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 -17.51%, its profits have fallen by -1.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.51% 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.
-4.83%
-0.85
18.75%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
27.78
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.15%
Dividend Payout Ratio
62.63%
Pledged Shares
0
Institutional Holding
70.06%
ROCE (avg)
25.77%
ROE (avg)
31.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
10.71
EV to EBIT
28.65
EV to EBITDA
25.05
EV to Capital Employed
7.53
EV to Sales
6.96
PEG Ratio
5.38
Dividend Yield
1.31%
ROCE (Latest)
26.29%
ROE (Latest)
32.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.92
RAW MATERIAL COST(Y)
Fallen by 1.88% (YoY
CASH AND EQV(HY)
Highest at USD 23,131 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.35 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Procter & Gamble Co.
Dividend per share
Highest at USD 13.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 23,131 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.88% (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.
Non Operating Income
Highest at USD 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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