Procter & Gamble Company (PG) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7427181091

The Procter & Gamble Company, traded as NYSE:PG, is a global provider of various branded consumer packaged goods, operating in five main segments.

In the Beauty sector, they offer a range of hair care products such as shampoos, conditioners, and styling aids under popular brands like Pantene and Head & Shoulders, as well as skincare products under the Olay and Secret brands.

The Grooming section focuses on shave care products like razors and grooming appliances, carrying well-known brands such as Gillette and Venus.

Under the Health Care division, Procter & Gamble produces items ranging from oral care products like toothbrushes and toothpaste under Crest and Oral-B to personal health care products including vitamins, pain relief, and gastrointestinal care under brands like Pepto-Bismol and Vicks.

The Fabric & Home Care category includes laundry detergents like Tide and fabric enhancers under brands such as Downy, alongside household care products like Dawn dish soap and Febreze air fresheners.

The Baby, Feminine & Family Care area features baby care items like diapers and wipes from Luvs and Pampers, as well as feminine care products under names like Tampax and Always, and household essentials like Charmin toilet paper and Bounty paper towels.

Procter & Gamble sells its wide array of products through various channels including mass retailers, online platforms, grocery stores, and professional channels. The company was established in 1837 and is headquartered in Cincinnati, Ohio. For more information, visit their official website at https://www.pginvestor.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Procter & Gamble Company (PG) - Stock & Dividends

PG Stock Overview

Market Cap in USD 377,001m
Sector Consumer Defensive
Industry Household & Personal Products
GiC SubIndustry Household Products
TER 0.00%
IPO / Inception 1970-01-01

PG Stock Ratings

Fundamental 7.77
Dividend 6.38
Growth 5y 7.37
Rel. Performance vs Sector 1.14
Analysts 4.04
Fair Price Total Ret. 158.51
Fair Price DCF 171.89

PG Dividends

Yield 12m 2.35%
Yield on Cost 5y 4.31%
Dividends CAGR 5y 4.80%
Payout Consistency 81.7%

PG Growth Ratios

Growth 12m 19.22%
Growth Correlation 12m 28%
Growth Correlation 3m 62%
CAGR 5y 12.88%
CAGR / Mean Drawdown 2.47
Sharpe Ratio 12m 0.95
Alpha vs SP500 12m 1.88
Beta vs SP500 5y weekly 0.49
CAPM 6.56%
Average Daily Range 2m 1.15%
Regime Oscillator 68.45
Volatility GJR Garch 1y 14.05%
Price / SMA 50 5%
Price / SMA 200 7.12%
Current Volume 3802.9k
Average Volume 20d 6250.6k

External Links for PG Stock

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What is the price of PG stocks?
As of February 29, 2024, the stock is trading at USD 160.05 with a total of 3,802,915 shares traded.
Over the past week, the price has changed by -0.22%, over one month by +2.49%, over three months by +5.76% and over the past year by +17.95%.
Why is PG stock down?
Check with which Index or Commodity PG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PG Return S&P 500
1 Month 2.49% 3.05%
3 Months 5.76% 11.73%
12 Months 17.95% 29.22%
What is the forecast for PG stock price target?
According to ValueRays Forecast Model, PG Procter & Gamble Company will be worth about 173.7 in February 2025. The stock is currently trading at 160.05. This means that the stock has a potential upside of +8.54%.
Issuer Forecast Upside
Wallstreet Target Price 168.8 5.4%
Analysts Target Price 155.4 -2.9%
ValueRay Target Price 173.7 8.5%

The Journey of Procter & Gamble (P&G)

History and Evolution

Founded in 1837 by William Procter and James Gamble, Procter & Gamble started as a small soap and candle company in Cincinnati, Ohio. It was the partnership between Procter, an Englishman and candle maker, and Gamble, an Irishman and soap maker, that laid the foundation for what would become one of the world's leading consumer goods companies. The Civil War provided a significant boost to the company when they secured a contract to supply the Union Army with soap and candles. This marked the beginning of P&G's journey towards becoming a household name.

Core and Side Businesses

P&G's business model has evolved over the years, focusing on diversification and innovation. The company's core business lies in providing branded consumer packaged goods. Its portfolio spans across several categories, including Laundry & Home Care, Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Some of their most iconic brands include Tide, Pampers, Gillette, and Oral-B.

Besides its primary focus, P&G has ventured into related side businesses over the years, including pet foods and food products, though some of these divisions were eventually divested to streamline the company's focus on its core categories. Today, P&G emphasizes innovation in its leading brands and sustainability in its operations.

Current Market Status

As of today, Procter & Gamble stands as a titan in the consumer goods industry, boasting immense market influence and a global presence. With operations in around 70 countries and products sold in over 180 countries, P&G's reach is truly global. The company continues to show steady growth, driven by strategic marketing, product innovation, and a focus on emerging markets. Despite facing challenges such as market competition and changing consumer behaviors, P&G has maintained its position as a leader in the industry.

P&G shares are traded on the New York Stock Exchange (NYSE:PG), reflecting its stable financial performance and the investors' confidence in its business model and growth strategy. The company is committed to delivering superior products while also focusing on sustainability, aiming to reduce its carbon footprint and improve the environmental friendliness of its products.