Procter Book Value Per Share from 2010 to 2024

PG Stock  USD 157.29  1.34  0.86%   
Procter Gamble's Book Value Per Share is decreasing over the last several years with very volatile swings. Book Value Per Share is predicted to flatten to 9.94. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Procter Gamble according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
17.89
Current Value
9.94
Quarterly Volatility
5.81760806
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 912.9 M or Total Revenue of 58.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0209 or PTB Ratio of 3.8. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
This module can also supplement Procter Gamble's financial leverage analysis and stock options assessment as well as various Procter Gamble Technical models . Check out the analysis of Procter Gamble Correlation against competitors.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Latest Procter Gamble's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Procter Gamble over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Procter Gamble's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procter Gamble's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 20.28 X10 Years Trend
Very volatile
   Book Value Per Share   
       Timeline  

Procter Book Value Per Share Regression Statistics

Arithmetic Mean18.90
Geometric Mean16.99
Coefficient Of Variation30.79
Mean Deviation3.59
Median19.87
Standard Deviation5.82
Sample Variance33.84
Range23.0354
R-Value(0.10)
Mean Square Error36.05
R-Squared0.01
Significance0.71
Slope(0.14)
Total Sum of Squares473.82

Procter Book Value Per Share History

2024 9.94
2023 17.89
2022 19.87
2021 19.44
2020 18.92
2019 18.85
2018 18.77

Other Fundumenentals of Procter Gamble

Procter Gamble Book Value Per Share component correlations

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Click cells to compare fundamentals

About Procter Gamble Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Procter Gamble income statement, its balance sheet, and the statement of cash flows. Procter Gamble investors use historical funamental indicators, such as Procter Gamble's Book Value Per Share, 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. We offer a historical overview of the basic patterns found on Procter Gamble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 17.89  9.94 
Tangible Book Value Per Share(8.44)(8.02)

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

    
  79.29  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

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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 the analysis of Procter Gamble Correlation against competitors.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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
5.96
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.