Procter Gamble Stock Analysis

Procter Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.75. Procter Gamble last dividend was issued on the 23rd of January 2026. The entity had 2:1 split on the 21st of June 2004. The Procter Gamble Company provides branded consumer packaged goods worldwide. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 106000 people. To find out more about Procter Gamble contact Fama Francisco at 513 983 1100 or learn more at https://www.pginvestor.com.

Procter Gamble Investment Alerts

Procter Largest EPS Surprises

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Procter Gamble Environmental, Social, and Governance (ESG) Scores

Procter Gamble Thematic Classifications

Procter Stock Institutional Investors

Note, although Procter Gamble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Procter Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 376.3 B.

Procter Profitablity

The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.

Management Efficiency

Procter Gamble has Return on Asset (ROA) of 0.109 % which means that for every $100 of assets, it generated a profit of $0.109. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3156 %, which means that it produced $0.3156 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Asset Turnover is most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 20th of February, Procter Gamble holds the Semi Deviation of 1.08, risk adjusted performance of 0.0973, and Coefficient Of Variation of 813.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 160.78 per share. Given that Procter Gamble has jensen alpha of 0.1402, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.

Procter Gamble Price Movement Analysis

Procter Gamble Insider Trading Activities

Procter Gamble Outstanding Bonds

Procter Gamble Predictive Daily Indicators

Procter Gamble Corporate Filings

Procter Gamble Forecast Models

Procter Gamble's time-series forecasting models are one of many Procter Gamble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procter Gamble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Procter Gamble Bond Ratings

Procter Gamble financial ratings play a critical role in determining how much Procter Gamble have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Procter Gamble's borrowing costs.

Procter Gamble Debt to Cash Allocation

Procter Gamble reports 35.46 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Procter to fund expansion initiatives and generate superior returns.

Procter Gamble Total Assets Over Time

Procter Gamble Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Procter Gamble uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Procter Gamble Debt Ratio

22.0

It seems as most of the Procter Gamble's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Procter Gamble's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Procter Gamble, which in turn will lower the firm's financial flexibility.

Procter Gamble Corporate Bonds Issued

Procter Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procter Gamble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procter Gamble. By using and applying Procter Stock analysis, traders can create a robust methodology for identifying Procter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Procter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Procter Gamble stock analysis indicators help investors evaluate how Procter Gamble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procter Gamble shares will generate the highest return on investment. By understating and applying Procter Gamble stock analysis, traders can identify Procter Gamble position entry and exit signals to maximize returns.

When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.