![Procter & Gamble Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png?tr=w-200)
Procter & Gamble Co
NYSE:PG
![Procter & Gamble Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png)
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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
121.104
USD.
Compared to the current market price of 168.702 USD,
Procter & Gamble Co
is
Overvalued by 28%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png?tr=w-200)
Valuation Backtest
Procter & Gamble Co
Run backtest to discover the historical profit from buying and selling
PG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong performance amidst volatility with raised core earnings guidance
Earnings Call Summary
Despite a challenging environment, Procter & Gamble raised its fiscal 2024 earnings outlook to 10%-11%, driven by strong investment in innovation and consistent market share growth. Core earnings per share grew 15% year-to-date, leading to an improved forecast. Organic sales grew 3%, with pricing contributing significantly. North America and Europe showed robust growth, while Greater China faced headwinds. P&G plans to return $14-$15 billion to shareholders. Guidance for organic sales growth remains at 4%-5%, and investments in superiority and productivity will continue to drive market expansion and value creation. .
Balance Sheet Decomposition
Procter & Gamble Co
Current Assets | 22.5B |
Cash & Short-Term Investments | 6.8B |
Receivables | 6.1B |
Other Current Assets | 9.5B |
Non-Current Assets | 97.1B |
PP&E | 22B |
Intangibles | 62.8B |
Other Non-Current Assets | 12.4B |
Current Liabilities | 32.3B |
Accounts Payable | 13.7B |
Accrued Liabilities | 10.9B |
Other Current Liabilities | 7.7B |
Non-Current Liabilities | 37.2B |
Long-Term Debt | 24.3B |
Other Non-Current Liabilities | 12.9B |
Earnings Waterfall
Procter & Gamble Co
Revenue
|
84.1B
USD
|
Cost of Revenue
|
-41.1B
USD
|
Gross Profit
|
42.9B
USD
|
Operating Expenses
|
-22.8B
USD
|
Operating Income
|
20.2B
USD
|
Other Expenses
|
-5.3B
USD
|
Net Income
|
14.8B
USD
|
Free Cash Flow Analysis
Procter & Gamble Co
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png)
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 59/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png)
Score
Procter & Gamble Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PG Price Targets Summary
Procter & Gamble Co
According to Wall Street analysts, the average 1-year price target for
PG
is 178.863 USD
with a low forecast of 157.56 USD and a high forecast of 200.55 USD.
Ownership
PG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
PG Price
Procter & Gamble Co
Average Annual Return | 9.51% |
Standard Deviation of Annual Returns | 11.05% |
Max Drawdown | -23% |
Market Capitalization | 398.2B USD |
Shares Outstanding | 2 360 140 000 |
Percentage of Shares Shorted | 0.85% |
PG News
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.
Sentiment Analysis
Procter & Gamble Co
Company Profile
![Procter & Gamble Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png?tr=w-200)
![Procter & Gamble Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/pg.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
PG
stock under the Base Case scenario is
121.104
USD.
Compared to the current market price of 168.702 USD,
Procter & Gamble Co
is
Overvalued by 28%.