Procter Gamble Stock Working Capital

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
Net Working Capital	-8.9 B	-9.4 B
Change In Working Capital	-2.2 B	-2.1 B

The current Net Working Capital is estimated to decrease to about (9.4 B). The Procter Gamble's current Change In Working Capital is estimated to increase to about (2.1 B).

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Procter Gamble Company Working Capital Analysis

Procter Gamble's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Procter Gamble Working Capital

(8.92 B)

Most of Procter Gamble's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.91	0.58	0.86	0.96	0.87	0.86	0.97	0.35	0.96	0.94	0.38	0.67	0.77	-0.35	0.62	-0.48	-0.14	0.08	-0.13	-0.71	-0.16	0.08	0.03	0.02	0.01	0.25
Total Stockholder Equity	0.95		0.85	0.38	0.84	0.82	0.84	0.87	0.97	0.11	0.97	0.82	0.49	0.44	0.62	-0.09	0.59	-0.67	-0.35	-0.04	0.15	-0.67	0.04	-0.21	0.24	-0.17	0.26	0.26
Net Debt	0.91	0.85		0.63	0.82	0.88	0.73	0.79	0.88	0.4	0.89	0.91	0.2	0.65	0.73	-0.44	0.58	-0.31	-0.14	0.1	-0.25	-0.69	-0.24	0.21	-0.04	-0.24	-0.11	0.2
Retained Earnings	0.58	0.38	0.63		0.56	0.71	0.5	0.39	0.49	0.94	0.51	0.8	-0.31	0.91	0.83	-0.93	0.32	0.26	0.44	0.63	-0.75	-0.27	-0.67	0.65	-0.5	0.34	-0.63	-0.44
Net Receivables	0.86	0.84	0.82	0.56		0.8	0.59	0.64	0.88	0.4	0.88	0.81	0.09	0.66	0.83	-0.33	0.22	-0.53	0.09	0.32	-0.04	-0.41	0.07	0.05	-0.03	-0.06	-0.14	0.05
Total Liab	0.96	0.82	0.88	0.71	0.8		0.83	0.78	0.89	0.53	0.86	0.97	0.25	0.82	0.85	-0.55	0.6	-0.26	0.07	0.18	-0.37	-0.69	-0.33	0.32	-0.16	0.2	-0.21	0.21
Total Current Assets	0.87	0.84	0.73	0.5	0.59	0.83		0.88	0.79	0.24	0.79	0.82	0.51	0.5	0.6	-0.26	0.82	-0.32	-0.25	0.04	-0.1	-0.63	-0.3	-0.03	0.18	0.09	0.17	0.2
Short Term Debt	0.86	0.87	0.79	0.39	0.64	0.78	0.88		0.84	0.12	0.84	0.75	0.54	0.37	0.52	-0.17	0.76	-0.47	-0.44	-0.18	0.04	-0.77	-0.08	-0.08	0.17	-0.07	0.23	0.26
Intangible Assets	0.97	0.97	0.88	0.49	0.88	0.89	0.79	0.84		0.25	0.99	0.88	0.41	0.58	0.69	-0.24	0.51	-0.61	-0.24	-0.03	0.02	-0.74	0.0	-0.06	0.07	-0.06	0.09	0.19
Accounts Payable	0.35	0.11	0.4	0.94	0.4	0.53	0.24	0.12	0.25		0.26	0.6	-0.5	0.87	0.73	-0.97	0.11	0.44	0.64	0.7	-0.83	-0.08	-0.67	0.76	-0.68	0.46	-0.81	-0.51
Good Will	0.96	0.97	0.89	0.51	0.88	0.86	0.79	0.84	0.99	0.26		0.88	0.39	0.57	0.69	-0.24	0.51	-0.59	-0.26	0.02	0.01	-0.7	-0.02	-0.09	0.11	-0.11	0.13	0.12
Common Stock	0.94	0.82	0.91	0.8	0.81	0.97	0.82	0.75	0.88	0.6	0.88		0.17	0.83	0.87	-0.61	0.58	-0.21	0.06	0.29	-0.42	-0.62	-0.43	0.34	-0.13	0.13	-0.21	0.05
Current Deferred Revenue	0.38	0.49	0.2	-0.31	0.09	0.25	0.51	0.54	0.41	-0.5	0.39	0.17		-0.22	-0.06	0.47	0.49	-0.55	-0.66	-0.61	0.41	-0.52	0.21	-0.47	0.49	-0.15	0.67	0.5
Long Term Debt	0.67	0.44	0.65	0.91	0.66	0.82	0.5	0.37	0.58	0.87	0.57	0.83	-0.22		0.9	-0.86	0.22	0.12	0.57	0.57	-0.72	-0.33	-0.51	0.65	-0.47	0.46	-0.61	-0.19
Property Plant Equipment	0.77	0.62	0.73	0.83	0.83	0.85	0.6	0.52	0.69	0.73	0.69	0.87	-0.06	0.9		-0.68	0.25	-0.1	0.45	0.63	-0.52	-0.25	-0.36	0.5	-0.21	0.31	-0.41	-0.09
Treasury Stock	-0.35	-0.09	-0.44	-0.93	-0.33	-0.55	-0.26	-0.17	-0.24	-0.97	-0.24	-0.61	0.47	-0.86	-0.68		-0.2	-0.49	-0.58	-0.59	0.88	0.19	0.73	-0.83	0.71	-0.43	0.82	0.41
Net Tangible Assets	0.62	0.59	0.58	0.32	0.22	0.6	0.82	0.76	0.51	0.11	0.51	0.58	0.49	0.22	0.25	-0.2		-0.15	-0.47	-0.22	-0.09	-0.68	-0.48	-0.01	0.03	-0.11	0.12	0.32
Total Permanent Equity	-0.48	-0.67	-0.31	0.26	-0.53	-0.26	-0.32	-0.47	-0.61	0.44	-0.59	-0.21	-0.55	0.12	-0.1	-0.49	-0.15		0.49	0.36	-0.69	0.39	-0.55	0.68	-0.39	0.29	-0.51	-0.32
Long Term Debt Total	-0.14	-0.35	-0.14	0.44	0.09	0.07	-0.25	-0.44	-0.24	0.64	-0.26	0.06	-0.66	0.57	0.45	-0.58	-0.47	0.49		0.78	-0.65	0.51	-0.29	0.66	-0.46	0.59	-0.7	-0.31
Capital Surpluse	0.08	-0.04	0.1	0.63	0.32	0.18	0.04	-0.18	-0.03	0.7	0.02	0.29	-0.61	0.57	0.63	-0.59	-0.22	0.36	0.78		-0.54	0.53	-0.42	0.5	-0.23	0.33	-0.53	-0.5
Deferred Long Term Liab	-0.13	0.15	-0.25	-0.75	-0.04	-0.37	-0.1	0.04	0.02	-0.83	0.01	-0.42	0.41	-0.72	-0.52	0.88	-0.09	-0.69	-0.65	-0.54		0.02	0.79	-0.94	0.55	-0.46	0.7	0.26
Accumulated Depreciation	-0.71	-0.67	-0.69	-0.27	-0.41	-0.69	-0.63	-0.77	-0.74	-0.08	-0.7	-0.62	-0.52	-0.33	-0.25	0.19	-0.68	0.39	0.51	0.53	0.02		0.11	0.02	0.13	0.1	-0.07	-0.32
Short Long Term Debt	-0.16	0.04	-0.24	-0.67	0.07	-0.33	-0.3	-0.08	0.0	-0.67	-0.02	-0.43	0.21	-0.51	-0.36	0.73	-0.48	-0.55	-0.29	-0.42	0.79	0.11		-0.66	0.41	-0.27	0.51	0.23
Long Term Investments	0.08	-0.21	0.21	0.65	0.05	0.32	-0.03	-0.08	-0.06	0.76	-0.09	0.34	-0.47	0.65	0.5	-0.83	-0.01	0.68	0.66	0.5	-0.94	0.02	-0.66		-0.55	0.45	-0.73	-0.13
Net Invested Capital	0.03	0.24	-0.04	-0.5	-0.03	-0.16	0.18	0.17	0.07	-0.68	0.11	-0.13	0.49	-0.47	-0.21	0.71	0.03	-0.39	-0.46	-0.23	0.55	0.13	0.41	-0.55		-0.32	0.9	0.37
Cash And Equivalents	0.02	-0.17	-0.24	0.34	-0.06	0.2	0.09	-0.07	-0.06	0.46	-0.11	0.13	-0.15	0.46	0.31	-0.43	-0.11	0.29	0.59	0.33	-0.46	0.1	-0.27	0.45	-0.32		-0.33	-0.21
Net Working Capital	0.01	0.26	-0.11	-0.63	-0.14	-0.21	0.17	0.23	0.09	-0.81	0.13	-0.21	0.67	-0.61	-0.41	0.82	0.12	-0.51	-0.7	-0.53	0.7	-0.07	0.51	-0.73	0.9	-0.33		0.38
Capital Stock	0.25	0.26	0.2	-0.44	0.05	0.21	0.2	0.26	0.19	-0.51	0.12	0.05	0.5	-0.19	-0.09	0.41	0.32	-0.32	-0.31	-0.5	0.26	-0.32	0.23	-0.13	0.37	-0.21	0.38

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Procter Gamble

Working Capital Over Time

Procter Capital Surpluse

Capital Surpluse

70.32 Billion

At this time, Procter Gamble's Capital Surpluse is most likely to increase significantly in the upcoming years.

Based on the company's disclosures, Procter Gamble has a Working Capital of (8.92 Billion). This is 556.98% lower than that of the Household Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is significantly higher than that of the company.

Procter Working Capital 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 Working Capital 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 working capital 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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How To Invest In Procter

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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.

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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.

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Procter Gamble Stock Working Capital

Procter Gamble Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Procter Gamble Working Capital

Procter Working Capital Driver Correlations

Procter Capital Surpluse

Capital Surpluse

70.32 Billion

Procter Working Capital Peer Comparison

Procter Gamble ESG Sustainability

Procter Fundamentals

About Procter Gamble Fundamental Analysis

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