Procter Historical Financial Ratios
PG Stock | USD 162.61 2.06 1.28% |
Procter Gamble is promptly reporting on over 111 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 Operating Cycle of 102, Price Book Value Ratio of 3.82 or Price Earnings To Growth Ratio of 19.86 will help investors to properly organize and evaluate Procter Gamble financial condition quickly.
Procter |
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 Operating Cycle is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Price Earnings To Growth Ratio is estimated to increase to 19.86, while Dividend Yield is projected to decrease to 0.02. 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.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 Operating Cycle is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Price Earnings To Growth Ratio is estimated to increase to 19.86, while Dividend Yield is projected to decrease to 0.02.
2021 | 2022 | 2023 | 2024 (projected) | Price Earnings Ratio | 24.29 | 24.52 | 22.07 | 16.01 | Short Term Coverage Ratios | 1.93 | 1.65 | 1.89 | 2.22 |
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) | ||
Short Term Coverage Ratios | 1.56 | 2.07 | 1.93 | 1.65 | 1.89 | 2.22 | |
Price Earnings Ratio | 23.31 | 23.71 | 24.29 | 24.52 | 22.07 | 16.01 | |
Price To Sales Ratio | 4.28 | 4.46 | 4.47 | 4.38 | 3.94 | 4.14 | |
Dividend Yield | 0.0257 | 0.0244 | 0.0245 | 0.025 | 0.0225 | 0.0208 | |
Operating Cycle | 78.42 | 81.51 | 83.36 | 84.73 | 97.43 | 101.67 | |
Price Book Value Ratio | 5.89 | 6.48 | 7.27 | 7.64 | 6.87 | 3.82 | |
Price Earnings To Growth Ratio | 0.1 | 2.17 | 4.46 | 21.02 | 18.92 | 19.86 | |
Days Of Payables Outstanding | 124.99 | 134.95 | 128.85 | 124.61 | 112.15 | 56.68 | |
Operating Cash Flow Per Share | 6.85 | 7.31 | 6.71 | 7.11 | 6.4 | 6.72 | |
Dividend Payout Ratio | 0.75 | 1.92 | 0.6 | 0.61 | 0.55 | 0.39 | |
Price To Operating Cash Flows Ratio | 17.45 | 18.47 | 21.42 | 21.33 | 19.2 | 11.8 | |
Free Cash Flow Per Share | 5.64 | 6.2 | 5.45 | 5.82 | 5.24 | 5.5 | |
Price To Free Cash Flows Ratio | 21.19 | 21.77 | 26.4 | 26.07 | 29.98 | 34.67 | |
Inventory Turnover | 6.41 | 6.2 | 6.09 | 6.05 | 5.44 | 4.72 | |
Payables Turnover | 2.92 | 2.7 | 2.83 | 2.93 | 3.37 | 6.64 | |
Effective Tax Rate | 0.35 | 0.17 | 0.19 | 0.18 | 0.2 | 0.33 | |
Company Equity Multiplier | 2.45 | 2.57 | 2.56 | 2.5 | 2.95 | 2.75 | |
Cash Per Share | 6.37 | 4.09 | 2.9 | 3.48 | 3.13 | 1.66 | |
Total Debt To Capitalization | 0.43 | 0.41 | 0.4 | 0.42 | 0.49 | 0.44 | |
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 | |
Debt Equity Ratio | 0.64 | 0.74 | 0.69 | 0.67 | 0.85 | 0.75 | |
Dividend Paid And Capex Coverage Ratio | 3.69 | 3.35 | 2.98 | 2.84 | 2.55 | 2.62 | |
Net Income Per E B T | 0.64 | 0.82 | 0.81 | 0.8 | 0.72 | 0.52 | |
Cash Ratio | 0.091 | 0.14 | 0.49 | 0.31 | 0.22 | 0.27 | |
Cash Conversion Cycle | (46.57) | (53.45) | (45.49) | (39.88) | (45.87) | (43.57) | |
Days Of Inventory Outstanding | 56.93 | 58.85 | 59.95 | 60.38 | 69.43 | 69.11 | |
Days Of Sales Outstanding | 21.49 | 22.66 | 23.41 | 24.35 | 28.0 | 32.56 | |
Free Cash Flow Operating Cash Flow Ratio | 0.75 | 0.78 | 0.82 | 0.85 | 0.81 | 0.52 | |
Price To Book Ratio | 5.89 | 6.48 | 7.27 | 7.64 | 6.87 | 3.82 | |
Current Ratio | 0.85 | 0.7 | 0.65 | 0.63 | 0.73 | 1.13 |
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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 5.97 | 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.