Procter and Gamble

Procter and Gamble company evaluation

Ratio Analysis

Current ratio 2016: 1.10, 2015: 1.00, 2014: .94
Long-Term Debt to Equity 2016: .18, 2015: .13, 2014: .15
Mostly short-term debt
Total Asset Turnover .51
Accounts Receivable turnover 2016: 14.6, 2015:12.9, 2014: 11.7
ROE 2016: 17.36%, 2015: 10.58%, 2014: 16.64%
Higher than the industry average in 2016.

Operating Activities

Sales (Billions) 2016: $65, 2015: $70, 2014 $74
21 Billion dollar brands
Stable and Predictable

Cash Flow

Operating: 2016: $15.4, 2015: $14.6, 2014: $13.9
Investing: 2016: $(5.6), 2015: $(2.9), 2014: (4.1)
Financing: 2016: $(9), 2015: $(13), 2014: $(7)
Free Cash Flow: 2016: $12, 2015: $10.8, 2014: $10
Buying back stock

Comparative Analysis

Estee Lauder: 19% cash & cash equivalents, 46% total current assets, 19% COGS, 80% gross profit
P&G Retained Earnings 69%

Unrecorded Assets

Employees
Corporate Mission
Reputation

Evaluation

Steady and Consistent
Reliable, not much risk
Innvoative

Appreciate

Credits:

Created with images by edar - "business smartphone communication" • JeepersMedia - "Proctor and Gamble" • Mark Morgan Trinidad B - "Olay (1)" • JeepersMedia - "Ultra Tide Laundry Detergent" • rafael-castillo - "untitled image" • mincygabaya - "pantene logo" • Phil Manker - "Gillette Prudential 37th Floor Logo Sign by Phil Manker"