Procter Stock Today

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Procter Gamble is trading at 115.92 as of the 31st of May 2020, which is -0.12% down since the beginning of the trading day. The stock's lowest day price was 114.62. Procter Gamble has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 30 days. Equity ratings for Procter Gamble are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 2nd of March 2020 and ending today, the 31st of May 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance0 100 

Procter Gamble Profile

Next fiscal quarter end is expected on 30th of June 2020. 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 USA and is traded on BATS Exchange. It employs 97000 people. more on Procter Gamble
Legal NameProcter Gamble
Thematic Classifications
Active investing themes Procter Gamble currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Procter Gamble. The Procter consensus assessment is calculated by taking the average estimates from all of the analysts covering Procter Gamble
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Procter Gamble financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - Current Score Healthy
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.5 B2.9 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.2 B2.9 B
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations16.2 B13.7 B
Fairly Up
Increasing
Very volatile
Total Assets127.1 B132.4 B
Sufficiently Down
Decreasing
Slightly volatile
Total Liabilities81 B78.1 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets33.8 B20.2 B
Way Up
Increasing
Stable
Current Liabilities30.8 B27 B
Fairly Up
Increasing
Stable
Total Debt29.1 B27.1 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.03943.84
Way Down
Decreasing
Slightly volatile
Gross Margin58.1755.93
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.68530.667
Fairly Up
Increasing
Stable
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Procter Gamble available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellFairly Valued
Financial Strength
Procter Gamble financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Procter Gamble success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AA- Average Bond Rating Very Strong
  Operating Cash Flow
Procter Gamble (PG) is traded on BATS Exchange in USA and employs 97,000 people. The company currently falls under 'Mega-Cap' category with market capitalization of 307.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of it shares issued and multiply it by the Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Procter Gamble is active under Consumer Defensive sector as part of Household & Personal Products industry. The entity has 2.47 B outstanding shares of which 17.16 M shares are at this time sold short in the market by investors with about 1.4 days to cover all shorted shares. PROCTER GAMBLE CO reports about 6.28 B in cash with 16.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54.
Check Procter Gamble Probability Of Bankruptcy

Ownership Allocation (%)

Procter Stock Price Odds Analysis

Odds Down 115.92HorizonTargetOdds Up 115.92
58.23%30 days
 115.92 
41.52%
Based on normal probability distribution, the odds of Procter Gamble to move above current price in 30 days from now is about 41.52 (This Procter Gamble probability density function shows the probability of Procter Gamble Stock to fall within a particular range of prices over 30 days) .

Procter Gamble Income Statement Over Time

Procter Gamble Income Statement is one of the three primary financial statements used for reporting Procter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Procter Gamble revenue and expense. Procter Gamble Income Statement primarily focuses on the company's revenues and expenses during a particular period. Procter Gamble Consolidated Income is expected to significantly decrease based on the last few years of reporting. The last year's Consolidated Income was at 3.57 Billion. The current year Cost of Revenue is expected to grow to about 32.1 B, whereas Operating Expenses is expected to decline to about 22.8 B. View More Fundamentals
Consolidated Income    Interest Expense    Net Income    

Procter Stock Against Markets

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Procter Gamble Upcoming and Recent Events

Procter Gamble Company Earnings Announcements Dates

Upcoming Quarterly Report4th of August 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of August 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Procter Gamble Corporate Filings

Procter Gamble SEC Reporting

Regulation FD Disclosure
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Unclassified Corporate Event
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Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Procter Gamble Distributions to stockholders

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