PG: The Procter & Gamble Company Stock

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

Valuation
Market Cap ($M) 392,082.67
Enterprise Value ($M) 423,726.67
Book Value ($M) 51,443.00
Book Value / Share 21.94
Price / Book 7.62
NCAV ($M) -45,554.00
NCAV / Share -19.43
Price / NCAV -8.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 25,642.00
Assets 122,639.00
Liabilities 71,196.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 84,039.00
Operating Income 19,989.00
Net Income 14,879.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,846.00
Cash from Investing -3,504.00
Cash from Financing -14,855.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 9.54 -0.36
2024-01-29 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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 1,349,347 5,866,219 23.00
2025-02-20 1,332,534 4,567,110 29.18
2025-02-19 1,077,258 4,730,621 22.77
2025-02-18 1,464,764 5,487,000 26.70

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Finpedia: Procter & Gamble Company