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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: 168.965 USD -0.28% Market Closed
Updated: Jul 18, 2024
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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 121.883 USD. Compared to the current market price of 168.965 USD, Procter & Gamble Co is Overvalued by 28%.

Key Points:
PG Intrinsic Value
Base Case
121.883 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Procter & Gamble Co

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Fundamental Analysis

Strong performance amidst volatility with raised core earnings guidance
Earnings Call Summary

Strong performance amidst volatility with raised core earnings guidance

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. .

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
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

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 176.073 USD with a low forecast of 157.56 USD and a high forecast of 196.35 USD.

Lowest
Price Target
157.56 USD
7% Downside
Average
Price Target
176.073 USD
4% Upside
Highest
Price Target
196.35 USD
16% Upside
View Analyst Estimates
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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?

Price Appreciation

PG Price
Procter & Gamble Co

1M 1M
+0%
6M 6M
+14%
1Y 1Y
+14%
3Y 3Y
+26%
5Y 5Y
+61%
10Y 10Y
+170%
Annual Price Range
168.965
52w Low
142.42
52w High
169.44
Price Metrics
Average Annual Return 9.64%
Standard Deviation of Annual Returns 11.02%
Max Drawdown -23%
Shares Statistics
Market Capitalization 399.6B USD
Shares Outstanding 2 360 140 000
Percentage of Shares Shorted 0.85%

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

399.6B USD

Dividend Yield

2.3%

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
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 121.883 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 168.965 USD, Procter & Gamble Co is Overvalued by 28%.