Procter & Gamble Co (PG)

OPPORTUNITIES: High Owner Earnings FCF Consistency and 50% DCF MoS
PRE-SCREEN: Dividends covered by FCF since 1999
PRE-SCREEN: High Consistency Owner Earnings FCF
DIVIDEND STOCKS: US Broad Dividend Achievers
DIVIDEND STOCKS: US Dividend Aristocrats
DIVIDEND STOCKS: US Dividend Champions
GURU LIST: Warren Buffet Portfolio
STOCKS LIST: NYSE Large-Cap 1% Dividend Stocks

Large Core: Consumer Goods

The Procter & Gamble Company (P&G) is focused on providing branded consumer packaged goods. The Companys products are sold in over 180 countries worldwide primarily through mass merchandisers, grocery stores, membership club stores, drug stores and in high-frequency stores, the neighborhood stores, which serve consumers in developing markets. As of June 30, 2009, the Company was organized into three Global Business Units: Beauty; Health and Well-Being, and Household Care. The Company had six business segments under United States Generally Accepted Accounting Principles (GAAP): Beauty; Grooming; Health Care; Snacks and Pet Care; Fabric Care and Home Care, and Baby Care and Family Care. In August 2009, AnimalScan, LLC announced that it has acquired Iams Pet Imaging, LLC from The Procter & Gamble Company and ProScan Imaging. In November 2008, the Company completed the divestiture of its Coffee business through the merger of its Folgers coffee subsidiary into The J.M. Smucker Company.
See also: MorningStar | Yahoo! | Motley Fool

Personal Products

Margin of Safety
Ticker	Cap $B	CAPM	Asset	EPV	DCF	Graham	Price to Book (MRQ vs 5 Yr Avg)	Price to Sales (TTM vs 5 Yr Avg)	Price to Cash Flow (TTM vs 3 Yr Avg)	P/E Ratio (TTM vs 5 Yr Avg)	Current Price
PG	185	6.0	-50%	14%	101%	-24%	5%	12%	2%	10%	63.7
CL	42	5.7	-75%	-4%	-18%	-60%	52%	3%	-18%	15%	84.2
KMB	25	5.5	-50%	17%	18%	-46%	14%	22%	3%	25%	60.1
AVP	13	9.9	-42%	-8%	-56%	-46%	63%	18%	-67%	6%	31.3

Valuation
Ticker	Cap $B	CAPM	P/E Ratio (TTM)	Price to Sales (TTM)	Price to Book (MRQ)	Price to Tangible Book (MRQ)	Price to Cash Flow (TTM)	Price to Free Cash Flow (TTM)	EV / Revenue (TTM)	EV / EBITDA (TTM)	Earnings Yield
PG	185	6.0	18.0	2.4	2.8	0.0	13.4	21.0	2.7	10.7	9%
CL	42	5.7	19.3	2.7	14.1	0.0	15.3	24.1	2.9	11.2	9%
KMB	25	5.5	13.3	1.3	4.6	11.7	9.6	15.2	1.6	8.0	12%
AVP	13	9.9	21.4	1.3	10.4	14.3	16.2	109.5	1.4	10.4	10%

Financial Health
Ticker	MS Style Box		MStar	Piotroski F-Score	Altman Z-Score	Quick Ratio (MRQ)	Current Ratio (MRQ)	LT Debt to Equity (MRQ)	Total Debt to Equity (MRQ)	Interest Coverage (TTM)
PG	Classic Growth		A	6	3.3	0.6	0.9	32.5	43.8	11.5
CL	Aggressive Growth		A	7	7.3	0.7	1.1	90.5	102.1	32.3
KMB	Classic Growth		A	6	3.4	0.8	1.2	88.6	99.9	9.9
AVP	Aggressive Growth		B	4	4.7	1.4	1.8	181.4	192.2	21.2

Growth
Ticker	Cap $B	CAPM	MStar	Sales (MRQ) vs Qtr 1 Yr Ago	Sales (TTM) vs TTM 1 Yr Ago	Sales 5 Yr Growth Rate	EPS (MRQ) vs Qtr 1 Yr Ago	EPS (TTM) vs TTM 1 Yr Ago	EPS 5 Yr Growth Rate	Capital Spending 5 Yr Growth	Dividend 5 Yr Growth
PG	185	6.0	C	6.4	2.4	8.3	13.8	-0.8	9.5	9.9	12.0
CL	42	5.7	C	11.4	2.7	7.7	28.6	19.3	13.4	10.6	12.4
KMB	25	5.5	C	8.4	1.3	4.9	16.0	11.5	5.0	9.7	8.5
AVP	13	9.9	C	13.3	1.3	6.0	14.2	-29.0	-3.9	3.5	8.5

Profitability
Ticker	Cap $B	CAPM	MStar	ROA (TTM)	ROA 5 Yr Avg	ROI (TTM)	ROI 5 Yr Avg	ROE (TTM)	ROE 5 Yr Avg.	Payout Ratio (TTM)	Dividend Yield
PG	185	6.0	C	8.0	8.2	10.3	10.7	16.7	18.5	46.7	2.8%
CL	42	5.7	B	22.7	18.8	33.5	28.4	96.4	105.9	37.8	2.5%
KMB	25	5.5	A	9.8	9.3	13.6	13.2	40.6	31.7	52.9	4.4%
AVP	13	9.9	A	9.8	12.4	16.5	23.7	63.7	81.9	57.8	2.8%

Margins
Ticker	Cap $B	CAPM	Gross (TTM)	Gross 5 Yr Avg	EBITD (TTM)	EBITD 5 Yr Avg	Operating (TTM)	Operating 5 Yr Avg	Net Profit (TTM)	Net Profit 5 Yr Avg	Return on Capital
PG	185	6.0	51.2	50.7	24.9	23.8	20.9	20.9	14.2	13.4	84%
CL	42	5.7	58.8	57.0	25.9	23.0	23.6	23.6	15.6	13.1	96%
KMB	25	5.5	33.6	31.5	18.9	18.5	14.8	14.8	9.6	9.2	43%
AVP	13	9.9	62.2	61.4	11.6	12.5	9.8	9.8	6.1	7.0	48%