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PG: Procter & Gamble Co Stock

By | July 6, 2018

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

Valuation
Market Cap ($M) 350,315.01
Enterprise Value ($M) 378,430.01
Book Value ($M) 46,654.00
Book Value / Share 19.20
Price / Book 7.51
NCAV ($M) -49,562.00
NCAV / Share -20.40
Price / NCAV -7.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.70

Balance Sheet (mrq) ($M)
Current Assets 23,091.00
Assets 119,307.00
Liabilities 72,653.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 76,118.00
Operating Income 18,224.00
Net Income 14,306.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18,371.00
Cash from Investing -2,834.00
Cash from Financing -21,531.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.79 -2.46
01-29 13G/A BlackRock Inc. 6.60 -3.59

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
2021-08-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2021-04-20 10-Q Quarterly Report – FY2021 Q3 JFM 10-Q
2021-01-20 10-Q Quarterly Report – 10-Q
2020-10-20 10-Q Quarterly Report – FY 2021 Q1 JAS 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-24 364,396 4,109,782 8.87
2021-09-23 403,974 4,371,463 9.24
2021-09-22 329,616 4,451,813 7.40
2021-09-21 453,650 5,305,889 8.55
2021-09-20 788,850 7,289,302 10.82

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(click for list of largest short owners)

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SCL – Stepan Company


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2018/07/06
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