Procter Historical Financial Ratios
PG Stock | USD 157.29 1.34 0.86% |
Procter Gamble is promptly reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 9.94, Free Cash Flow Yield of 0.0367 or Invested Capital of 0.75 will help investors to properly organize and evaluate Procter Gamble financial condition quickly.
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About Procter Financial Ratios Analysis
Procter GambleFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Procter Gamble investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Procter financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Procter Gamble history.
Procter Gamble Financial Ratios Chart
Procter Gamble financial ratios usually calculated using numerical values taken directly from Procter Gamble financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Procter Gamble. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Procter Gamble's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Operating Cash Flow Per Share is estimated to increase to 6.72, while PTB Ratio is projected to decrease to 3.80. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Procter Gamble stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Procter Gamble sales, a figure that is much harder to manipulate than other Procter Gamble multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Procter Gamble dividend as a percentage of Procter Gamble stock price. Procter Gamble dividend yield is a measure of Procter Gamble stock productivity, which can be interpreted as interest rate earned on an Procter Gamble investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Most ratios from Procter Gamble's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Operating Cash Flow Per Share is estimated to increase to 6.72, while PTB Ratio is projected to decrease to 3.80.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0253 | 0.025 | 0.0225 | 0.0209 | Price To Sales Ratio | 4.32 | 4.38 | 3.94 | 4.14 |
Procter Gamble fundamentals Correlations
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Procter Gamble Account Relationship Matchups
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Procter Gamble fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 4.19 | 4.37 | 4.32 | 4.38 | 3.94 | 4.14 | |
Dividend Yield | 0.0262 | 0.0248 | 0.0253 | 0.025 | 0.0225 | 0.0209 | |
Ptb Ratio | 6.34 | 7.13 | 7.4 | 7.64 | 6.87 | 3.8 | |
Days Sales Outstanding | 21.49 | 22.66 | 23.41 | 24.35 | 28.0 | 32.56 | |
Book Value Per Share | 18.85 | 18.92 | 19.44 | 19.87 | 17.89 | 9.94 | |
Free Cash Flow Yield | 0.0482 | 0.0468 | 0.0391 | 0.0384 | 0.0345 | 0.0367 | |
Invested Capital | 0.64 | 0.74 | 0.69 | 0.67 | 0.85 | 0.75 | |
Operating Cash Flow Per Share | 7.0 | 7.45 | 6.94 | 7.11 | 6.4 | 6.72 | |
Stock Based Compensation To Revenue | 0.007865 | 0.007094 | 0.006585 | 0.006646 | 0.005981 | 0.003144 | |
Pb Ratio | 6.34 | 7.13 | 7.4 | 7.64 | 6.87 | 3.8 | |
Ev To Sales | 4.45 | 4.66 | 4.62 | 4.7 | 4.23 | 4.44 | |
Free Cash Flow Per Share | 5.76 | 6.32 | 5.63 | 5.82 | 5.24 | 5.5 | |
Inventory Turnover | 6.41 | 6.2 | 6.09 | 6.05 | 5.44 | 4.72 | |
Days Of Inventory On Hand | 56.93 | 58.85 | 59.95 | 60.38 | 69.43 | 69.11 | |
Payables Turnover | 2.92 | 2.7 | 2.83 | 2.93 | 3.37 | 6.64 | |
Research And Ddevelopement To Revenue | 0.0254 | 0.025 | 0.0249 | 0.0244 | 0.028 | 0.0279 | |
Capex To Revenue | (0.0433) | (0.0366) | (0.0394) | (0.0373) | (0.0336) | (0.0353) | |
Cash Per Share | 6.51 | 4.17 | 2.99 | 3.48 | 3.13 | 1.67 | |
Pocfratio | 17.09 | 18.11 | 20.72 | 21.33 | 19.2 | 11.74 | |
Interest Coverage | 33.78 | 35.83 | 40.58 | 23.99 | 21.59 | 19.72 | |
Payout Ratio | 0.75 | 1.92 | 0.6 | 0.61 | 0.55 | 0.39 | |
Capex To Operating Cash Flow | (0.22) | (0.18) | (0.15) | (0.19) | (0.16) | (0.17) | |
Pfcf Ratio | 20.75 | 21.35 | 25.55 | 26.07 | 29.98 | 34.47 | |
Days Payables Outstanding | 124.99 | 134.95 | 128.85 | 124.61 | 112.15 | 56.68 | |
Income Quality | 1.33 | 1.28 | 1.13 | 1.14 | 1.31 | 1.96 | |
Ev To Operating Cash Flow | 18.15 | 19.29 | 22.18 | 22.89 | 20.6 | 13.06 | |
Pe Ratio | 22.83 | 23.26 | 23.51 | 24.52 | 22.07 | 15.93 | |
Ev To Free Cash Flow | 22.05 | 22.74 | 27.34 | 27.98 | 32.18 | 38.92 | |
Earnings Yield | 0.0438 | 0.043 | 0.0425 | 0.0408 | 0.0469 | 0.0557 | |
Net Debt To E B I T D A | 0.96 | 1.04 | 1.14 | 1.21 | 1.39 | 1.51 | |
Current Ratio | 0.85 | 0.7 | 0.65 | 0.63 | 0.73 | 1.13 | |
Tangible Book Value Per Share | (6.76) | (7.26) | (6.86) | (7.34) | (8.44) | (8.02) | |
Receivables Turnover | 16.98 | 16.11 | 15.59 | 14.99 | 13.49 | 10.17 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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.