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Procter & Gamble Co
NYSE:PG
Watchlist
Price:167.31 USD-0.2% Market Closed
Updated:May 21, 2024
Section:
Intrinsic Value
Procter & Gamble Co. engages in the provision of branded consumer packaged goods.[ Read More ]
The intrinsic value of onePGstock under the Base Case scenario is120.77USD.Compared to the current market price of 167.31 USD,Procter & Gamble CoisOvervalued by 28%.
Key Points:
PGIntrinsic Value
Base Case
120.77USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Key Points
Market Cap
Procter & Gamble Co's market capitalization is 394.9B USD.
Price
PG stock price is 167.31 USD.
Intrinsic Value
The Intrinsic Value of PG stock (120.77 USD) is 28% less than its price (167.31 USD).
DCF Value
The DCF Value of PG stock (109.21 USD) is 35% less than its price (167.31 USD).
Open DCF Valuation
Relative Value
The Relative Value of PG stock (132.32 USD) is 21% less than its price (167.31 USD).
Open Relative Valuation
Wall St Target
PG has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
ROIC is Increasing
PG's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 16%.
ROE is Increasing
PG's ROE (Return on Equity) has increased in the last 3 years from 30% to 31%.
Positive 1-Year Revenue Growth
PG's Revenue has grown by 4% over the past 12 months.
Positive Revenue Growth Forecast
PG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Positive 3-Years Revenue Growth
PG's Revenue has been growing by 4% per year for the last 3 years.
Positive ROIC
PG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Positive Net Income
PG has positive Net Income for the last twelve months.
Positive 3-Year Average ROIC
PG has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Positive Operating Income
PG has positive Operating Income for the last twelve months.
Exceptional ROE
PG's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
Long-Term Solvency
PG's long-term assets (120B USD) exceed its long-term liabilties (70B USD).
Short-Term Solvency
PG's short-term liabilties (32B USD) exceed its short-term assets (22B USD).
Positive Free Cash Flow
PG has positive Free Cash Flow for the last twelve months.
Positive Gross Profit
PG has positive Gross Profit for the last twelve months.
Positive Net Debt
PG has positive Net Debt. This means that the company has more debt (24B USD) than cash and short-term investments (7B USD).
Low D/E
PG's D/E (Debt to Equity) is very low and is equal to 0.48.
Exceptional 3-Year Average ROE
PG has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
High Altman Z-Score
PG's Altman Z-Score is very high and is equal to 5.84.
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Procter & Gamble Co
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Procter & Gamble Co
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Fundamental Analysis
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Procter & Gamble Co
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based on the latest financial data?
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does Procter & Gamble Co face in the near future?
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in Procter & Gamble Co recently?
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in Procter & Gamble Co over the past months?
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based on the latest financial data?
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for Procter & Gamble Co?
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for Procter & Gamble Co?
How accurate were the past Net Income estimates
for Procter & Gamble Co?
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for Procter & Gamble Co?
How accurate were the past EPS estimates
for Procter & Gamble Co?
What are the EBIT projections
for Procter & Gamble Co?
How accurate were the past EBIT estimates
for Procter & Gamble Co?
Compare the revenue forecasts
for Procter & Gamble Co with those of its competitors based on recent analyst estimates.
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of Procter & Gamble Co and its key competitors using the latest financial data.
Compare historical revenue growth rates
of Procter & Gamble Co against its competitors.
Analyze the profit margins
(gross, operating, and net) of Procter & Gamble Co compared to its peers.
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of Procter & Gamble Co against its peers.
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comparing Procter & Gamble Co with its peers.
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of Procter & Gamble Co compared to its main competitors.
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for Procter & Gamble Co.
Provide ROE
for Procter & Gamble Co.
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for Procter & Gamble Co.
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for Procter & Gamble Co.
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for Procter & Gamble Co.
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for Procter & Gamble Co.
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for Procter & Gamble Co.
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for Procter & Gamble Co.
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What is the historical Revenue growth
over the last 5 years for Procter & Gamble Co?
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over the last 5 years for Procter & Gamble Co?
What is the current Free Cash Flow
of Procter & Gamble Co?
Discuss the annual earnings per share (EPS)
trend over the past five years for Procter & Gamble Co.
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Balance Sheet Decomposition
Procter & Gamble Co
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
Earnings Waterfall
Procter & Gamble Co
Revenue | 84.1BUSD |
Cost of Revenue | -41.1BUSD |
Gross Profit | 42.9BUSD |
Operating Expenses | -22.8BUSD |
Operating Income | 20.2BUSD |
Other Expenses | -5.3BUSD |
Net Income | 14.8BUSD |
Free Cash Flow Analysis
Procter & Gamble Co
Free Cash Flow Analysis
Procter & Gamble Co
Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
| USD | |
| Free Cash Flow | USD |
Fundamental Scores
PG Profitability Score
Profitability Due Diligence
PG Profitability Score
Profitability Due Diligence
Procter & Gamble Co's profitability score is65/100.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 is65/100.The higher the profitability score, the more profitable the company is.
View Profitability Analysis
PG Solvency Score
Solvency Due Diligence
PG Solvency Score
Solvency Due Diligence
Procter & Gamble Co's solvency score is59/100.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 is59/100.The higher the solvency score, the more solvent the company is.
View Solvency Analysis
Wall St
Price Targets
PG Price Targets Summary
Procter & Gamble Co
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 forPGis 174.9 USDwith a low forecast of 157.56 USD and a high forecast of 192.15 USD.
Lowest
Price Target
157.56USD
6% Downside
Average
Price Target
174.9USD
5% Upside
Highest
Price Target
192.15USD
15% Upside
View Analyst Estimates
Competitive Landscape
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Competitors Analysis
Procter & Gamble Co
Competitors Analysis
Procter & Gamble Co
Ownership
PG Insider Trading
Buy and sell transactions by insiders
PG Insider Trading
Buy and sell transactions by insiders
Cumulative Transactions Amount
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months | |||
| 6 Months | |||
| 9 Months | |||
| 12 Months |
Shareholder Return
PG Price
Procter & Gamble Co
PG Price
Procter & Gamble Co
1M1M
+4%
6M6M
+12%
1Y1Y
+12%
3Y3Y
+27%
5Y5Y
+74%
10Y10Y
+169%
Annual Price Range
167.31
52w Low
142.42
52w High
167.86
Price Metrics
| Average Annual Return | 12.12% |
| Standard Deviation of Annual Returns | 11.51% |
| Max Drawdown | -23% |
Shares Statistics
| Market Capitalization | 394.9BUSD |
| Shares Outstanding | 2 353 019 904 |
| Percentage of Shares Shorted | 0.77% |
PG News
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Last Important Events
Procter & Gamble Co
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
Sentiment Analysis
Procter & Gamble Co
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Company Profile
Procter & Gamble Co
Country
United States of America
Industry
Consumer products
Market Cap
394.9B USD
Dividend Yield
2.4%
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
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
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PG stock?
The intrinsic value of onePGstock under the Base Case scenario is120.77USD.
Is PG stock undervalued or overvalued?
Compared to the current market price of 167.31 USD,Procter & Gamble CoisOvervalued by 28%.
