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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: 151.53 USD +0.14% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one PG stock under the Base Case scenario is 101.35 USD. Compared to the current market price of 151.53 USD, Procter & Gamble Co is Overvalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PG Intrinsic Value
Base Case
101.35 USD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PG Profitability Score
Profitability Due Diligence

Procter & Gamble Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive ROIC
ROIC is Increasing
67/100
Profitability
Score

Procter & Gamble Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PG Solvency Score
Solvency Due Diligence

Procter & Gamble Co's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
Low D/E
70/100
Solvency
Score

Procter & Gamble Co's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
22%
Operating Margin
18%
Net Margin
16%
FCF Margin
32%
ROE
15%
ROIC
Other

PG Capital Structure
Procter & Gamble Co

Market Capitalization 359B USD
Total Debt 21.3B USD
Minority Interest 259M USD
Preferred Equity 0 USD
Cash and Equivalents 6.7B USD
Short-Term Investments 0 USD
Enterprise Value 374B USD

Wall St
Price Targets

PG Price Targets Summary
Procter & Gamble Co

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

According to Wall Street analysts, the average 1-year price target for PG is 150.53 USD with a low forecast of 106.05 USD and a high forecast of 178.5 USD.

Lowest
Price Target
106.05 USD
30% Downside
Average
Price Target
150.53 USD
1% Downside
Highest
Price Target
178.5 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PG Competitors
Procter & Gamble Co

PG Suppliers & Customers
Procter & Gamble Co

Procter & Gamble Co has 108 key suppliers from 15 countries and 23 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Procter & Gamble Co has 20 key customers from 9 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

PG Insider Trading
Buy and sell transactions by insiders

Procter & Gamble Co insiders have only sold shares in the past 12 months.

During the last 12 months Procter & Gamble Co insiders have not bought any shares, and sold 169M USD worth of shares. The last transaction was made on Dec 10, 2022 by Raman Sundar G. (CEO-Fabric & Home Care), who sold 1.4M USD worth of PG shares.

Sold
0-3
months
3.9M USD
2
3-6
months
74.2M USD
12
6-9
months
18.8M USD
5
9-12
months
72M USD
9
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.9M USD
N/A
-3.9M
6 Months
78M USD
N/A
-78M
9 Months
96.8M USD
N/A
-96.8M
12 Months
169M USD
N/A
-168.9M
Purchases
8
Sales
768
Why is insider trading important?

Shareholder Return

PG Price
Procter & Gamble Co

1M 1M
+7%
6M 6M
+7%
1Y 1Y
-1%
3Y 3Y
+30%
5Y 5Y
+91%
Annual Price Range
151.53
52w Low
123.76
52w High
162.36
Price Metrics
Average Annual Return 14.54%
Standard Deviation of Annual Returns 17.34%
Max Drawdown -24%
Shares Statistics
Market Capitalization 359B USD
Shares Outstanding 2 369 700 096
Percentage of Shares Shorted 0.61%

Company Profile

Procter & Gamble Co

Country

United States of America

Industry

Consumer products

Market Cap

359B USD

Dividend Yield

2.45%

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

Pres, CEO & Chairman
Mr. Jon R. Moeller
Chief Financial Officer
Mr. Andre Schulten
Chief Operating Officer
Mr. Shailesh G. Jejurikar
Chief Exec. Officer of Beauty & Exec. Sponsor of Corp. Sustainability
Ms. R. Alexandra Keith
Chief Exec. Officer of Baby, Feminine & Family Care and Exec. Sponsor for Gender Equality
Ms. Ma. Fatima de Vera Francisco
Sr. VP & Chief Accounting Officer
Mr. Matthew W. Janzaruk
Show More
Chief Information Officer
Mr. Vittorio Cretella
Sr. VP of Investor Relations
Mr. John T. Chevalier
Chief Legal Officer & Sec.
Ms. Susan Street Whaley
Chief Ethics & Compliance Officer and Chief Patent Counsel
Mr. Ken Patel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PG stock?

The intrinsic value of one PG stock under the Base Case scenario is 101.35 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 151.53 USD, Procter & Gamble Co is Overvalued by 33%.