Procter Free Cash Flow vs Enterprise Value Analysis

PG Stock

USD 161.50 0.96 0.60%

Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble is a good investment. Please check the relationship between Procter Gamble Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Procter Gamble's Free Cash Flow and Enterprise Value is 0.8. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Procter Gamble, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Procter Gamble are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Procter Gamble's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Procter Gamble theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Procter Gamble debt, but would also pocket its cash. Enterprise Value is more accurate representation of Procter Gamble value than its market capitalization because it takes into account all of Procter Gamble existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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 Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Enterprise Value is estimated to increase to about 242.2 B, while Enterprise Value Over EBITDA is projected to decrease to 10.60.

	2021	2022	2023	2024 (projected)
Gross Profit	38.0B	39.2B	45.1B	28.5B
Total Revenue	80.2B	82.0B	94.3B	58.8B

Gross Profit Total Revenue

Procter Gamble fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock
Total Assets		0.95	-0.08	0.89	0.94	0.95	0.91	0.55	0.39	0.99	0.3	0.56	0.88	0.25	0.97	0.78	0.64	-0.15	0.96	0.87	0.89	0.98	0.34	0.96	0.13	0.95
Short Long Term Debt Total	0.95		0.11	0.98	0.8	0.98	0.9	0.7	0.53	0.94	0.46	0.64	0.81	-0.02	0.96	0.81	0.4	-0.42	0.99	0.82	0.85	0.88	0.54	0.85	0.29	0.95
Other Current Liab	-0.08	0.11		0.2	-0.26	0.14	0.07	0.65	0.31	-0.04	0.71	-0.28	0.15	-0.83	-0.01	0.41	-0.28	-0.76	0.09	-0.21	-0.22	-0.1	0.79	-0.11	0.96	0.09
Total Current Liabilities	0.89	0.98	0.2		0.71	0.96	0.86	0.72	0.56	0.88	0.5	0.62	0.75	-0.13	0.9	0.81	0.28	-0.52	0.97	0.78	0.8	0.79	0.6	0.75	0.37	0.91
Total Stockholder Equity	0.94	0.8	-0.26	0.71		0.8	0.83	0.35	0.22	0.93	0.12	0.45	0.85	0.49	0.86	0.66	0.82	0.14	0.81	0.84	0.89	0.97	0.1	0.97	-0.04	0.83
Property Plant And Equipment Net	0.95	0.98	0.14	0.96	0.8		0.93	0.72	0.47	0.95	0.49	0.53	0.87	-0.05	0.96	0.85	0.44	-0.43	0.99	0.76	0.8	0.9	0.57	0.87	0.34	0.96
Net Debt	0.91	0.9	0.07	0.86	0.83	0.93		0.63	0.15	0.92	0.34	0.48	0.85	0.04	0.89	0.74	0.45	-0.3	0.9	0.72	0.8	0.88	0.43	0.88	0.27	0.91
Retained Earnings	0.55	0.7	0.65	0.72	0.35	0.72	0.63		0.6	0.55	0.83	0.39	0.54	-0.59	0.61	0.63	0.08	-0.82	0.68	0.46	0.43	0.49	0.95	0.51	0.78	0.75
Cash	0.39	0.53	0.31	0.56	0.22	0.47	0.15	0.6		0.36	0.62	0.5	0.25	-0.29	0.46	0.45	0.09	-0.5	0.52	0.48	0.37	0.32	0.6	0.29	0.37	0.47
Non Current Assets Total	0.99	0.94	-0.04	0.88	0.93	0.95	0.92	0.55	0.36		0.32	0.47	0.92	0.22	0.97	0.83	0.64	-0.17	0.95	0.8	0.85	0.98	0.36	0.96	0.16	0.94
Non Currrent Assets Other	0.3	0.46	0.71	0.5	0.12	0.49	0.34	0.83	0.62	0.32		0.13	0.41	-0.67	0.37	0.54	0.0	-0.72	0.44	0.2	0.2	0.28	0.85	0.28	0.76	0.45
Cash And Short Term Investments	0.56	0.64	-0.28	0.62	0.45	0.53	0.48	0.39	0.5	0.47	0.13		0.15	0.08	0.54	0.09	0.02	-0.22	0.59	0.78	0.71	0.42	0.21	0.43	-0.15	0.62
Net Receivables	0.88	0.81	0.15	0.75	0.85	0.87	0.85	0.54	0.25	0.92	0.41	0.15		0.12	0.85	0.91	0.72	-0.15	0.82	0.6	0.73	0.92	0.39	0.91	0.34	0.8
Common Stock Shares Outstanding	0.25	-0.02	-0.83	-0.13	0.49	-0.05	0.04	-0.59	-0.29	0.22	-0.67	0.08	0.12		0.14	-0.12	0.61	0.83	0.01	0.3	0.31	0.32	-0.76	0.33	-0.77	0.02
Non Current Liabilities Total	0.97	0.96	-0.01	0.9	0.86	0.96	0.89	0.61	0.46	0.97	0.37	0.54	0.85	0.14		0.8	0.54	-0.27	0.98	0.81	0.79	0.94	0.44	0.91	0.18	0.96
Inventory	0.78	0.81	0.41	0.81	0.66	0.85	0.74	0.63	0.45	0.83	0.54	0.09	0.91	-0.12	0.8		0.5	-0.41	0.83	0.49	0.56	0.78	0.58	0.73	0.55	0.74
Other Current Assets	0.64	0.4	-0.28	0.28	0.82	0.44	0.45	0.08	0.09	0.64	0.0	0.02	0.72	0.61	0.54	0.5		0.43	0.43	0.53	0.58	0.77	-0.12	0.78	-0.09	0.48
Other Stockholder Equity	-0.15	-0.42	-0.76	-0.52	0.14	-0.43	-0.3	-0.82	-0.5	-0.17	-0.72	-0.22	-0.15	0.83	-0.27	-0.41	0.43		-0.39	-0.06	-0.03	-0.05	-0.92	-0.03	-0.78	-0.39
Total Liab	0.96	0.99	0.09	0.97	0.81	0.99	0.9	0.68	0.52	0.95	0.44	0.59	0.82	0.01	0.98	0.83	0.43	-0.39		0.82	0.81	0.89	0.53	0.86	0.27	0.96
Total Current Assets	0.87	0.82	-0.21	0.78	0.84	0.76	0.72	0.46	0.48	0.8	0.2	0.78	0.6	0.3	0.81	0.49	0.53	-0.06	0.82		0.91	0.79	0.23	0.8	0.0	0.82
Short Term Debt	0.89	0.85	-0.22	0.8	0.89	0.8	0.8	0.43	0.37	0.85	0.2	0.71	0.73	0.31	0.79	0.56	0.58	-0.03	0.81	0.91		0.85	0.19	0.85	0.01	0.81
Intangible Assets	0.98	0.88	-0.1	0.79	0.97	0.9	0.88	0.49	0.32	0.98	0.28	0.42	0.92	0.32	0.94	0.78	0.77	-0.05	0.89	0.79	0.85		0.28	0.99	0.11	0.91
Accounts Payable	0.34	0.54	0.79	0.6	0.1	0.57	0.43	0.95	0.6	0.36	0.85	0.21	0.39	-0.76	0.44	0.58	-0.12	-0.92	0.53	0.23	0.19	0.28		0.28	0.86	0.56
Good Will	0.96	0.85	-0.11	0.75	0.97	0.87	0.88	0.51	0.29	0.96	0.28	0.43	0.91	0.33	0.91	0.73	0.78	-0.03	0.86	0.8	0.85	0.99	0.28		0.11	0.9
Property Plant And Equipment Gross	0.13	0.29	0.96	0.37	-0.04	0.34	0.27	0.78	0.37	0.16	0.76	-0.15	0.34	-0.77	0.18	0.55	-0.09	-0.78	0.27	0.0	0.01	0.11	0.86	0.11		0.29
Common Stock	0.95	0.95	0.09	0.91	0.83	0.96	0.91	0.75	0.47	0.94	0.45	0.62	0.8	0.02	0.96	0.74	0.48	-0.39	0.96	0.82	0.81	0.91	0.56	0.9	0.29

Click cells to compare fundamentals

Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.7B	119.3B	117.2B	120.8B	139.0B	84.3B
Short Long Term Debt Total	34.7B	32.0B	31.5B	34.6B	39.8B	22.3B
Other Current Liab	3.1B	3.1B	9.6B	10.9B	12.6B	13.2B
Total Current Liabilities	33.0B	33.1B	33.1B	35.8B	41.1B	21.0B
Total Stockholder Equity	46.9B	46.7B	46.9B	47.1B	54.1B	36.7B
Property Plant And Equipment Net	20.7B	21.7B	21.2B	21.9B	25.2B	16.8B
Net Debt	18.5B	21.7B	24.3B	26.4B	30.3B	17.6B
Retained Earnings	100.2B	106.4B	112.4B	118.2B	135.9B	142.7B
Cash	16.2B	10.3B	7.2B	8.2B	9.5B	10.0B
Non Current Assets Total	92.7B	96.2B	95.6B	98.2B	112.9B	65.5B
Non Currrent Assets Other	8.3B	10.0B	4.0B	11.8B	13.6B	14.3B
Cash And Short Term Investments	16.2B	10.3B	7.2B	8.2B	9.5B	6.0B
Net Receivables	4.2B	4.7B	5.1B	5.5B	6.3B	4.5B
Common Stock Shares Outstanding	2.6B	2.6B	2.5B	2.5B	2.2B	2.3B
Liabilities And Stockholders Equity	120.7B	119.3B	117.2B	120.8B	139.0B	84.3B
Non Current Liabilities Total	40.8B	39.5B	37.3B	38.0B	43.7B	26.5B
Inventory	5.5B	6.0B	6.9B	7.1B	8.1B	5.1B
Other Current Assets	2.1B	2.1B	2.4B	1.9B	2.1B	2.8B
Other Stockholder Equity	(41.0B)	(49.8B)	(57.3B)	(63.7B)	(57.3B)	(54.5B)
Total Liab	73.8B	72.7B	70.4B	73.8B	84.8B	47.5B
Total Current Assets	28.0B	23.1B	21.7B	22.6B	26.0B	18.9B
Short Term Debt	11.2B	8.9B	8.6B	10.2B	11.8B	7.1B
Intangible Assets	23.8B	23.6B	23.7B	23.8B	27.4B	18.9B
Accounts Payable	12.1B	13.7B	14.9B	14.6B	16.8B	17.6B
Good Will	39.9B	40.9B	39.7B	40.7B	46.8B	37.0B
Property Plant And Equipment Gross	20.7B	21.7B	46.7B	48.6B	55.9B	58.7B
Accumulated Other Comprehensive Income	(17.2B)	(14.8B)	(13.1B)	(12.2B)	(11.0B)	(11.5B)
Current Deferred Revenue	5.4B	6.7B	6.6B	7.4B	8.5B	6.3B
Other Liab	16.7B	16.4B	14.4B	13.6B	15.7B	11.2B
Other Assets	7.4B	10.0B	11.0B	11.0B	12.7B	13.3B
Long Term Debt	23.5B	23.1B	22.8B	24.4B	28.0B	21.3B
Property Plant Equipment	21.5B	21.7B	21.2B	21.9B	25.2B	20.7B
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

22.26

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

Details

Is Procter Stock a good investment?

Details

What is Procter Gamble's Net Worth?

Details

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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

0.106

Dividend Share

3.763

Earnings Share

6.12

Revenue Per Share

35.616

Quarterly Revenue Growth

0.006

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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Procter Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Procter Gamble fundamental ratios Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble fundamental ratios Accounts

Procter Gamble Investors Sentiment

Procter Gamble Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Procter Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Intangible Assets
Intangible Assets	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Short Long Term Debt Total

Accounts Payable	- 0.92	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Other Current Liab
Other Stockholder Equity	- 0.82	Retained Earnings
Property Plant And Equipment Gross	- 0.78	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.77	Common Stock Shares Outstanding
Accounts Payable	- 0.76	Common Stock Shares Outstanding