PROCTER GAMBLE
stock DE:PRG (FRANKFURT)

Alternative ID: US7427181091

Watch List

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Household & Personal Products
  • Market Cap: Mega (347.26B)
  • Data in EUR
  • EPS: 4.51
  • Current PE: 5.08
  • BVPS: 11.41
  • Price/BVPS: 2.06
  • Dividend: 3.16 / 2.2%
  • Hist Grade: D (34.39)
  • YOY Grade: E (31.90)
  • Debt/FCF: 1.57
  • ROIC: 10.8%
  • PEG: 0.47
  • PEGY: 0.39
  • Value Price: 19.77
  • MOS Price: 9.88
  • MOS %: -15.8%
  • Graham Number: 34.03
  • Graham MOS %: 45.0%
  • IRT: 4.93

Market Price

23.47 

0.58 2.5%

as of Mar 21 '23

52 Week Range:

16.47 155.22

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Household & Personal Products
  • Market Cap: Mega (347.26B)
  • Inst. Ownership: 66.25%
  • Insider Ownership: 0.12%
  • Full Time Employees: 106000
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 18.74
18.50
18.43
20.25
19.59
18.09
18.47
19.01
16.01
15.81
growth rate -1.3% -0.4% 9.9% -3.3% -7.7% 2.1% 2.9% -15.8% -1.3%
Earnings BIT 9,580.00
13,689.00
14,207.00
16,103.00
18,793.00
18,694.00
growth rate 6.1% 3.8% 13.4% 16.7% -0.5%
Avg.PE 11.50
10.00
10.00
10.00
16.88
29.41
growth rate -6.8% 0.0% 0.0% 11.0% 74.2%
ROA 7.76
8.15
8.03
4.95
7.99
12.18
7.95
3.11
10.83
11.70
growth rate 5.0% -1.5% -38.4% 61.4% 52.4% -34.7% -60.9% 248.2% 8.0%
ROE 16.32
17.14
16.87
10.47
17.43
27.30
17.98
7.45
27.78
30.80
growth rate 5.0% -1.6% -37.9% 66.5% 56.6% -34.1% -58.6% 272.9% 10.9%
ROIC 11.62
12.09
11.75
7.31
11.82
17.73
11.49
4.81
16.55
18.11
growth rate 4.0% -2.8% -37.8% 61.7% 50.0% -35.2% -58.1% 244.1% 9.4%
Cur. Ratio 0.88
0.80
0.94
1.00
1.10
0.88
0.83
0.75
0.85
0.70
growth rate -9.1% 17.5% 6.4% 10.0% -20.0% -5.7% -9.6% 13.3% -17.7%
Quick Ratio 0.42
0.41
0.51
0.55
0.58
0.65
0.59
0.51
0.62
0.45
growth rate -2.4% 24.4% 7.8% 5.5% 12.1% -9.2% -13.6% 21.6% -27.4%
Leverage 2.12
2.08
2.12
2.11
2.26
2.22
2.31
2.49
2.65
2.62
growth rate -1.9% 1.9% -0.5% 7.1% -1.8% 4.1% 7.8% 6.4% -1.1%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 4,528.55
4,856.92
4,765.87
4,686.00
4,951.00
4,178.00
4,725.00
5,143.00
growth rate 7.3% -1.9% -0.4% 5.7% -15.6% 13.1% 8.9%
Acct.Payable 10,344.00
11,260.00
12,071.00
13,720.00
14,882.00
growth rate 8.9% 7.2% 13.7% 8.5%
Cur.Assets 16,351.43
17,903.74
23,595.77
23,320.00
22,473.00
27,987.00
23,091.00
21,653.00
growth rate 9.5% 31.8% -0.3% -3.6% 24.5% -17.5% -6.2%
Total Assets 98,693.70
103,931.98
107,665.72
118,310.00
115,095.00
120,700.00
119,307.00
117,208.00
growth rate 5.3% 3.6% 2.4% -2.7% 4.9% -1.2% -1.8%
Cash 3,310.59
4,438.25
6,386.84
2,569.00
4,239.00
16,181.00
10,288.00
7,214.00
growth rate 34.1% 43.9% -20.4% 65.0% 281.7% -36.4% -29.9%
Inventory 5,015.88
5,156.19
5,044.24
4,738.00
5,017.00
5,498.00
5,983.00
6,924.00
growth rate 2.8% -2.2% -1.6% 5.9% 9.6% 8.8% 15.7%
Cur.Liabilities 18,588.09
22,416.61
25,169.71
28,237.00
30,011.00
32,976.00
33,132.00
33,081.00
growth rate 20.6% 12.3% 2.9% 6.3% 9.9% 0.5% -0.2%
Liabilities 51,349.17
53,135.81
56,011.31
65,427.00
67,516.00
73,822.00
72,653.00
70,354.00
growth rate 3.5% 5.4% 4.0% 3.2% 9.3% -1.6% -3.2%
LT Debt 15,732.00
14,262.54
14,784.95
20,863.00
20,362.00
23,537.00
23,099.00
22,848.00
growth rate -9.3% 3.7% 9.0% -2.4% 15.6% -1.9% -1.1%
Equity 47,344.53
50,796.16
51,654.41
51,326.00
46,266.00
45,624.00
45,508.00
45,746.00
growth rate 7.3% 1.7% -0.2% -9.9% -1.4% -0.3% 0.5%
Common Shares 2,941.00
2,930.00
2,904.00
2,883.00
2,844.00
2,740.00
4,009.00
4,009.00
4,009.00
4,009.00
4,009.00
growth rate -0.4% -0.9% -0.7% -1.4% -3.7% 46.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 0.00
0.00
0.00
3,717.00
3,347.00
3,073.00
2,787.00
3,156.00
growth rate -10.0% -8.2% -9.3% 13.2%
Cash Dividends 4,581.54
4,865.13
5,157.68
7,310.00
7,498.00
7,789.00
8,263.00
8,770.00
growth rate 6.2% 6.0% 9.1% 2.6% 3.9% 6.1% 6.1%
Cash From OA 9,913.85
11,099.72
10,416.86
14,867.00
15,242.00
17,403.00
18,371.00
16,723.00
growth rate 12.0% -6.2% 9.3% 2.5% 14.2% 5.6% -9.0%
FCF per Share 2.50
2.81
2.43
3.53
3.77
3.06
3.36
3.97
4.72
5.25
growth rate 12.4% -13.5% 45.3% 6.8% -18.8% 9.8% 18.2% 18.9% 11.2%
FCF 9,320.00
10,865.00
10,110.00
10,872.00
12,121.00
9,369.00
11,150.00
11,895.00
14,330.00
15,584.00
13,567.00
growth rate 16.6% -7.0% 7.5% 11.5% -22.7% 19.0% 6.7% 20.5% 8.8% -12.9%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 62,450.38
61,630.20
61,989.17
66,832.00
67,684.00
70,950.00
76,118.00
80,187.00
growth rate -1.3% 0.6% 1.9% 1.3% 4.8% 7.3% 5.4%
Op.Income 9,919.82
10,694.48
11,409.43
13,689.00
14,207.00
16,103.00
18,793.00
18,694.00
growth rate 7.8% 6.7% 4.7% 3.8% 13.4% 16.7% -0.5%
IBT 9,541.45
10,964.64
11,108.68
13,326.00
6,069.00
15,834.00
17,615.00
17,995.00
growth rate 14.9% 1.3% 4.7% -54.5% 160.9% 11.3% 2.2%
Net Income 8,027.20
8,442.15
8,689.17
9,750.00
3,897.00
13,027.00
14,306.00
14,742.00
growth rate 5.2% 2.9% 2.9% -60.0% 234.3% 9.8% 3.1%
EPS 3.66
3.86
4.01
2.44
3.69
5.59
3.67
1.43
4.96
5.50
growth rate 5.5% 3.9% -39.2% 51.2% 51.5% -34.4% -61.0% 246.9% 10.9%
Gross Profit 30,813.98
30,740.10
30,301.27
32,400.00
32,916.00
35,700.00
39,144.00
38,212.00
growth rate -0.2% -1.4% 1.7% 1.6% 8.5% 9.7% -2.4%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 4,961.00
5,240.00
4,103.00
4,274.00
4,934.00
growth rate 5.6% -21.7% 4.2% 15.4%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 5,662.00
5,241.00
5,513.00
5,143.00
5,720.00
growth rate -7.4% 5.2% -6.7% 11.2%
Acct.Payable 14,223.00
14,154.00
14,175.00
14,882.00
14,845.00
growth rate -0.5% 0.2% 5.0% -0.3%
Cur.Assets 24,336.00
25,545.00
23,416.00
21,653.00
22,521.00
growth rate 5.0% -8.3% -7.5% 4.0%
Total Assets 119,669.00
121,416.00
120,217.00
117,208.00
116,282.00
growth rate 1.5% -1.0% -2.5% -0.8%
Cash 10,370.00
11,544.00
8,526.00
7,214.00
6,710.00
growth rate 11.3% -26.1% -15.4% -7.0%
Inventory 6,307.00
6,673.00
7,101.00
6,924.00
7,590.00
growth rate 5.8% 6.4% -2.5% 9.6%
Cur.Liabilities 36,589.00
38,027.00
34,401.00
33,081.00
36,618.00
growth rate 3.9% -9.5% -3.8% 10.7%
Liabilities 73,261.00
76,523.00
74,471.00
70,354.00
71,948.00
growth rate 4.5% -2.7% -5.5% 2.3%
LT Debt 20,558.00
22,322.00
23,767.00
22,848.00
21,286.00
growth rate 8.6% 6.5% -3.9% -6.8%
Equity 45,252.00
43,762.00
44,632.00
45,746.00
43,241.00
growth rate -3.3% 2.0% 2.5% -5.5%
Common Shares 4,009.00
4,009.00
4,009.00
4,009.00
4,009.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 1,091.00
626.00
747.00
692.00
890.00
growth rate -42.6% 19.3% -7.4% 28.6%
Cash Dividends 2,182.00
2,171.00
2,155.00
2,262.00
2,255.00
growth rate -0.5% -0.7% 5.0% -0.3%
Cash From OA 4,643.00
5,121.00
3,246.00
3,713.00
4,070.00
growth rate 10.3% -36.6% 14.4% 9.6%
FCF 3,552.00
4,495.00
2,499.00
3,021.00
3,180.00
growth rate 26.6% -44.4% 20.9% 5.3%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 20,338.00
20,953.00
19,381.00
19,515.00
20,612.00
growth rate 3.0% -7.5% 0.7% 5.6%
Op.Income 4,961.00
5,240.00
4,103.00
4,274.00
4,934.00
growth rate 5.6% -21.7% 4.2% 15.4%
IBT 5,035.00
5,239.00
4,071.00
3,650.00
4,997.00
growth rate 4.1% -22.3% -10.3% 36.9%
Net Income 4,112.00
4,223.00
3,355.00
3,052.00
3,939.00
growth rate 2.7% -20.6% -9.0% 29.1%
EPS
growth rate
Gross Profit 9,973.00
10,289.00
9,055.00
8,895.00
9,766.00
growth rate 3.2% -12.0% -1.8% 9.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.39)

YOY Growth Grade:

E (31.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.2%

  • Beta: 0.39

    Beta of 0.3865 suggests that the asset is less volatile than the rest of the market.

  • PE: 5.08

  • EY: 19.7%

  • PEG: 0.47

    PEG Ratio of 0.47 suggests that stock is underpriced.

  • PEGY: 0.39

    PEGY Ratio of 0.39 suggests that stock is underpriced.

  • Price/BVPS: 2.06

Profitability Ratios

  • ROE: 30.8%

    Return on Equity (ROE) of 30.8% suggests that a company is doing well.

  • ROS: 23.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 15.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 39.3%

    Return on Investment (ROI) of 39.3% suggests that a company is doing well.

  • ROIC: 10.8%

    Return on Invested Capital (ROIC) of 10.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.65

    Current Ratio of 0.65 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.37

    Quick Ratio of 0.37 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -7.02

    Turnover Of Cash Ratio of -7.02 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 39.0%

    Equity Ratio of 39.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 153.8%

    Debt to Equity Ratio of 153.8% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 1.57

    Debt/FCF of 1.57 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 23.41

    Average Collection Period of 23.41 days suggests that a company is doing well.

  • Inventory Turnover: 6.06

    Inventory Turnover Ratio of 6.06 suggests that a company is doing well.

  • Cash Flow Ratio: 0.81

    Cash Flow Ratio of 0.81 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 18.4%

Value Price

PE and EPS

Historical Current Forward
PE 31.81 5.20 14.33
EPS / Growth 4.51

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 16.05 16.05
Future EPS 4.98 4.98 4.98
Value Price
MOS %		 2.46
-89.5% 		19.77
-15.8% 		19.77
-15.8%
MOS Price 1.23 9.88 9.88
IRT 5.05 5.05 5.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 34.03
  • Graham MOS: 45.0%

Price Chart

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