The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming;
Household & Personal Products
US, Cincinnati [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.02 | 0.69 | 0.64 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 18.12 | 4.72 | 4.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.03 | 21.21 | 20.58 | |
| Cash | -13.55 | 2.89 | 3.35 | |
| Capex | 2.55 | -0.34 | -0.35 | |
| Free Cash Flow | 49.15 | 1.92 | 1.29 | |
| Revenue | -5.91 | 8.56 | 9.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.82 | 0.51 | 0.53 | |
| Operating Margin | -14.60 | 0.23 | 0.27 | |
| ROA | 9.25 | 0.03 | 0.03 | |
| ROE | 4.95 | 0.07 | 0.07 | |
| ROIC | -14.56 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PG is permitted for members.
6
Leverage & Liquidity