Procter Stock Today

PG -  USA Stock  

USD 160.50  1.37  0.86%

Market Performance
12 of 100
Odds Of Distress
Less than 6
Procter Gamble is trading at 160.50 as of the 28th of January 2022, a 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 157.32. Procter Gamble has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Procter Gamble are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2020 and ending today, the 28th of January 2022. Click here to learn more.
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. The company has 2.42 B outstanding shares of which 15.13 M shares are at this time sold short in the market by investors with about 1.72 days to cover all shorted shares. More on Procter Gamble

Procter Gamble Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Procter Gamble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Procter Gamble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reports 32.55 B of total liabilities with total debt to equity ratio (D/E) of 0.7, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.66, implying that it has not enough working capital to pay out debt commitments in time.
Procter Gamble has a poor financial position based on the latest SEC disclosures
About 66.0% of Procter Gamble shares are owned by institutional investors
Latest headline from finance.yahoo.com: Procter Gamble Company -- Moodys rates PG bonds at Aa3 stable - Yahoo Finance
Legal NameProcter Gamble
CEOMartin Riant  (View All)
Thematic Classifications
Active investing themes Procter currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Procter Gamble report their recommendations after researching Procter Gamble's financial statements, talking to executives and customers, or listening in on Procter Gamble's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Procter Gamble. The Procter consensus assessment is calculated by taking the average forecast from all of the analysts covering Procter Gamble.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Procter Gamble based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Procter Gamble financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesB2.8 B
Notably Up
Decreasing
Stable
Weighted Average Shares Diluted3.2 BB
Notably Up
Decreasing
Stable
Net Cash Flow from Operations15 B16.5 B
Moderately Down
Increasing
Slightly volatile
Total Assets146.2 B137.2 B
Notably Up
Decreasing
Very volatile
Total Liabilities63.9 B65.6 B
Fairly Down
Decreasing
Stable
Current Assets21.6 B20.8 B
Sufficiently Up
Decreasing
Stable
Current Liabilities28.2 B29.8 B
Notably Down
Increasing
Slightly volatile
Total Debt27.6 B27.1 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets9.2710.73
Fairly Down
Increasing
Stable
Gross Margin59.8758.94
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.720.73
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Procter Gamble's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Procter Gamble's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Procter Gamble's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Procter Gamble's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Procter Gamble's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
AA- ( Average Bond Rating ) Very Strong
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Procter Gamble's financial leverage. It provides some insight into what part of Procter Gamble's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Procter Gamble's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Procter Gamble deploys its capital and how much of that capital is borrowed.
Liquidity
Procter Gamble cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 32.55 B of total liabilities with total debt to equity ratio (D/E) of 0.7, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.66, implying that it has not enough working capital to pay out debt commitments in time.

Operating Cash Flow

15.02 BillionShare
Procter Gamble (PG) is traded on New York Stock Exchange in USA and employs 101,000 people. The company currently falls under 'Mega-Cap' category with market capitalization of 393.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Procter Gamble is active under Consumer Defensive sector as part of Household & Personal Products industry. The entity has 2.42 B outstanding shares of which 15.13 M shares are at this time sold short in the market by investors with about 1.72 days to cover all shorted shares. Procter Gamble reports about 10.37 B in cash with 18.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28.
Check Procter Gamble Probability Of Bankruptcy
Ownership
Procter Gamble has a total of 2.42 Billion outstanding shares. Over half of Procter Gamble outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Procter Gamble. Please watch out for any change in the institutional holdings of Procter Gamble as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Procter Ownership Details

Procter Stock Price Odds Analysis

What are Procter Gamble's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Procter Gamble jumping above the current price in 90 days from now is about 15.13%. The Procter Gamble probability density function shows the probability of Procter Gamble stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Procter Gamble has a beta of 0.3702 indicating as returns on the market go up, Procter Gamble average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Procter Gamble will be expected to be much smaller as well. Additionally, the company has an alpha of 0.216, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 160.5HorizonTargetOdds Up 160.5 
84.72%90 days
 160.50 
15.13%
Based on a normal probability distribution, the odds of Procter Gamble to move above the current price in 90 days from now is about 15.13 (This Procter Gamble probability density function shows the probability of Procter Stock to fall within a particular range of prices over 90 days) .

Procter Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Procter Gamble that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Procter Gamble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Procter Gamble's value.
InstituionSecurity TypeTotal SharesValue
New York State Teachers Retirement SystemCommon Shares2.8 M464.2 M
Nordea Investment Management AbCommon Shares2.8 M447.7 M
View Procter Gamble Diagnostics

Procter Gamble Historical Income Statement

Procter Gamble Income Statement is one of the three primary financial statements used for reporting Procter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Procter Gamble revenue and expense. Procter Gamble Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Procter Gamble Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.57 Billion. The current year Cost of Revenue is expected to grow to about 32.1 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B). View More Fundamentals

Procter Stock Against Markets

Picking the right benchmark for Procter Gamble stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Procter Gamble stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Procter Gamble is critical whether you are bullish or bearish towards Procter Gamble at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Procter Gamble Corporate Directors

Procter Gamble corporate directors refer to members of a Procter Gamble board of directors. The board of directors generally takes responsibility for the Procter Gamble's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Procter Gamble's board members must vote for the resolution. The Procter Gamble board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Chenault - Independent DirectorProfile
Amy Chang - Independent DirectorProfile
Nelson Peltz - Independent DirectorProfile
Francis Blake - Independent DirectorProfile
Please check Your Equity Center. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
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 Procter Gamble value 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.