Procter Interest Coverage vs Earnings per Diluted Share Analysis
PG Stock | USD 160.54 2.40 1.52% |
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.
Procter |
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. Add Fundamental
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 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 |
Procter Gamble fundamental ratios Correlations
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Procter Gamble Account Relationship Matchups
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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) |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.