PG: Procter & Gamble Co. (The) Stock

SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 334,201.28
Enterprise Value ($M) 364,692.70
Book Value ($M) 48,576.00
Book Value / Share 19.59
Price / Book 7.01
NCAV ($M) -45,297.00
NCAV / Share -18.27
Price / NCAV -7.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 26,026.00
Assets 119,899.00
Liabilities 71,323.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 70,950.00
Operating Income 15,706.00
Net Income 13,103.00
Earnings Per Share Diluted 4.96
Earnings Per Share Basic 5.13

Cash Flow Statement (mra) ($M)
Cash From Operations 17,403.00
Cash from Investing 3,045.00
Cash from Financing 3,045.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Vanguard Group Inc 8.96 14.61
02-05 13G/A BlackRock Inc. 6.70 -0.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-20 10-Q Quarterly Report – FY 2021 Q1 JAS 10-Q
2020-08-10 10-K/A Annual Report – FY1920 10-K/A
2020-08-06 10-K Annual Report – FY1920 10-K
2020-04-20 10-Q Quarterly Report – FY 1920 Q3 JFM 10-Q
2020-01-23 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-15 393,837 7,757,600 5.08
2021-01-14 410,014 6,172,700 6.64
2021-01-13 242,739 6,078,800 3.99
2021-01-12 396,605 6,333,500 6.26

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Similar Companies
ELF – e.l.f. Beauty, Inc. ENR – Energizer Holdings, Inc.
NTCO – Natura &Co Holding S.A. (each representing two ) REV – Revlon, Inc.
SCL – Stepan Co.


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