and equivalents category among related companies. It is regarded second in cash flow from operations category among related companies making about  2.46  of Cash Flow from Operations per Cash and Equivalents.

Procter Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Procter to competition
ProcterPeer Average
Return On Equity
17.53 %
(5.53) %
Return On Asset
7.64 %
(6.22) %
Profit Margin
15.61 %
0.64 %
Operating Margin
19.99 %
(3.42) %
Current Valuation
242.02 B
28.84 B
Shares Outstanding
2.74 B
296.46 M
Shares Owned by Insiders
0.02 %
4.45 %
Shares Owned by Institutions
37.90 %
11.89 %
Number of Shares Shorted
21.33 M
2.22 M
Price to Earning
18.00 times
23.80 times
Price to Book
3.22 times
5.84 times
Price to Sales
2.55 times
7.35 times
Revenue
83.72 B
7.98 B
Gross Profit
41.29 B
5.23 B
EBITDA
19.7 B
1.08 B
Net Income
11.36 B
420.78 M
Cash and Equivalents
5.88 B
2.73 B
Cash per Share
2.14 times
4.44 times
Total Debt
32.22 B
5.2 B
Debt to Equity
0.47 times
0.41 times
Current Ratio
0.89 times
2.44 times
Book Value Per Share
24.13 times
12.81 times
Cash Flow from Operations
14.45 B
557.51 M
Short Ratio
2.80 times
1.52 times
One Year High
82.54
36.56
One Year Low
59.07
20.94
Earnings Per Share
4.46 times
1.83 times
Price to Earnings To Growth
2.46 times
0.31 times
Beta
0.32
0.31
Market Capitalization
213.62 B
10.92 B
Total Asset
139.13 B
28.45 B
Retained Earnings
80.04 B
7.37 B
Working Capital
(3.11 B)
578.73 M
Current Asset
24.3 B
9.26 B
Current Liabilities
27.41 B
8.68 B
Z Score
3.6
396.49
Probability Of Bankruptcy
16.16 %
34.63 %

Procter Company Summary

Procter competes with CL PPBTO, COLGATE, KIMBERLY, ESTEE, and AVON. Procter Gamble Co operates in five segments: Beauty, Grooming, Health Care, Fabric Care and Home Care, and Baby Care and Family Care. The Beauty segment offer antiperspirants, deodorants, cosmetics, hair care products, hair colors, personal cleansings, prestige products, professional salon products, and skin care solutions primarily under the Head & Shoulders, Olay, Pantene, SKII, and Wella brand names. The Grooming segment offers blades and razors, electronic hair removal devices, hair care appliances, and pre and post shave solutions primarily under the Braun, Fusion, Gillette, and Mach3 brand names. The Health Care segment offer feminine care, gastrointestinal, incontinence, rapid diagnostics, respiratory, toothbrush, toothpaste, oral care, and other personal health care products, as well as vitamins/minerals/supplements primarily under the Always, Crest, OralB, and Vicks brand names. The Fabric Care and Home Care segment offers bleach and laundry additives, air care products, batteries, dish care items, fabric enhancers, laundry detergents, pet care products, and surface care solutions primarily under the Ace, Ariel, Dawn, Downy, Duracell, Febreze, Gain, Iams, and Tide brand names. The Baby Care and Family Care segment offer baby wipes, diapers and pants, paper towels, tissues, and toilet papers primarily under the Bounty, Charmin, and Pampers brand names. Procter Gamble Co markets its solutions through mass merchandisers, grocery stores, membership club stores, drug stores, highfrequency stores, department stores, perfumeries, pharmacies, salons, and ecommerce in approximately 180 countries worldwide. The Procter & Gamble Company has a strategic partnership with Verix, Inc. for building business intelligence capabilities. Procter Gamble Co was founded in 1837 and is based in Cincinnati, Ohio.
Chance of
Bankruptcy
Less
Than
16%
In The Next
Two Years
Procter Gamble Co has less than 16.16 (%) percent chance of experiencing financial distress in the next 2 years of operations.
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Procter Research Report

Procter vs. CL

Correlation analysis and fundamentals comparison between Procter Gamble and ColgatePalmolive

Compare Procter To

Procter Selected Financial Ratios

One Year Low vs Price to Earning
Profit Margin vs Price to Book
One Year Low vs Operating Margin
Net Income vs Price to Book
One Year Low vs Shares Owned by Institutions
Cash per Share vs Price to Book
One Year Low vs One Year High
Gross Profit vs Price to Book

 
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