PG: The Procter & Gamble Company Stock

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

Valuation
Market Cap ($M) 373,777.39
Enterprise Value ($M) 400,702.39
Book Value ($M) 48,829.00
Book Value / Share 20.75
Price / Book 7.65
NCAV ($M) -48,769.00
NCAV / Share -20.73
Price / NCAV -7.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 0.44
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 23,111.00
Assets 120,709.00
Liabilities 71,880.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 82,006.00
Operating Income 19,057.00
Net Income 14,653.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 16,848.00
Cash from Investing -3,500.00
Cash from Financing -12,146.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.54 -0.36
01-29 13G/A BlackRock Inc. 6.60 -2.45

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
2024-01-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-10-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-04-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-04 583,641 3,019,775 19.33
2024-03-01 686,863 4,819,929 14.25
2024-02-29 684,423 8,348,201 8.20
2024-02-28 536,950 3,802,915 14.12

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Similar Companies
ELF – e.l.f. Beauty, Inc. EPC – Edgewell Personal Care Company
KVUE – Kenvue Inc.


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Finpedia: Procter & Gamble Company