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PG: Procter & Gamble Co. (The) Stock

Written by | Jul 6, 2018

SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 287,298.02
Enterprise Value ($M) 315,234.41
Book Value ($M) 55,552.00
Book Value / Share 22.15
Price / Book 5.33
NCAV ($M) -43,809.00
NCAV / Share -17.47
Price / NCAV -6.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 22,312.00
Assets 121,673.00
Liabilities 66,121.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 65,058.00
Operating Income 13,955.00
Net Income 15,411.00
Earnings Per Share Diluted 5.59
Earnings Per Share Basic 5.80

Cash Flow Statement (mra) ($M)
Cash From Operations 12,753.00
Cash from Investing -5,689.00
Cash from Financing -5,689.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.96 14.61
2020-02-05 13G/A BlackRock Inc. 6.70 -0.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-20 10-Q PG / Procter & Gamble Co. (The) 10-Q – Quarterly Report – FY 1920 Q3 JFM 10-Q
2020-01-23 10-Q PG / Procter & Gamble Co. (The) 10-Q – Quarterly Report – 10-Q
2019-10-22 10-Q September 30, 2019
2019-08-06 10-K Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-04 721,341 6,895,800 10.46
2020-06-02 938,747 6,327,900 14.84
2020-06-01 327,653 5,106,100 6.42

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(click for list of largest short owners)

Similar Companies
ECL.WD – Ecolab Inc. EL – Estee Lauder Companies, Inc. (THE)
ENR – Energizer Holdings, Inc. REV – Revlon, Inc.


Financial data and stock pages provided by
Fintel.io




2018/07/06
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