Procter Interest Coverage Trend from 2010 to 2021

PG -  USA Stock  

USD 149.02  1.55  1.05%

Procter Gamble Interest Coverage is increasing over the years with slightly volatile fluctuation. Interest Coverage is expected to dwindle to 33.75. During the period from 2010 to 2021 Procter Gamble Interest Coverage anual values regression line had geometric mean of 29.82 and mean square error of  115.19. Procter Gamble Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past 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 Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B).

Procter Historical Trends 

 
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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 Direct Expenses of 41.3 B, Consolidated Income of 3.7 B or Cost of Revenue of 32.1 B, as well as many exotic indicators such as Interest Coverage of 33.75, Long Term Debt to Equity of 0.41 or Calculated Tax Rate of 23.76. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules. It can also supplement various Procter Gamble Technical models. Please check the analysis of Procter Gamble Correlation against competitors.

Procter Interest Coverage Breakdown

Showing smoothed Interest Coverage of Procter Gamble with missing and latest data points interpolated. Procter Gamble's Interest Coverage 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.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
 Interest Coverage 
Share
      Timeline 

Procter Interest Coverage Regression Statistics

Arithmetic Mean 32.18
Geometric Mean 29.82
Coefficient Of Variation 40.28
Mean Deviation 10.83
Median 33.75
Standard Deviation 12.96
Sample Variance 167.96
Range 36.00
R-Value 0.61
Mean Square Error 115.19
R-Squared 0.38
Significance 0.033822
Slope 2.21
Total Sum of Squares 1,848

Procter Interest Coverage History

2011  17.28 
2012  24.97 
2013  25.10 
2014  24.82 
2015  33.86 
2016  47.47 
2017  52.94 
2018  18.99 
2019  50.66 
2020  39.36 
2021  33.75 

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 Interest Coverage, 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 2021
Interest Coverage 39.36  33.75 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.8 B20.9 B
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 the United States and is traded on New York Stock Exchange. It employs 101000 people.

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Please check the analysis of Procter Gamble Correlation against competitors. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
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 Procter Gamble value 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.