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Procter & Gambl: (PG)

(Delayed Data from NYSE)

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$81.20 USD

81.20
9,937,177

+0.50 (0.62%)

Updated Feb 5, 2016 04:04 PM ET

Volume: 9,937,177

Open: $80.76

Prior Close: $80.70

Is PG a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for PG

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Save at Trade

Fiscal Year End for PROCTER & GAMBL falls in the month of June.

All items in Millions except Per Share data.

6/30/2015 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Assets          
Cash & Equivalents 11,612 10,686 5,947 4,436 2,768
Receivables 4,861 6,386 6,508 6,068 6,275
Notes Receivable 0 0 0 0 0
Inventories 5,454 6,759 6,909 6,721 7,379
Other Current Assets 7,719 7,786 4,626 4,685 5,548
Total Current Assets 29,646 31,617 23,990 21,910 21,970
Net Property & Equipment 20,268 22,304 21,666 20,377 21,293
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 74,145 84,547 86,760 84,761 90,182
Deposits & Other Assets 5,436 5,798 6,847 5,196 4,909
Total Assets 129,495 144,266 139,263 132,244 138,354
Liabilities & Shareholders Equity 6/30/2015 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Notes Payable 0 0 0 0 0
Accounts Payable 8,257 8,461 8,777 7,920 8,022
Current Portion Long-Term Debt 12,021 15,606 12,432 8,698 9,981
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 8,325 8,999 8,828 8,289 9,290
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,187 660 0 0 0
Total Current Liabilities 29,790 33,726 30,037 24,907 27,293
Mortgages 0 0 0 0 0
Deferred Taxes/Income 9,531 10,218 10,827 10,132 11,070
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,329 19,811 19,111 21,080 22,033
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 8,795 10,535 10,579 12,090 9,957
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 66,445 74,290 70,554 68,209 70,353
Shareholders Equity 6/30/2015 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Preferred Stock 1,077 1,111 1,137 1,195 1,234
Common Stock (Par) 4,009 4,009 4,009 4,008 4,008
Capital Surplus 63,852 63,911 63,538 63,181 62,405
Retained Earnings 84,807 84,990 80,197 75,349 70,682
Other Equity -13,469 -8,240 -8,206 -10,094 -3,050
Treasury Stock 77,226 75,805 71,966 69,604 67,278
Total Shareholder's Equity 63,050 69,976 68,709 64,035 68,001
Total Liabilities & Shareholder's Equity 129,495 144,266 139,263 132,244 138,354
Total Common Equity 61,973 68,865 67,572 62,840 66,767
Shares Outstanding 2,713.00 2,705.90 2,740.70 2,740.10 2,791.20
Book Value Per Share 22.84 25.45 24.66 22.93 23.92

Fiscal Year End for PROCTER & GAMBL falls in the month of June.

All items in Millions except Per Share data.

12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Assets          
Cash & Equivalents NA 12,606 11,612 13,160 12,251
Receivables NA 4,724 4,861 4,990 5,802
Notes Receivable NA 0 0 0 0
Inventories NA 5,239 5,454 5,893 6,477
Other Current Assets NA 13,051 7,719 7,519 8,648
Total Current Assets NA 35,620 29,646 31,562 33,178
Net Property & Equipment NA 19,081 20,268 20,043 20,745
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 69,327 74,145 73,764 76,442
Deposits & Other Assets NA 5,237 5,436 5,568 5,898
Total Assets NA 129,265 129,495 130,937 136,263
Liabilities & Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,758 8,257 7,285 7,733
Current Portion Long-Term Debt NA 13,093 12,021 15,075 16,329
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 8,494 8,325 8,406 8,853
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 2,222 1,187 1,115 1,237
Total Current Liabilities NA 31,567 29,790 31,881 34,152
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 9,224 9,531 9,808 9,552
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 17,394 18,329 17,364 18,124
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 8,795 8,504 9,623
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 66,311 66,445 67,557 71,451
Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Preferred Stock NA 1,067 1,077 1,086 1,094
Common Stock (Par) NA 4,009 4,009 4,009 4,009
Capital Surplus NA 63,728 63,852 63,841 63,814
Retained Earnings NA 85,579 84,807 86,157 85,770
Other Equity NA -14,385 -13,469 -14,523 -11,970
Treasury Stock NA 77,044 77,226 77,190 77,905
Total Shareholder's Equity NA 62,954 63,050 63,380 64,812
Total Liabilities & Shareholder's Equity NA 129,265 129,495 130,937 136,263
Total Common Equity 0 61,887 61,973 62,294 63,718
Shares Outstanding 2,720.50 2,720.50 2,713.00 2,713.00 2,702.10
Book Value Per Share 0.00 22.75 22.84 22.96 23.58