PG: Procter & Gamble Co Stock

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

Valuation
Market Cap ($M) 332,705.14
Enterprise Value ($M) 355,578.14
Book Value ($M) 48,540.00
Book Value / Share 19.71
Price / Book 6.85
NCAV ($M) -46,917.00
NCAV / Share -19.05
Price / NCAV -7.09

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 0.59
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 24,655.00
Assets 120,112.00
Liabilities 71,572.00
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
(%)
02-10 13G/A Vanguard Group Inc 8.79 -2.46
01-29 13G/A BlackRock Inc. 6.60 -3.59

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
2021-01-20 10-Q Quarterly Report – 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-14 578,300 7,584,034 7.63
2021-04-13 620,742 9,161,190 6.78
2021-04-12 351,530 6,441,042 5.46
2021-04-09 315,233 5,855,637 5.38

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SCL – Stepan Company


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