Procter Gamble Stock Performance
| PG Stock | USD 167.07 1.50 0.89% |
Procter Gamble has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procter Gamble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procter Gamble is expected to be smaller as well. Procter Gamble right now holds a risk of 1.27%. Please check Procter Gamble treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procter Gamble will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Procter Gamble are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Procter Gamble is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (0.37) | Year To Date Return 0.72 | Ten Year Return 97.27 | All Time Return 11.6 K |
Forward Dividend Yield 0.024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.03 | Dividend Date 2025-02-18 |
1 | Disposition of 90450 shares by Marc Pritchard of Procter Gamble at 85.13 subject to Rule 16b-3 | 01/23/2025 |
| Procter Gamble dividend paid on 18th of February 2025 | 02/18/2025 |
2 | Is The Procter Gamble Company the Best Dividend Stock to Buy According to Billionaires | 03/04/2025 |
3 | Global Water Resources Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst ... | 03/07/2025 |
4 | Is The Procter Gamble Company the Best Low Risk Stock to Buy In 2025 | 03/11/2025 |
5 | LFA Lugano Financial Advisors SA Makes New 34,000 Investment in The Procter Gamble Company | 03/13/2025 |
6 | Procter Gamble Updates FY 2025 Earnings Guidance | 03/14/2025 |
7 | Trump Tariffs and the Nasdaq Correction Have Been No Match for These Stock Market Sectors | 03/17/2025 |
8 | Smart Money Is Betting Big In Procter Gamble Options | 03/18/2025 |
| Begin Period Cash Flow | 8.2 B |
Procter |
Procter Gamble Relative Risk vs. Return Landscape
If you would invest 16,704 in Procter Gamble on December 20, 2024 and sell it today you would earn a total of 153.00 from holding Procter Gamble or generate 0.92% return on investment over 90 days. Procter Gamble is generating 0.0232% of daily returns and assumes 1.2702% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Procter on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Procter Gamble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procter Gamble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procter Gamble, and traders can use it to determine the average amount a Procter Gamble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procter Gamble by adding it to a well-diversified portfolio.
Procter Gamble Fundamentals Growth
Procter Stock prices reflect investors' perceptions of the future prospects and financial health of Procter Gamble, and Procter Gamble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Procter Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 418.5 B | ||||
| Shares Outstanding | 2.34 B | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 7.81 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 84.04 B | ||||
| Gross Profit | 43.62 B | ||||
| EBITDA | 22.58 B | ||||
| Net Income | 14.88 B | ||||
| Cash And Equivalents | 8.25 B | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 33.37 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 21.48 X | ||||
| Cash Flow From Operations | 19.85 B | ||||
| Earnings Per Share | 6.30 X | ||||
| Market Capitalization | 395.27 B | ||||
| Total Asset | 122.37 B | ||||
| Retained Earnings | 123.81 B | ||||
| Working Capital | (8.92 B) | ||||
| Current Asset | 33.78 B | ||||
| Current Liabilities | 30.77 B | ||||
About Procter Gamble Performance
By analyzing Procter Gamble's fundamental ratios, stakeholders can gain valuable insights into Procter Gamble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procter Gamble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Procter Gamble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.10 | 69.61 | |
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.27 | 0.18 |
Things to note about Procter Gamble performance evaluation
Checking the ongoing alerts about Procter Gamble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procter Gamble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procter Gamble reports 33.37 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| About 70.0% of Procter Gamble shares are owned by institutional investors | |
| On 18th of February 2025 Procter Gamble paid $ 1.007 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Smart Money Is Betting Big In Procter Gamble Options |
- Analyzing Procter Gamble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procter Gamble's stock is overvalued or undervalued compared to its peers.
- Examining Procter Gamble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procter Gamble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procter Gamble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procter Gamble's stock. These opinions can provide insight into Procter Gamble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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