PG: Procter & Gamble Co. (The) Stock

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

Valuation
Market Cap ($M) 271,639.50
Enterprise Value ($M) 307,558.92
Book Value ($M) 55,552.00
Book Value / Share 22.15
Price / Book 5.19
NCAV ($M) -43,809.00
NCAV / Share -17.47
Price / NCAV -6.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 22,312.00
Assets 121,673.00
Liabilities 66,121.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 65,058.00
Operating Income 13,955.00
Net Income 15,411.00
Earnings Per Share Diluted 5.59
Earnings Per Share Basic 5.80

Cash Flow Statement (mra) ($M)
Cash From Operations 12,753.00
Cash from Investing -5,689.00
Cash from Financing -5,689.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.96 14.61
2020-02-05 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
2020-01-23 10-Q PG / Procter & Gamble Co. (The) 10-Q – Quarterly Report – 10-Q
2019-10-22 10-Q PG / Procter & Gamble Co. (The) 10-Q – Quarterly Report – FY1920 Q1 JAS 10-Q
2019-08-06 10-K PG / Procter & Gamble Co. (The) 10-K – Annual Report – FY1819 10-K
2019-04-23 10-Q PG / Procter & Gamble Co. (The) FY 1819 Q3 JFM 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-03-31 1,149,634 21,691,600 5.30
2020-03-30 1,244,600 14,571,500 8.54
2020-03-27 1,580,456 16,073,000 9.83
2020-03-26 1,173,897 15,799,400 7.43

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Similar Companies
EL – Estee Lauder Companies, Inc. (THE) ENR – Energizer Holdings, Inc.
GJR – Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble REV – Revlon, Inc.


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