Procter Stock Today

PG -  USA Stock  

USD 144.35  2.05  1.44%

Market Performance
0 of 100
Odds Of Distress
Less than 11
Procter Gamble is trading at 144.35 as of the 25th of June 2022, a 1.44 percent up since the beginning of the trading day. The stock's lowest day price was 143.12. Procter Gamble has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 26th of April 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
742718109
Fiscal Year End
June
Business Domain
Household & Personal Products
IPO Date
1st of January 1970
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US7427181091
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 15.43 M shares are at this time sold short in the market by investors with about 2.08 days to cover all shorted shares. More on Procter Gamble

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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.
Procter Gamble generated a negative expected return over the last 90 days
The company reports 33.67 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.67, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.
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 www.dailymail.co.uk: Procter Gamble blames Amy Schumer for Tampax tampon shortage after successful ad campaign - Daily Mail
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Procter Gamble's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMartin Riant
Thematic Ideas
(view all).
Excise Tax ActivitiesAnimal Testing
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
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.
N/A ( Average Bond Rating ) Not Rated
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 33.67 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.67, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.

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 320.3 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 15.43 M shares are at this time sold short in the market by investors with about 2.08 days to cover all shorted shares. Procter Gamble reports about 8.53 B in cash with 17.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.55.
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 78.92%. 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 0.7356 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 0.0448, implying that it can generate a 0.0448 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 144.35HorizonTargetOdds Above 144.35
20.92%90 days
 144.35 
78.92%
Based on a normal probability distribution, the odds of Procter Gamble to move above the current price in 90 days from now is about 78.92 (This Procter Gamble probability density function shows the probability of Procter Stock to fall within a particular range of prices over 90 days) .

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

Investing Procter Gamble

You need to understand the risk of investing before taking a position in Procter Gamble. The danger of trading Procter Gamble is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Procter Gamble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Procter Gamble. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Procter Gamble is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Procter Gamble 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 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 YOY
0.051
Market Capitalization
341.4 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0985
Return On Equity
0.32
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.