Procter Gamble EBITDA vs. Number Of Employees

PG Stock  USD 179.26  0.10  0.06%   
Based on the measurements of profitability obtained from Procter Gamble's financial statements, Procter Gamble may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Procter Gamble's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
22.7 B
Current Value
13.2 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Procter Gamble's EV To Sales is most likely to increase slightly in the upcoming years. The Procter Gamble's current Days Of Sales Outstanding is estimated to increase to 32.26, while Sales General And Administrative To Revenue is projected to decrease to 0.15. At this time, Procter Gamble's Interest Income is most likely to decrease significantly in the upcoming years. The Procter Gamble's current Change To Netincome is estimated to increase to about 743.8 M, while Operating Income is projected to decrease to roughly 10.8 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.5169
Way Down
Very volatile
Net Profit Margin0.190.177
Notably Up
Slightly volatile
Operating Profit Margin0.130.2207
Way Down
Slightly volatile
Pretax Profit Margin0.120.2232
Way Down
Slightly volatile
Return On Assets0.07120.1216
Way Down
Slightly volatile
Return On Equity0.180.2959
Way Down
Slightly volatile
For Procter Gamble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Procter Gamble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Procter Gamble utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Procter Gamble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Procter Gamble over time as well as its relative position and ranking within its peers.
  
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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
5.79
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.

Procter Gamble Number Of Employees vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Procter Gamble's current stock value. Our valuation model uses many indicators to compare Procter Gamble value to that of its competitors to determine the firm's financial worth.
Procter Gamble is considered to be number one stock in ebitda category among its peers. It is regarded second in number of employees category among its peers . The ratio of EBITDA to Number Of Employees for Procter Gamble is about  210,204 . At this time, Procter Gamble's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Procter Gamble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Procter Number Of Employees vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Procter Gamble

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
22.7 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Procter Gamble

Number of Employees

 = 

Full Time

+

Part Time

 = 
108 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Procter Number Of Employees vs Competition

Procter Gamble is regarded second in number of employees category among its peers. The total workforce of Consumer Staples industry is at this time estimated at about 389,663. Procter Gamble totals roughly 108,000 in number of employees claiming about 28% of stocks in Consumer Staples industry.

Procter Gamble Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Procter Gamble, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Procter Gamble will eventually generate negative long term returns. The profitability progress is the general direction of Procter Gamble's change in net profit over the period of time. It can combine multiple indicators of Procter Gamble, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12.6 B-12 B
Operating Income18.5 B10.8 B
Income Before Tax18.8 B10.2 B
Total Other Income Expense Net216 M226.8 M
Net Income14.9 B8.7 B
Income Tax Expense3.8 B2.6 B
Net Income Applicable To Common Shares16.9 B10.6 B
Net Income From Continuing Ops15 B12.5 B
Non Operating Income Net Other1.1 B1.2 B
Interest Income473 M496.6 M
Net Interest Income-452 M-474.6 M
Change To Netincome708.4 M743.8 M
Net Income Per Share 6.30  6.62 
Income Quality 1.33  1.94 
Net Income Per E B T 0.79  0.52 

Procter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Procter Gamble. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Procter Gamble position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Procter Gamble's important profitability drivers and their relationship over time.

Use Procter Gamble in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procter Gamble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procter Gamble will appreciate offsetting losses from the drop in the long position's value.

Procter Gamble Pair Trading

Procter Gamble Pair Trading Analysis

The ability to find closely correlated positions to Procter Gamble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procter Gamble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procter Gamble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procter Gamble to buy it.
The correlation of Procter Gamble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procter Gamble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procter Gamble moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procter Gamble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Procter Gamble position

In addition to having Procter Gamble in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best Theme
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To fully project Procter Gamble's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Procter Gamble at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Procter Gamble's income statement, its balance sheet, and the statement of cash flows.
Potential Procter Gamble investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Procter Gamble investors may work on each financial statement separately, they are all related. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procter Gamble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.