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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 31.98 | 75.91 | 57.51 | |
| Graham Fair Price | 5.55 | 27.55 | 26.10 | |
| PEG | 189.54 | 3.03 | -1.05 | |
| Price/Book | 6.36 | 7.57 | 7.12 | |
| Price/Cash Flow | -26.53 | 83.56 | 113.74 | |
| Prices/Earnings | 1.34 | 25.24 | 24.91 | |
| Price/Sales | 16.47 | 18.77 | 16.12 | |
| Price/FCF | -26.53 | 83.56 | 113.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.82 | 0.51 | 0.53 | |
| Operating Margin | -14.60 | 0.23 | 0.27 | |
| ROA | 9.25 | 0.03 | 0.03 | |
| ROE | 0.07 | 0.07 | 4.95 | |
| ROIC | 0.05 | 0.05 | -14.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | -0.06 | 15.07 | |
| Dividends QOQ | < 0.005 | < 0.005 | -9036.87 | |
| EBIT QOQ | < 0.005 | -0.20 | -3538.92 | |
| EPS QOQ | -0.24 | 0.08 | -65.00 | |
| FCF QOQ | -0.24 | 0.49 | 108.50 | |
| Revenue QOQ | -0.02 | -0.06 | -195.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 63.45 | 64.63 | 1.87 | |
| Days Sales Outstanding (DSO) | 26.59 | 27.29 | 2.65 | |
| Inventory Turnover | 1.42 | 1.39 | -1.83 | |
| Debt/Capitalization | 0.41 | 0.39 | -4.89 | |
| Quick Ratio | 0.40 | 0.40 | 1.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.58 | 21.21 | 3.03 | |
| Cash | 3.35 | 2.89 | -13.55 | |
| Capex | -0.35 | -0.34 | 2.55 | |
| Free Cash Flow | 1.29 | 1.92 | 49.15 | |
| Revenue | 9.09 | 8.56 | -5.91 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad