PG: Procter & Gamble Co Stock

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

Valuation
Market Cap ($M) 356,828.95
Enterprise Value ($M) 389,212.95
Book Value ($M) 44,334.00
Book Value / Share 18.71
Price / Book 8.05
NCAV ($M) -49,427.00
NCAV / Share -20.86
Price / NCAV -7.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 0.41
Current Ratio 0.62

Balance Sheet (mrq) ($M)
Current Assets 22,521.00
Assets 116,282.00
Liabilities 71,948.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 80,187.00
Operating Income 17,813.00
Net Income 14,742.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 16,723.00
Cash from Investing -4,424.00
Cash from Financing -14,876.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.89 -1.30
02-01 13G/A BlackRock Inc. 6.50 -3.28

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
2022-10-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-08-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-04-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-01-19 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
2022-12-02 685,097 3,965,362 17.28
2022-12-01 599,150 5,375,222 11.15
2022-11-30 572,122 5,601,788 10.21
2022-11-29 445,658 3,740,224 11.92
2022-11-28 746,258 4,050,481 18.42

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SCL – Stepan Company


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