Fundamental Analysis of Procter & Gamble Company - Growth / Value Index
PG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 8.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 51.60 | 23262.63 | 80467.09 % | |
| Price to Book | 8.55 | 8.85 | -2.61 % | 8.23 |
| Price to Sales | 4.87 | 208200 | 3922086 % | |
| Enterprise Value to EBITDA Multiple | 21.27 | 24.42 | 14.94 % |
PG - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 42.59
Company Earning excess return
Good Return on Equity of 16.56% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.56 | 0.0380 | -99.88 % | 0.0370 |
| Return On Asset | 6.58 | 0.0148 | -99.88 % | 0.0156 |
| Net Profit Margin | 9.45 | 895.00 | 4768.22 % | 0.092 |
| Operating Profit Margin | 22.39 | 906700 | 4081500 % | 22.08 |
| EBITDA Margin | 23.60 | 906700 | 3431025 % | 22.08 |
Highlights
| Market Cap | 395653 M |
| Enterprise Value | 422014 M |
| Price/Book TTM | 8.55 |
| Outstanding Share | 2360.14 M |
| Float/ Outstanding Share | 99.84% |
| Dividend Yield | 2.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.50 |
| Peter Lynch Ratio | -1.94 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.88 |
| Sloan Ratio | -0.110 |
| Peter Lynch Fair Value | 0 |
PG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 4768.22%
Tsr Growth Index - Poor Score of 22.71
Companies' sales dropped by 100.00 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 84060.00 M | 100.00 % | 5.81 % |
| Gross Profit | 53448.00 M | 3.20 % | 8.47 % |
| EBITDA | 19839.00 M | 14.42 % | 0.609 % |
| Net Profit | 7939.80 M | 99.88 % | 14.81 % |
| EPS | 3.25 | 99.88 % | NA |
PG - Stability Highlights
Stability Analysis
Altman Z Score of 4.84 suggests good Stability
Interest Coverage of -20.40
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.735 | 8.07 % | 0.635 |
| Cash Ratio | 0.231 | 5.75 % | |
| Quick Ratio | 0.436 | -2.17 % | 0.476 |
| Shareholders Equity | 38.95 | -2.01 % | |
| Debt to EBITDA | 1.91 | 27.58 % |
Historical Valuation Ratios of Procter & Gamble Company
Historical Valuation Ratios
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Historical Profitability Ratios of Procter & Gamble Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Procter & Gamble Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Procter & Gamble Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)