ScoreWhy is Procter & Gamble Co. ?
1
High Management Efficiency with a high ROCE of 25.77%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.16 times
3
Poor long term growth as Operating profit has grown by an annual rate 4.59% of over the last 5 years
4
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 13.7
- RAW MATERIAL COST(Y) Fallen by 0.43% (YoY)
5
With ROCE of 25.40%, it has a expensive valuation with a 8.81 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.37%, its profits have fallen by -1.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procter & Gamble Co. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procter & Gamble Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Procter & Gamble Co.
-16.99%
-0.67
18.49%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
4.59%
EBIT to Interest (avg)
27.78
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.99
Tax Ratio
20.15%
Dividend Payout Ratio
62.63%
Pledged Shares
0
Institutional Holding
70.18%
ROCE (avg)
25.77%
ROE (avg)
31.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
12.55
EV to EBIT
34.70
EV to EBITDA
30.25
EV to Capital Employed
8.81
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
25.40%
ROE (Latest)
30.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.7
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.63 times
Here's what is working for Procter & Gamble Co.
Dividend per share
Highest at USD 13.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Procter & Gamble Co.
Inventory Turnover Ratio
Lowest at 5.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
