Procter Gamble Stock Operating Margin
PG Stock | USD 172.75 1.86 1.09% |
Procter Gamble fundamentals help investors to digest information that contributes to Procter Gamble's financial success or failures. It also enables traders to predict the movement of Procter Stock. The fundamental analysis module provides a way to measure Procter Gamble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procter Gamble stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.22 | 0.13 |
Procter | Operating Margin |
Procter Gamble Company Operating Margin Analysis
Procter Gamble's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Procter Gamble Operating Margin | 0.28 % |
Most of Procter Gamble's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procter Gamble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Procter Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Procter Gamble is extremely important. It helps to project a fair market value of Procter Stock properly, considering its historical fundamentals such as Operating Margin. Since Procter Gamble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procter Gamble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procter Gamble's interrelated accounts and indicators.
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Procter Operating Margin Historical Pattern
Today, most investors in Procter Gamble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Procter Gamble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Procter Gamble operating margin as a starting point in their analysis.
Procter Gamble Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Procter Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Procter Gamble has an Operating Margin of 0.2776%. This is 100.84% lower than that of the Household Products sector and 98.15% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 105.04% lower than that of the firm.
Procter Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procter Gamble's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics of similar companies.Procter Gamble is currently under evaluation in operating margin category among its peers.
Procter Gamble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Procter Gamble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.Environmental | Governance | Social |
Procter Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 426.93 B | ||||
Shares Outstanding | 2.36 B | ||||
Shares Owned By Insiders | 0.05 % | ||||
Shares Owned By Institutions | 69.05 % | ||||
Number Of Shares Shorted | 18.72 M | ||||
Price To Earning | 25.21 X | ||||
Price To Book | 7.88 X | ||||
Price To Sales | 4.80 X | ||||
Revenue | 84.04 B | ||||
Gross Profit | 39.25 B | ||||
EBITDA | 23.84 B | ||||
Net Income | 14.88 B | ||||
Cash And Equivalents | 8.25 B | ||||
Cash Per Share | 2.83 X | ||||
Total Debt | 33.37 B | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 0.62 X | ||||
Book Value Per Share | 21.68 X | ||||
Cash Flow From Operations | 19.85 B | ||||
Short Ratio | 2.94 X | ||||
Earnings Per Share | 5.81 X | ||||
Price To Earnings To Growth | 3.60 X | ||||
Target Price | 178.48 | ||||
Number Of Employees | 108 K | ||||
Beta | 0.41 | ||||
Market Capitalization | 402.45 B | ||||
Total Asset | 122.37 B | ||||
Retained Earnings | 123.81 B | ||||
Working Capital | (8.92 B) | ||||
Current Asset | 33.78 B | ||||
Current Liabilities | 30.77 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.67 % | ||||
Net Asset | 122.37 B | ||||
Last Dividend Paid | 3.89 |
About Procter Gamble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Procter Gamble Piotroski F Score and Procter Gamble Altman Z Score analysis. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.894 | Earnings Share 5.81 | Revenue Per Share 35.566 | Quarterly Revenue Growth (0.01) |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.