(PG) Procter & Gamble - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7427181091
PG: Beauty, Grooming, Health, Household, Baby
The Procter & Gamble Company (NYSE:PG) is a global leader in the production and distribution of branded consumer packaged goods, operating through five distinct business segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Each segment is supported by a portfolio of well-known brands that cater to diverse consumer needs.
The Beauty segment includes a wide range of hair care and skin care products under brands such as Head & Shoulders, Pantene, Olay, and SK-II. The Grooming segment focuses on shaving and personal care products, with notable brands like Gillette and Braun. The Health Care segment offers oral care products through Crest and Oral-B, as well as over-the-counter healthcare products under brands like Pepto-Bismol and Vicks. The Fabric & Home Care segment provides laundry and cleaning products under Ariel, Tide, and Febreze, among others. The Baby, Feminine & Family Care segment includes baby care products like Pampers, feminine hygiene products under Always, and paper products such as Charmin and Bounty.
PG distributes its products through a vast network of retailers, including mass merchandisers, e-commerce platforms, grocery stores, and pharmacies. The company, founded in 1837 and headquartered in Cincinnati, Ohio, has established itself as a cornerstone of consumer goods with a strong emphasis on innovation and global reach. For more information, visit their investor relations page at https://www.pginvestor.com.
3-Month Forecast:
Based on
Additional Sources for PG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PG Stock Overview
Market Cap in USD | 377,511m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1970-01-01 |
PG Stock Ratings
Growth Rating | 60.1 |
Fundamental | 59.6 |
Dividend Rating | 63.0 |
Rel. Strength | -6.44 |
Analysts | 4.04/5 |
Fair Price Momentum | 164.64 USD |
Fair Price DCF | 140.85 USD |
PG Dividends
Dividend Yield 12m | 2.49% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 4.90% |
Payout Consistency | 99.5% |
PG Growth Ratios
Growth Correlation 3m | -37.1% |
Growth Correlation 12m | 32.9% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 9.70% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.84 |
Alpha | -3.59 |
Beta | 0.190 |
Volatility | 27.19% |
Current Volume | 12457.8k |
Average Volume 20d | 9351.3k |
As of May 01, 2025, the stock is trading at USD 162.57 with a total of 12,457,778 shares traded.
Over the past week, the price has changed by -3.35%, over one month by -4.18%, over three months by -1.76% and over the past year by +2.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Procter & Gamble (NYSE:PG) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PG as of May 2025 is 164.64. This means that PG is currently overvalued and has a potential downside of 1.27%.
Procter & Gamble has received a consensus analysts rating of 4.04. Therefor, it is recommend to buy PG.
- Strong Buy: 13
- Buy: 4
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PG Procter & Gamble will be worth about 177.8 in May 2026. The stock is currently trading at 162.57. This means that the stock has a potential upside of +9.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 173.3 | 6.6% |
Analysts Target Price | 180.4 | 11% |
ValueRay Target Price | 177.8 | 9.4% |