Procter Historical Financial Ratios
PG Stock | USD 162.25 0.36 0.22% |
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.
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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 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.Payout Ratio
Payout Ratio is the proportion of Procter Gamble earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Procter Gamble dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Procter Gamble is paying out more in dividends than it makes in net income.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 |
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 | 11.71 |
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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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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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.