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The Procter & Gamble Company

PGNYSE
Consumer Defensive
Household & Personal Products
$157.28
$2.19(1.41%)

Fundamental Analysis of The Procter & Gamble Company (PG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$6.30
P/E Ratio
24.61
ROE
0.30%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$363.53B
Shares OutstandingTotal number of shares issued
$2.34B
Book Value/ShareNet worth per share
$22.39
Revenue/ShareAnnual revenue per share
$35.76

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$6.3
Net MarginNet income as percentage of revenue
18.46%
Operating MarginOperating income as percentage of revenue
23.81%
ROEReturn on shareholders' equity
30.15%
ROAReturn on total assets
12.60%
ROCEReturn on capital employed
22.52%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$6.40
Cash/ShareCash and equivalents per share
$3.88
FCF YieldFree cash flow as percentage of market cap
4.13%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.13
Dividend YieldAnnual dividend as percentage of stock price
2.66%
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Understanding Fundamental Analysis for The Procter & Gamble Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Procter & Gamble Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Procter & Gamble Company's unique business strengths and challenges.

Key Financial Metrics for The Procter & Gamble Company

For The Procter & Gamble Company, essential financial indicators include EPS 6.30, PE 24.61, and ROE 0.30. These key ratios reveal insights into The Procter & Gamble Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Procter & Gamble Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Procter & Gamble Company

Metrics like Net Margin 18.46% and ROA 12.60% shed light on how well The Procter & Gamble Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Procter & Gamble Company can sustain its operations and continue growing in the future.

Valuation and Market Position of The Procter & Gamble Company

Using ratios such as P/B Ratio 6.98 and PEG Ratio 75.91, investors can assess whether The Procter & Gamble Company is appropriately valued based on its financials and growth potential. These figures, combined with The Procter & Gamble Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Procter & Gamble Company

Financial health indicators, such as Debt/Equity Ratio 0.65 and Cash Flow $6.40, provide a snapshot of The Procter & Gamble Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Procter & Gamble Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Procter & Gamble Company

Investing in The Procter & Gamble Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Procter & Gamble Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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