Procter Historical Financial Ratios

PG Stock

USD 156.96 1.01 0.65%

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 0.0366 or Invested Capital of 0.75 will help investors to properly organize and evaluate Procter Gamble financial condition quickly.

Quick Ratio Current Ratio

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.

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 3.82.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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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.

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 3.82.

	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

Dividend Yield Price To Sales Ratio

Procter Gamble fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.3	0.84	-0.62	0.24	0.08	0.68	0.92	0.87	0.84	1.0	0.94	0.76	0.19	0.71	-0.31	-0.63	0.65	0.54	0.56	0.74	0.19	0.89	-0.22	0.72	0.18
Dividend Yield	-0.3		-0.46	-0.4	0.7	0.83	-0.71	-0.07	-0.24	-0.46	-0.25	-0.18	-0.39	0.8	-0.16	-0.77	-0.06	-0.64	0.34	-0.36	-0.06	0.18	0.04	-0.79	-0.11	-0.06
Ptb Ratio	0.84	-0.46		-0.55	0.1	-0.16	0.76	0.74	0.69	1.0	0.82	0.79	0.95	0.03	0.58	-0.05	-0.78	0.68	0.36	0.84	0.72	0.14	0.63	-0.05	0.87	0.04
Days Sales Outstanding	-0.62	-0.4	-0.55		-0.73	-0.65	-0.07	-0.72	-0.62	-0.55	-0.63	-0.68	-0.56	-0.73	-0.48	0.77	0.74	-0.16	-0.77	-0.42	-0.7	-0.23	-0.73	0.8	-0.7	0.04
Book Value Per Share	0.24	0.7	0.1	-0.73		0.78	-0.35	0.46	0.26	0.1	0.27	0.37	0.16	0.75	0.32	-0.79	-0.39	-0.05	0.52	0.15	0.33	0.22	0.56	-0.91	0.26	-0.08
Free Cash Flow Yield	0.08	0.83	-0.16	-0.65	0.78		-0.45	0.36	0.16	-0.16	0.11	0.28	-0.1	0.77	0.09	-0.82	-0.21	-0.29	0.48	-0.33	0.21	0.22	0.43	-0.95	0.11	0.04
Invested Capital	0.68	-0.71	0.76	-0.07	-0.35	-0.45		0.54	0.62	0.76	0.66	0.62	0.68	-0.4	0.52	0.36	-0.37	0.74	0.14	0.49	0.36	-0.08	0.46	0.38	0.52	0.05
Operating Cash Flow Per Share	0.92	-0.07	0.74	-0.72	0.46	0.36	0.54		0.84	0.74	0.92	0.99	0.72	0.27	0.75	-0.41	-0.55	0.65	0.5	0.38	0.68	0.14	0.97	-0.46	0.63	0.11
Capex To Depreciation	0.87	-0.24	0.69	-0.62	0.26	0.16	0.62	0.84		0.69	0.86	0.87	0.65	0.12	0.7	-0.23	-0.46	0.72	0.51	0.38	0.54	0.02	0.87	-0.26	0.55	0.04
Pb Ratio	0.84	-0.46	1.0	-0.55	0.1	-0.16	0.76	0.74	0.69		0.82	0.79	0.95	0.03	0.58	-0.05	-0.78	0.68	0.36	0.84	0.72	0.14	0.63	-0.05	0.87	0.04
Ev To Sales	1.0	-0.25	0.82	-0.63	0.27	0.11	0.66	0.92	0.86	0.82		0.94	0.75	0.23	0.71	-0.35	-0.64	0.62	0.56	0.55	0.74	0.21	0.89	-0.25	0.72	0.19
Free Cash Flow Per Share	0.94	-0.18	0.79	-0.68	0.37	0.28	0.62	0.99	0.87	0.79	0.94		0.77	0.19	0.75	-0.33	-0.57	0.7	0.48	0.42	0.69	0.11	0.95	-0.38	0.66	0.1
Roic	0.76	-0.39	0.95	-0.56	0.16	-0.1	0.68	0.72	0.65	0.95	0.75	0.77		-0.01	0.69	-0.03	-0.75	0.69	0.33	0.8	0.77	-0.07	0.6	-0.11	0.85	-0.2
Inventory Turnover	0.19	0.8	0.03	-0.73	0.75	0.77	-0.4	0.27	0.12	0.03	0.23	0.19	-0.01		-0.02	-0.97	-0.54	-0.47	0.74	0.09	0.38	0.5	0.35	-0.86	0.4	0.18
Net Income Per Share	0.71	-0.16	0.58	-0.48	0.32	0.09	0.52	0.75	0.7	0.58	0.71	0.75	0.69	-0.02		-0.12	-0.36	0.69	0.33	0.38	0.55	-0.46	0.74	-0.19	0.44	-0.48
Days Of Inventory On Hand	-0.31	-0.77	-0.05	0.77	-0.79	-0.82	0.36	-0.41	-0.23	-0.05	-0.35	-0.33	-0.03	-0.97	-0.12		0.48	0.35	-0.74	-0.04	-0.44	-0.47	-0.49	0.89	-0.37	-0.2
Payables Turnover	-0.63	-0.06	-0.78	0.74	-0.39	-0.21	-0.37	-0.55	-0.46	-0.78	-0.64	-0.57	-0.75	-0.54	-0.36	0.48		-0.13	-0.7	-0.76	-0.78	-0.3	-0.5	0.43	-0.98	0.0
Capex To Revenue	0.65	-0.64	0.68	-0.16	-0.05	-0.29	0.74	0.65	0.72	0.68	0.62	0.7	0.69	-0.47	0.69	0.35	-0.13		-0.11	0.42	0.28	-0.25	0.6	0.2	0.28	-0.12
Cash Per Share	0.54	0.34	0.36	-0.77	0.52	0.48	0.14	0.5	0.51	0.36	0.56	0.48	0.33	0.74	0.33	-0.74	-0.7	-0.11		0.31	0.61	0.25	0.54	-0.61	0.64	0.03
Pocfratio	0.56	-0.36	0.84	-0.42	0.15	-0.33	0.49	0.38	0.38	0.84	0.55	0.42	0.8	0.09	0.38	-0.04	-0.76	0.42	0.31		0.58	0.15	0.31	0.03	0.78	-0.08
Interest Coverage	0.74	-0.06	0.72	-0.7	0.33	0.21	0.36	0.68	0.54	0.72	0.74	0.69	0.77	0.38	0.55	-0.44	-0.78	0.28	0.61	0.58		0.16	0.61	-0.38	0.83	0.0
Payout Ratio	0.19	0.18	0.14	-0.23	0.22	0.22	-0.08	0.14	0.02	0.14	0.21	0.11	-0.07	0.5	-0.46	-0.47	-0.3	-0.25	0.25	0.15	0.16		0.16	-0.3	0.24	0.9
Capex To Operating Cash Flow	0.89	0.04	0.63	-0.73	0.56	0.43	0.46	0.97	0.87	0.63	0.89	0.95	0.6	0.35	0.74	-0.49	-0.5	0.6	0.54	0.31	0.61	0.16		-0.53	0.54	0.12
Pfcf Ratio	-0.22	-0.79	-0.05	0.8	-0.91	-0.95	0.38	-0.46	-0.26	-0.05	-0.25	-0.38	-0.11	-0.86	-0.19	0.89	0.43	0.2	-0.61	0.03	-0.38	-0.3	-0.53		-0.32	-0.03
Days Payables Outstanding	0.72	-0.11	0.87	-0.7	0.26	0.11	0.52	0.63	0.55	0.87	0.72	0.66	0.85	0.4	0.44	-0.37	-0.98	0.28	0.64	0.78	0.83	0.24	0.54	-0.32		0.01
Income Quality	0.18	-0.06	0.04	0.04	-0.08	0.04	0.05	0.11	0.04	0.04	0.19	0.1	-0.2	0.18	-0.48	-0.2	0.0	-0.12	0.03	-0.08	0.0	0.9	0.12	-0.03	0.01

Click cells to compare fundamentals

Procter Gamble Account Relationship Matchups

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	3.82
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	0.0366
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	3.82
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	11.77
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	34.62
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	13.08
Pe Ratio	22.83	23.26	23.51	24.52	22.07	15.97
Ev To Free Cash Flow	22.05	22.74	27.34	27.98	32.18	39.06
Earnings Yield	0.0438	0.043	0.0425	0.0408	0.0469	0.0556
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

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

38.99

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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When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:

How To Invest In Procter

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Is Procter Stock a good investment?

Details

What is Procter Gamble's Net Worth?

Details

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Procter Historical Financial Ratios

About Procter Financial Ratios Analysis

Procter Gamble Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Procter Gamble fundamentals Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble fundamentals Accounts

Procter Gamble Investors Sentiment

Procter Gamble Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.97	Operating Cash Flow Per Share
Roic	+ 0.95	Ptb Ratio
Roic	+ 0.95	Pb Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Pfcf Ratio	- 0.95	Free Cash Flow Yield
Pfcf Ratio	- 0.91	Book Value Per Share
Pfcf Ratio	- 0.86	Inventory Turnover
Days Of Inventory On Hand	- 0.82	Free Cash Flow Yield