Procter Capital Expenditures vs Free Cash Flow Analysis

PGHL Stock   5,600  4.75  0.08%   
Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble Health is a good investment. Please check the relationship between Procter Gamble Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Health Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Procter Gamble's Capital Expenditures and Free Cash Flow is 0.2. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Procter Gamble Health, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Procter Gamble Health are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Procter Gamble's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Procter Gamble Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Procter Gamble operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 8.9 B in 2024, whereas Tax Provision is likely to drop slightly above 691.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit7.2B8.7B8.2B5.5B
Total Revenue10.9B12.3B11.5B9.1B

Procter Gamble fundamental ratios Correlations

0.360.640.970.49-0.950.470.950.36-0.330.97-0.18-0.040.540.120.61-0.070.630.990.00.94-0.70.280.60.240.88
0.360.320.330.38-0.22-0.110.22-0.04-0.260.270.39-0.10.310.680.030.030.320.390.070.210.15-0.010.19-0.010.13
0.640.320.440.88-0.420.90.430.670.010.450.11-0.040.950.280.790.021.00.55-0.110.42-0.10.460.850.710.33
0.970.330.440.31-0.970.270.980.22-0.390.99-0.24-0.040.340.050.47-0.090.430.980.030.97-0.790.190.440.060.93
0.490.380.880.31-0.250.750.260.54-0.180.270.27-0.050.840.580.64-0.120.880.42-0.10.25-0.010.330.60.510.15
-0.95-0.22-0.42-0.97-0.25-0.31-1.0-0.20.38-0.990.34-0.07-0.340.06-0.470.14-0.41-0.96-0.11-0.950.86-0.08-0.43-0.11-0.91
0.47-0.110.90.270.75-0.310.320.70.120.31-0.05-0.040.88-0.010.780.040.90.36-0.180.3-0.140.50.80.80.24
0.950.220.430.980.26-1.00.320.21-0.391.0-0.34-0.030.35-0.060.47-0.090.420.960.020.96-0.860.140.460.140.93
0.36-0.040.670.220.54-0.20.70.210.60.21-0.420.00.69-0.210.6-0.110.680.2-0.10.23-0.050.370.610.560.18
-0.33-0.260.01-0.39-0.180.380.12-0.390.6-0.39-0.380.160.1-0.50.060.00.03-0.460.11-0.380.450.080.080.22-0.39
0.970.270.450.990.27-0.990.311.00.21-0.39-0.3-0.030.36-0.020.47-0.080.430.980.030.96-0.830.160.460.120.93
-0.180.390.11-0.240.270.34-0.05-0.34-0.42-0.38-0.3-0.11-0.020.68-0.040.090.09-0.11-0.03-0.290.520.16-0.03-0.13-0.31
-0.04-0.1-0.04-0.04-0.05-0.07-0.04-0.030.00.16-0.03-0.11-0.02-0.06-0.02-0.51-0.04-0.040.89-0.080.04-0.5-0.2-0.23-0.18
0.540.310.950.340.84-0.340.880.350.690.10.36-0.02-0.020.240.750.090.970.44-0.110.31-0.030.350.760.810.22
0.120.680.280.050.580.06-0.01-0.06-0.21-0.5-0.020.68-0.060.24-0.040.080.270.160.02-0.050.280.050.03-0.12-0.13
0.610.030.790.470.64-0.470.780.470.60.060.47-0.04-0.020.75-0.04-0.070.790.53-0.060.46-0.250.280.540.650.39
-0.070.030.02-0.09-0.120.140.04-0.09-0.110.0-0.080.09-0.510.090.08-0.070.03-0.05-0.680.040.190.580.250.370.12
0.630.321.00.430.88-0.410.90.420.680.030.430.09-0.040.970.270.790.030.53-0.110.4-0.090.440.840.730.31
0.990.390.550.980.42-0.960.360.960.2-0.460.98-0.11-0.040.440.160.53-0.050.530.010.94-0.730.220.510.150.89
0.00.07-0.110.03-0.1-0.11-0.180.02-0.10.110.03-0.030.89-0.110.02-0.06-0.68-0.110.01-0.120.03-0.67-0.34-0.41-0.22
0.940.210.420.970.25-0.950.30.960.23-0.380.96-0.29-0.080.31-0.050.460.040.40.94-0.12-0.820.310.50.130.99
-0.70.15-0.1-0.79-0.010.86-0.14-0.86-0.050.45-0.830.520.04-0.030.28-0.250.19-0.09-0.730.03-0.820.03-0.190.02-0.84
0.28-0.010.460.190.33-0.080.50.140.370.080.160.16-0.50.350.050.280.580.440.22-0.670.310.030.710.40.36
0.60.190.850.440.6-0.430.80.460.610.080.46-0.03-0.20.760.030.540.250.840.51-0.340.5-0.190.710.680.48
0.24-0.010.710.060.51-0.110.80.140.560.220.12-0.13-0.230.81-0.120.650.370.730.15-0.410.130.020.40.680.11
0.880.130.330.930.15-0.910.240.930.18-0.390.93-0.31-0.180.22-0.130.390.120.310.89-0.220.99-0.840.360.480.11
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Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.8B9.9B8.9B11.0B7.9B9.0B
Other Current Liab988.7M957.6M477.5M570.6M457.8M792.3M
Total Current Liabilities2.3B2.4B2.4B3.0B2.2B1.8B
Total Stockholder Equity9.1B7.0B6.2B7.5B5.4B6.9B
Property Plant And Equipment Net1.2B1.4B1.5B1.7B1.3B1.2B
Net Debt(6.4B)(4.6B)(3.2B)(4.2B)(2.3B)(2.5B)
Accounts Payable1.2B1.3B1.7B2.4B1.7B972.6M
Cash6.4B4.6B3.2B4.4B2.4B3.6B
Non Current Assets Total2.2B2.6B2.8B3.1B2.7B2.3B
Non Currrent Assets Other814.0M1.0B1.1B1.2B1.0B683.8M
Cash And Short Term Investments6.4B4.6B3.2B4.5B2.4B3.7B
Net Receivables999.4M670.9M925.8M1.2B853.3M1.1B
Liabilities And Stockholders Equity11.8B9.9B8.9B11.0B7.9B9.0B
Non Current Liabilities Total427M434.8M414M464M372.1M260.1M
Inventory1.4B1.2B1.2B1.3B1.1B1.3B
Other Current Assets811.6M849.1M1.8B1.1B854.2M677.9M
Total Liab2.7B2.8B2.8B3.5B2.6B2.1B
Total Current Assets9.6B7.3B6.1B8.0B5.2B6.7B
Accumulated Other Comprehensive Income3.5B3.5B3.5B3.5B5.2B5.5B
Retained Earnings5.3B3.3B2.4B3.7B4.3B4.0B
Short Term Investments51.5M108.4M125.9M177.3M192.3M128.2M
Intangible Assets2.1M1.2M400K9.4M9.6M10.1M
Other Liab420.6M406.2M414M375.2M431.5M380.8M
Net Tangible Assets9.1B7.0B6.2B7.5B8.6B8.9B
Current Deferred Revenue11M972.2M5.6M548.2M34.5M32.8M
Other Assets1.01.2B1.4B304.1M349.7M332.2M
Short Term Debt79M738.7M28.3M292M26.8M25.5M
Property Plant Equipment1.2B1.4B1.5B1.7B2.0B1.5B
Cash And Equivalents5.9B4.2B3.2B3.4B3.1B3.7B

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Additional Tools for Procter Stock Analysis

When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.