Procter Enterprise Value over EBIT vs Debt to Equity Ratio Analysis

PG Stock  USD 162.61  2.06  1.28%   
Trend analysis of Procter Gamble balance sheet accounts such as Total Stockholder Equity of 36.7 B, Property Plant And Equipment Net of 16.8 B or Net Debt of 17.6 B provides information on Procter Gamble's total assets, liabilities, and equity, which is the actual value of Procter Gamble to its prevalent stockholders. By breaking down trends over time using Procter Gamble balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procter Gamble at a specified time, usually calculated after every quarter, six months, or one year. Procter Gamble Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procter Gamble and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procter currently owns. An asset can also be divided into two categories, current and non-current.

Procter Gamble Balance Sheet Chart

Procter Gamble Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Procter Gamble uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Procter Gamble's Cash is most likely to increase significantly in the upcoming years. The Procter Gamble's current Non Currrent Assets Other is estimated to increase to about 14.3 B, while Short and Long Term Debt Total is projected to decrease to roughly 22.3 B.

Total Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Procter Gamble balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procter Gamble are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is most likely to decrease significantly in the upcoming years. The Procter Gamble's current Discontinued Operations is estimated to increase to about 6.3 B, while Tax Provision is projected to decrease to roughly 3.4 B.
 2021 2022 2023 2024 (projected)
Gross Profit38.0B39.2B45.1B28.5B
Total Revenue80.2B82.0B94.3B58.8B

Procter Gamble fundamental ratios Correlations

0.95-0.080.890.940.950.910.550.390.990.30.560.880.250.970.780.64-0.150.960.870.890.980.340.960.130.95
0.950.110.980.80.980.90.70.530.940.460.640.81-0.020.960.810.4-0.420.990.820.850.880.540.850.290.95
-0.080.110.2-0.260.140.070.650.31-0.040.71-0.280.15-0.83-0.010.41-0.28-0.760.09-0.21-0.22-0.10.79-0.110.960.09
0.890.980.20.710.960.860.720.560.880.50.620.75-0.130.90.810.28-0.520.970.780.80.790.60.750.370.91
0.940.8-0.260.710.80.830.350.220.930.120.450.850.490.860.660.820.140.810.840.890.970.10.97-0.040.83
0.950.980.140.960.80.930.720.470.950.490.530.87-0.050.960.850.44-0.430.990.760.80.90.570.870.340.96
0.910.90.070.860.830.930.630.150.920.340.480.850.040.890.740.45-0.30.90.720.80.880.430.880.270.91
0.550.70.650.720.350.720.630.60.550.830.390.54-0.590.610.630.08-0.820.680.460.430.490.950.510.780.75
0.390.530.310.560.220.470.150.60.360.620.50.25-0.290.460.450.09-0.50.520.480.370.320.60.290.370.47
0.990.94-0.040.880.930.950.920.550.360.320.470.920.220.970.830.64-0.170.950.80.850.980.360.960.160.94
0.30.460.710.50.120.490.340.830.620.320.130.41-0.670.370.540.0-0.720.440.20.20.280.850.280.760.45
0.560.64-0.280.620.450.530.480.390.50.470.130.150.080.540.090.02-0.220.590.780.710.420.210.43-0.150.62
0.880.810.150.750.850.870.850.540.250.920.410.150.120.850.910.72-0.150.820.60.730.920.390.910.340.8
0.25-0.02-0.83-0.130.49-0.050.04-0.59-0.290.22-0.670.080.120.14-0.120.610.830.010.30.310.32-0.760.33-0.770.02
0.970.96-0.010.90.860.960.890.610.460.970.370.540.850.140.80.54-0.270.980.810.790.940.440.910.180.96
0.780.810.410.810.660.850.740.630.450.830.540.090.91-0.120.80.5-0.410.830.490.560.780.580.730.550.74
0.640.4-0.280.280.820.440.450.080.090.640.00.020.720.610.540.50.430.430.530.580.77-0.120.78-0.090.48
-0.15-0.42-0.76-0.520.14-0.43-0.3-0.82-0.5-0.17-0.72-0.22-0.150.83-0.27-0.410.43-0.39-0.06-0.03-0.05-0.92-0.03-0.78-0.39
0.960.990.090.970.810.990.90.680.520.950.440.590.820.010.980.830.43-0.390.820.810.890.530.860.270.96
0.870.82-0.210.780.840.760.720.460.480.80.20.780.60.30.810.490.53-0.060.820.910.790.230.80.00.82
0.890.85-0.220.80.890.80.80.430.370.850.20.710.730.310.790.560.58-0.030.810.910.850.190.850.010.81
0.980.88-0.10.790.970.90.880.490.320.980.280.420.920.320.940.780.77-0.050.890.790.850.280.990.110.91
0.340.540.790.60.10.570.430.950.60.360.850.210.39-0.760.440.58-0.12-0.920.530.230.190.280.280.860.56
0.960.85-0.110.750.970.870.880.510.290.960.280.430.910.330.910.730.78-0.030.860.80.850.990.280.110.9
0.130.290.960.37-0.040.340.270.780.370.160.76-0.150.34-0.770.180.55-0.09-0.780.270.00.010.110.860.110.29
0.950.950.090.910.830.960.910.750.470.940.450.620.80.020.960.740.48-0.390.960.820.810.910.560.90.29
Click cells to compare fundamentals

Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets120.7B119.3B117.2B120.8B139.0B84.3B
Short Long Term Debt Total34.7B32.0B31.5B34.6B39.8B22.3B
Other Current Liab3.1B3.1B9.6B10.9B12.6B13.2B
Total Current Liabilities33.0B33.1B33.1B35.8B41.1B21.0B
Total Stockholder Equity46.9B46.7B46.9B47.1B54.1B36.7B
Property Plant And Equipment Net20.7B21.7B21.2B21.9B25.2B16.8B
Net Debt18.5B21.7B24.3B26.4B30.3B17.6B
Retained Earnings100.2B106.4B112.4B118.2B135.9B142.7B
Cash16.2B10.3B7.2B8.2B9.5B10.0B
Non Current Assets Total92.7B96.2B95.6B98.2B112.9B65.5B
Non Currrent Assets Other8.3B10.0B4.0B11.8B13.6B14.3B
Cash And Short Term Investments16.2B10.3B7.2B8.2B9.5B6.0B
Net Receivables4.2B4.7B5.1B5.5B6.3B4.5B
Common Stock Shares Outstanding2.6B2.6B2.5B2.5B2.2B2.3B
Liabilities And Stockholders Equity120.7B119.3B117.2B120.8B139.0B84.3B
Non Current Liabilities Total40.8B39.5B37.3B38.0B43.7B26.5B
Inventory5.5B6.0B6.9B7.1B8.1B5.1B
Other Current Assets2.1B2.1B2.4B1.9B2.1B2.8B
Other Stockholder Equity(41.0B)(49.8B)(57.3B)(63.7B)(57.3B)(54.5B)
Total Liab73.8B72.7B70.4B73.8B84.8B47.5B
Total Current Assets28.0B23.1B21.7B22.6B26.0B18.9B
Short Term Debt11.2B8.9B8.6B10.2B11.8B7.1B
Intangible Assets23.8B23.6B23.7B23.8B27.4B18.9B
Accounts Payable12.1B13.7B14.9B14.6B16.8B17.6B
Good Will39.9B40.9B39.7B40.7B46.8B37.0B
Property Plant And Equipment Gross20.7B21.7B46.7B48.6B55.9B58.7B
Accumulated Other Comprehensive Income(17.2B)(14.8B)(13.1B)(12.2B)(11.0B)(11.5B)
Current Deferred Revenue5.4B6.7B6.6B7.4B8.5B6.3B
Other Liab16.7B16.4B14.4B13.6B15.7B11.2B
Other Assets7.4B10.0B11.0B11.0B12.7B13.3B
Long Term Debt23.5B23.1B22.8B24.4B28.0B21.3B
Property Plant Equipment21.5B21.7B21.2B21.9B25.2B20.7B
Treasury Stock(105.6B)(115.0B)(123.4B)(129.7B)(116.8B)(122.6B)
Net Tangible Assets(18.1B)(17.9B)(16.5B)(18.5B)(21.3B)(22.3B)

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

    
  15.78  
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:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.