(PG) Procter & Gamble - Ratings and Ratios
Detergents, Shampoos, Diapers, Razors, Toothpastes, Tissues, Feminine Care
PG EPS (Earnings per Share)
PG Revenue
Description: PG Procter & Gamble
The Procter & Gamble Company is a multinational consumer goods corporation with a diverse portfolio of brands across five business segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. The companys brands, such as Tide, Pampers, Gillette, and Olay, are household names with significant market presence.
From a business perspective, P&G operates in a competitive industry with a mix of mass market and premium brands. The companys ability to maintain market share and drive growth is dependent on its capacity to innovate, manage costs, and respond to changing consumer preferences. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating cash flow. P&Gs diversified brand portfolio and global reach provide a degree of stability, but the company must continue to invest in brand development and marketing to maintain its competitive edge.
One of the key drivers of P&Gs success is its ability to balance short-term profitability with long-term investment in its brands and business. The companys Return on Equity (RoE) of 30.15% indicates a strong ability to generate profits from shareholder equity. Additionally, P&Gs dividend yield is an attractive feature for income-focused investors, given its history of consistent dividend payments.
To further evaluate P&Gs investment potential, its essential to analyze its financial metrics, such as the Price-to-Earnings (P/E) ratio of 25.13 and Forward P/E of 22.62. These metrics suggest that the stock may be fairly valued relative to its earnings growth prospects. Other important metrics include the companys debt-to-equity ratio, interest coverage, and cash flow generation capabilities.
From a growth perspective, P&Gs focus on emerging markets, digital transformation, and product innovation are critical to driving future revenue and earnings growth. The companys e-commerce capabilities, in particular, are an area of significant investment, given the shifting consumer behavior towards online shopping. As a Trading Analyst, its crucial to monitor P&Gs progress in these areas and assess the potential impact on its financial performance and stock price.
PG Stock Overview
| Market Cap in USD | 371,804m |
| Sub-Industry | Household Products |
| IPO / Inception | 1970-01-01 |
PG Stock Ratings
| Growth Rating | 6.96% |
| Fundamental | 75.1% |
| Dividend Rating | 62.3% |
| Return 12m vs S&P 500 | -19.8% |
| Analyst Rating | 4.04 of 5 |
PG Dividends
| Dividend Yield 12m | 2.57% |
| Yield on Cost 5y | 3.38% |
| Annual Growth 5y | 4.90% |
| Payout Consistency | 99.5% |
| Payout Ratio | 60.4% |
PG Growth Ratios
| Growth Correlation 3m | -64.7% |
| Growth Correlation 12m | -67.2% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 4.98% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -12.32 |
| Beta | 0.190 |
| Volatility | 16.12% |
| Current Volume | 5857.4k |
| Average Volume 20d | 6719k |
| Stop Loss | 150.9 (-3.1%) |
| Signal | -1.70 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (15.97b TTM) > 0 and > 6% of Revenue (6% = 5.06b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -3.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -12.65% (prev -10.61%; Δ -2.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 17.82b > Net Income 15.97b (YES >=105%, WARN >=100%) |
| Net Debt (24.95b) to EBITDA (21.07b) ratio: 1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.45b) change vs 12m ago -0.72% (target <= -2.0% for YES) |
| Gross Margin 51.16% (prev 51.39%; Δ -0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.08% (prev 68.68%; Δ -0.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.23 (EBITDA TTM 21.07b / Interest Expense TTM 907.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.84
| (A) -0.09 = (Total Current Assets 25.39b - Total Current Liabilities 36.06b) / Total Assets 125.23b |
| (B) 1.04 = Retained Earnings (Balance) 129.97b / Total Assets 125.23b |
| warn (B) unusual magnitude: 1.04 — check mapping/units |
| (C) 0.17 = EBIT TTM 21.07b / Avg Total Assets 123.80b |
| (D) 1.78 = Book Value of Equity 129.97b / Total Liabilities 72.95b |
| Total Rating: 5.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.09
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.54% = 1.77 |
| 3. FCF Margin 16.66% = 4.17 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 1.64 = 0.70 |
| 6. ROIC - WACC 13.35% = 12.50 |
| 7. RoE 30.78% = 2.50 |
| 8. Rev. Trend 12.49% = 0.62 |
| 9. Rev. CAGR 0.49% = 0.06 |
| 10. EPS Trend 11.03% = 0.28 |
| 11. EPS CAGR -2.36% = -0.30 |
What is the price of PG shares?
Over the past week, the price has changed by -1.94%, over one month by -0.93%, over three months by -6.36% and over the past year by -5.59%.
Is Procter & Gamble a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PG is around 144.16 USD . This means that PG is currently overvalued and has a potential downside of -7.38%.
Is PG a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 170.6 | 9.6% |
| Analysts Target Price | 172.9 | 11.1% |
| ValueRay Target Price | 157.4 | 1.1% |
Last update: 2025-08-23 05:04
PG Fundamental Data Overview
CCE Cash And Equivalents = 9.56b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.3825
P/E Forward = 22.8311
P/S = 4.4113
P/B = 7.2925
P/EG = 3.8678
Beta = 0.373
Revenue TTM = 84.28b USD
EBIT TTM = 21.07b USD
EBITDA TTM = 21.07b USD
Long Term Debt = 25.00b USD (from longTermDebt, last quarter)
Short Term Debt = 9.51b USD (from shortTermDebt, last quarter)
Debt = 34.51b USD (Calculated: Short Term 9.51b + Long Term 25.00b)
Net Debt = 24.95b USD (from netDebt column, last quarter)
Enterprise Value = 396.76b USD (371.80b + Debt 34.51b - CCE 9.56b)
Interest Coverage Ratio = 23.23 (Ebit TTM 21.07b / Interest Expense TTM 907.0m)
FCF Yield = 3.54% (FCF TTM 14.04b / Enterprise Value 396.76b)
FCF Margin = 16.66% (FCF TTM 14.04b / Revenue TTM 84.28b)
Net Margin = 18.95% (Net Income TTM 15.97b / Revenue TTM 84.28b)
Gross Margin = 51.16% ((Revenue TTM 84.28b - Cost of Revenue TTM 41.16b) / Revenue TTM)
Tobins Q-Ratio = 3.05 (Enterprise Value 396.76b / Book Value Of Equity 129.97b)
Interest Expense / Debt = 0.61% (Interest Expense 212.0m / Debt 34.51b)
Taxrate = 20.34% (from yearly Income Tax Expense: 4.10b / 20.17b)
NOPAT = 16.79b (EBIT 21.07b * (1 - 20.34%))
Current Ratio = 0.70 (Total Current Assets 25.39b / Total Current Liabilities 36.06b)
Debt / Equity = 0.66 (Debt 34.51b / last Quarter total Stockholder Equity 52.28b)
Debt / EBITDA = 1.64 (Net Debt 24.95b / EBITDA 21.07b)
Debt / FCF = 2.46 (Debt 34.51b / FCF TTM 14.04b)
Total Stockholder Equity = 51.89b (last 4 quarters mean)
RoA = 12.76% (Net Income 15.97b, Total Assets 125.23b )
RoE = 30.78% (Net Income TTM 15.97b / Total Stockholder Equity 51.89b)
RoCE = 27.41% (Ebit 21.07b / (Equity 51.89b + L.T.Debt 25.00b))
RoIC = 19.54% (NOPAT 16.79b / Invested Capital 85.91b)
WACC = 6.19% (E(371.80b)/V(406.31b) * Re(6.72%)) + (D(34.51b)/V(406.31b) * Rd(0.61%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.89%
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.72% ; FCFE base≈15.53b ; Y1≈16.00b ; Y5≈18.02b
Fair Price DCF = 135.4 (DCF Value 317.08b / Shares Outstanding 2.34b; 5y FCF grow 3.03% → 3.0% )
Revenue Correlation: 12.49 | Revenue CAGR: 0.49%
Rev Growth-of-Growth: -2.48
EPS Correlation: 11.03 | EPS CAGR: -2.36%
EPS Growth-of-Growth: 5.64
Additional Sources for PG Stock
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