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Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co Logo
Procter & Gamble Co
NYSE:PG
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Price: 160.36 USD 1.4%
Updated: Apr 22, 2024

Intrinsic Value

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. [ Read More ]

The intrinsic value of one PG stock under the Base Case scenario is 118.53 USD. Compared to the current market price of 160.36 USD, Procter & Gamble Co is Overvalued by 26%.

Key Points:
PG Intrinsic Value
Base Case
118.53 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Procter & Gamble Co

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Fundamental Analysis

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Procter & Gamble Co

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of Procter & Gamble Co.

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does Procter & Gamble Co hold over its rivals?

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does Procter & Gamble Co face in the near future?

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in Procter & Gamble Co recently?

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in Procter & Gamble Co over the past months?

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for Procter & Gamble Co?

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for Procter & Gamble Co?

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for Procter & Gamble Co?

How accurate were the past Net Income estimates
for Procter & Gamble Co?

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for Procter & Gamble Co?

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for Procter & Gamble Co?

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for Procter & Gamble Co?

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for Procter & Gamble Co?

Compare the revenue forecasts
for Procter & Gamble Co with those of its competitors based on recent analyst estimates.

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of Procter & Gamble Co and its key competitors using the latest financial data.

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of Procter & Gamble Co against its competitors.

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(gross, operating, and net) of Procter & Gamble Co compared to its peers.

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of Procter & Gamble Co against its peers.

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comparing Procter & Gamble Co with its peers.

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of Procter & Gamble Co compared to its main competitors.

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for Procter & Gamble Co.

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for Procter & Gamble Co.

What is the historical Revenue growth
over the last 5 years for Procter & Gamble Co?

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over the last 5 years for Procter & Gamble Co?

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of Procter & Gamble Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Procter & Gamble Co.

Financials

Balance Sheet Decomposition
Procter & Gamble Co

Current Assets 23.1B
Cash & Short-Term Investments 7.9B
Receivables 6.3B
Other Current Assets 8.9B
Non-Current Assets 97.6B
PP&E 22.1B
Intangibles 63.2B
Other Non-Current Assets 12.2B
Current Liabilities 36B
Accounts Payable 14.2B
Accrued Liabilities 11.1B
Other Current Liabilities 10.6B
Non-Current Liabilities 36.2B
Long-Term Debt 23.1B
Other Non-Current Liabilities 13.1B
Efficiency

Earnings Waterfall
Procter & Gamble Co

Revenue
83.9B USD
Cost of Revenue
-41.7B USD
Gross Profit
42.3B USD
Operating Expenses
-22.3B USD
Operating Income
20B USD
Other Expenses
-5.5B USD
Net Income
14.5B USD

Free Cash Flow Analysis
Procter & Gamble Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PG Profitability Score
Profitability Due Diligence

Procter & Gamble Co's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
65/100
Profitability
Score

Procter & Gamble Co's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

PG Solvency Score
Solvency Due Diligence

Procter & Gamble Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Procter & Gamble Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PG Price Targets Summary
Procter & Gamble Co

Wall Street analysts forecast PG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PG is 173.77 USD with a low forecast of 157.56 USD and a high forecast of 192.15 USD.

Lowest
Price Target
157.56 USD
2% Downside
Average
Price Target
173.77 USD
8% Upside
Highest
Price Target
192.15 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PG Price
Procter & Gamble Co

1M 1M
-1%
6M 6M
+8%
1Y 1Y
+3%
3Y 3Y
+25%
5Y 5Y
+67%
10Y 10Y
+158%
Annual Price Range
160.36
52w Low
142.42
52w High
162.61
Price Metrics
Average Annual Return 12.22%
Standard Deviation of Annual Returns 11.57%
Max Drawdown -23%
Shares Statistics
Market Capitalization 377.3B USD
Shares Outstanding 2 353 019 904
Percentage of Shares Shorted 0.72%

PG Return Decomposition
Main factors of price return

What is price return decomposition?

PG News

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Last Important Events
Procter & Gamble Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Procter & Gamble Co

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Procter & Gamble Co Logo
Procter & Gamble Co

Country

United States of America

Industry

Consumer products

Market Cap

377.3B USD

Dividend Yield

2.51%

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. The company is headquartered in Cincinnati, Ohio and currently employs 3,000 full-time employees. The firm operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care, and Baby, Feminine & Family Care. The firm sells its products in countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, e-commerce, high-frequency stores, pharmacies, electronics stores and professional channels. The company offers products under the brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, Vicks, Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, Swiffer, Luvs, Pampers, Always, Always Discreet, Tampax, Bounty, Charmin and Puffs.

Contact

OHIO
Cincinnati
1 Procter and Gamble Plz
+15139831100.0
https://us.pg.com/

IPO

1950-03-22

Employees

3 000

Officers

President, CEO & Chairman of the Board
Mr. Jon R. Moeller
Chief Financial Officer
Mr. Andre Schulten
Chief Operating Officer
Mr. Shailesh G. Jejurikar
Chief Executive Officer of Beauty & Executive Sponsor of Corporate Sustainability
Ms. R. Alexandra Keith
Chief Executive Officer of Baby, Feminine & Family Care and Executive Sponsor for Gender Equality
Ms. Ma. Fatima de Vera Francisco
Senior VP & Chief Accounting Officer
Mr. Matthew W. Janzaruk
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Chief Information Officer
Mr. Vittorio Cretella
Senior Vice President of Investor Relations
Mr. John T. Chevalier
Chief Legal Officer & Secretary
Ms. Susan Street Whaley
Chief Ethics & Compliance Officer and Chief Patent Counsel
Mr. Ken Patel
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See Also

Discover More
What is the Intrinsic Value of one PG stock?

The intrinsic value of one PG stock under the Base Case scenario is 118.53 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 160.36 USD, Procter & Gamble Co is Overvalued by 26%.