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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: 162.16 USD -0.28% Market Closed
Updated: Mar 28, 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 123.71 USD. Compared to the current market price of 162.16 USD, Procter & Gamble Co is Overvalued by 24%.

Key Points:
PG Intrinsic Value
Base Case
123.71 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Procter & Gamble Co

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Fundamental Analysis

P&G Raises Fiscal '24 Earnings Guidance
2024-Q2 Earnings Call

P&G Raises Fiscal '24 Earnings Guidance

Despite a foreseeable volatile environment with challenges such as currency devaluation in Argentina, P&G is maintaining its organic sales growth guidance of 4-5% for the fiscal year. The company expects a reduced pricing contribution to top-line growth by 1-2 points in the latter half of the year, yet plans to continue pricing for new innovations to mitigate currency impacts. Remarkably, the outlook for fiscal '24 core earnings per share (EPS) has been raised from 6-9% to 8-9% growth versus the previous fiscal year. While the second half may experience slower bottom-line growth due to reduced pricing benefits and lesser commodity cost benefits, commodities are anticipated to provide a tailwind of approximately $800 million after tax. P&G also plans substantial shareholder returns, projecting over $9 billion in dividends and up to $6 billion in stock repurchases.

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 172.58 USD with a low forecast of 157.56 USD and a high forecast of 189 USD.

Lowest
Price Target
157.56 USD
3% Downside
Average
Price Target
172.58 USD
6% Upside
Highest
Price Target
189 USD
17% 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
+11%
1Y 1Y
+11%
3Y 3Y
+25%
5Y 5Y
+74%
10Y 10Y
+166%
Annual Price Range
162.16
52w Low
142.42
52w High
162.61
Price Metrics
Average Annual Return 13.13%
Standard Deviation of Annual Returns 12.29%
Max Drawdown -23%
Shares Statistics
Market Capitalization 381.6B USD
Shares Outstanding 2 353 020 000
Percentage of Shares Shorted 0.76%

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

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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

381.6B USD

Dividend Yield

2.35%

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 123.71 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 162.16 USD, Procter & Gamble Co is Overvalued by 24%.