Procter & Gamble Co
NYSE:PG
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%.
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
P&G Raises Fiscal '24 Earnings Guidance
2024-Q2 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
PG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
PG Price
Procter & Gamble Co
Average Annual Return | 13.13% |
Standard Deviation of Annual Returns | 12.29% |
Max Drawdown | -23% |
Market Capitalization | 381.6B USD |
Shares Outstanding | 2 353 020 000 |
Percentage of Shares Shorted | 0.76% |
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
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 123.71 USD.
Compared to the current market price of 162.16 USD, Procter & Gamble Co is Overvalued by 24%.