Procter & Gamble (PG) Short-term Investments (2013 - 2019)
Procter & Gamble (PG) recorded Short-term Investments of $6.05 billion in fiscal Q4 2019 (quarter ended Jun 30, 2019), down 34.8% from $9.28 billion a year earlier and down 14.6% from the prior quarter.
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Analysis
Procter & Gamble (PG) Short-term Investments (2013 - 2019) Analysis & Trends
Starting with fiscal Q1 2014, Procter & Gamble's Short-term Investments history includes 24 quarters.
- Annual Short-term Investments has a five-year compound annual growth rate of 23.2% (FY2014 to FY2019).
- Across earlier fiscal years, Short-term Investments came in at $9.28 billion in FY2018 (-3.0%), $9.57 billion in FY2017 (+53.2%), $6.25 billion in FY2016 (+31.0%) and $4.77 billion in FY2015 (+124.0%).
- The fiscal Q4 2019 figure is the lowest quarterly Short-term Investments since fiscal Q3 2016.
- On a year-over-year basis, Short-term Investments has declined for five consecutive quarters, with growth averaging 3.0% over the last eight quarters.
- Peak year-over-year performance for Short-term Investments in the last five years was growth of 204.8% in fiscal Q3 2015, against a decline of 34.8% in fiscal Q4 2019 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $7.09 billion (Q3 2019), $8.42 billion (Q2 2019) and $8.71 billion (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn |
| 10 | Bath & Body Works | 4.36 Bn | 2.02 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 6.05 Bn |
| Mar 31, 2019 | 7.09 Bn |
| Dec 31, 2018 | 8.42 Bn |
| Sep 30, 2018 | 8.71 Bn |
| Jun 30, 2018 | 9.28 Bn |
| Mar 31, 2018 | 10.21 Bn |
| Dec 31, 2017 | 11.33 Bn |
| Sep 30, 2017 | 10.98 Bn |
| Jun 30, 2017 | 9.57 Bn |
| Mar 31, 2017 | 8.51 Bn |
| Dec 31, 2016 | 7.40 Bn |
| Sep 30, 2016 | 6.62 Bn |
| Jun 30, 2016 | 6.25 Bn |
| Mar 31, 2016 | 5.92 Bn |
| Dec 31, 2015 | 4.87 Bn |
| Sep 30, 2015 | 4.90 Bn |
| Jun 30, 2015 | 4.77 Bn |
| Mar 31, 2015 | 4.79 Bn |
| Dec 31, 2014 | 4.05 Bn |
| Sep 30, 2014 | 3.36 Bn |
API Access
Procter & Gamble Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();