Scores covering the most important aspects of every company from an investor's point of view. Normalized between 0 and 10.
Chart green areas mark high score values. Yellow areas mark fair score values.
Chart green areas mark high score values. Yellow areas mark fair score values.
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Procter & Gamble Company
Country
United States
Site URL
Investors' site
NAICS
325412 Pharmaceutical Preparation Manufacturing
332211 Cutlery and Flatware (except Precious) Manufacturing
325611 Soap and Other Detergent Manufacturing
339994 Broom, Brush and Mop Manufacturing
322291 Sanitary Paper Product Manufacturing
325620 Toilet Preparation Manufacturing
gmt-score
Average: 5.09
Moving average: 5.03
The gmt-score is a company's main score. It summarizes, in a single value, its profitability, solvency and price. Its value is calculated as a non-linear combination of the other scores associated with the company. – view guidelaunch
Main components
Price/Free cash flow score = 3.09, avg: 4.10, SMA: 3.30
Dynamic solvency score = 5.66, avg: 4.52, SMA: 4.78
Firm profitability score = 7.19, avg: 6.30, SMA: 6.54
Equity profitability score = 7.98, avg: 7.21, SMA: 7.38
Free cash flow steadiness score = 4.69, avg: 4.71, SMA: 4.67
Firm profitability score
Average: 6.30
Moving average: 6.54
This score is a measure of the resources generated by the company in relation to its level of assets. – view guidelaunch
Equity profitability score
Average: 7.21
Moving average: 7.38
This score is a measure of the resources generated by the company in relation to the funds contributed by the shareholders. – view guidelaunch
Dynamic solvency score
Average: 4.52
Moving average: 4.78
This score measures the company's ability to generate sufficient funds on a regular and permanent basis to meet all its financial obligations. – view guidelaunch
Static solvency score
Average: 3.52
Moving average: 5.08
This score analyzes whether the balance sheet structure is such that it allows the company to generate sufficient surplus funds to maintain stable this balance structure. – view guidelaunch
Price/Free cash flow score
Average: 4.10
Moving average: 3.30
Price in relation to free cash flows. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view guidelaunch
Price/Free earnings score
Average: 1.67
Moving average: 0.15
Price in relation to free earnings. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view guidelaunch
Price/Balance sheet score
Average: 0.00
Moving average: 0.00
Price in relation to balance sheet structure. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view guidelaunch
Size score
Average: 10
Moving average: 10
This score is a reflection of the company's size based on its turnover, assets, capitalization and number of employees. – view guidelaunch
Zone score
Average: 7.58
Moving average: 7.58
This score measures the company's country-risk. – view guidelaunch
Growth score
Average: 0.25
Moving average: 0.01
This score measures the company's growth over its last accounting periods based on its level of revenues and free cash flows. – view guidelaunch
Dividend payments score
Average: 3.58
Moving average: 3.40
This score compares the dividend yield of the stock with an average of sovereign debt yields and a proxy for the natural interest rate. – view guidelaunch
Capital needs asset-based score
Average: 7.45
Moving average: 7.42
This score measures the level of capital expenditures (capex) in relation to the company's fixed assets. – view guidelaunch
Capital needs revenue-based score
Average: 8.62
Moving average: 8.54
This score measures the level of capital expenditures (capex) in relation to the company's net revenue. – view guidelaunch
External financial non-dependency score
Average: 3.94
Moving average: 3.87
This score is a measure of the level of external financing (third-party debt) currently held by the company, relative to its total assets. – view guidelaunch
External financial non-dependency score (ex commercial liabs)
Average: 5.65
Moving average: 5.63
This score is a measure of the level of external financing (debt with third parties) currently held by the company, in relation to its total assets excluding commercial liabilities. – view guidelaunch
Free cash flow steadiness score
Average: 4.71
Moving average: 4.67
Stability of the free cash flow to the firm factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view guidelaunch
Operating cash flow steadiness score
Average: 4.89
Moving average: 4.86
Stability of the operating cash flow factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view guidelaunch
Free earnings steadiness score
Average: 3.12
Moving average: 2.68
Stability of the free earnings factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view guidelaunch
Earnings steadiness score
Average: 3.93
Moving average: 3.64
Stability of the earnings factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view guidelaunch
Dividend payments steadiness score
Average: 0.00
Moving average: 0.00
Stability of the divident payments factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view guidelaunch