(PG) Procter & Gamble - Ratings and Ratios
Shampoo, Razor, Toothpaste, Detergent, Diaper
PG EPS (Earnings per Share)
PG Revenue
Description: PG Procter & Gamble
The Procter & Gamble Company (NYSE: PG) is a global consumer-packaged-goods (CPG) leader that sells a broad portfolio of branded products across five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. Its flagship brands include Head & Shoulders, Pantene, Olay, SK-II, Gillette, Braun, Crest, Oral-B, Tide, Ariel, Downy, Pampers, Always, Bounty, and Charmin, among many others.
PG distributes its products through a diversified channel mix: mass merchandisers, grocery and specialty beauty stores, drug and department stores, membership clubs, e-commerce and social platforms, wholesalers, airport duty-free, high-frequency convenience outlets, pharmacies, electronics retailers, professional-service channels, and direct-to-consumer sales.
Founded in 1837 and headquartered in Cincinnati, Ohio, the company operates worldwide and is classified under the GICS sub-industry “Household Products.” Its common stock (ticker PG) is listed on the New York Stock Exchange.
Key recent metrics: FY 2023 net sales reached $80.2 billion, with an adjusted operating margin of roughly 18 %, and the firm raised its quarterly dividend for the 66th consecutive year, yielding about 2.5 % (as of Q3 2024). Inflation-linked price increases and a shift toward e-commerce have driven a 5 % YoY growth in online sales, while emerging-market demand for premium hygiene products remains a primary growth catalyst.
For a deeper, data-driven valuation of PG’s cash-flow outlook and risk profile, you may find the analytical tools on ValueRay useful for extending your research.
PG Stock Overview
| Market Cap in USD | 350,347m |
| Sub-Industry | Household Products |
| IPO / Inception | 1970-01-01 |
PG Stock Ratings
| Growth Rating | 13.1% |
| Fundamental | 77.3% |
| Dividend Rating | 65.5% |
| Return 12m vs S&P 500 | -22.5% |
| Analyst Rating | 4.04 of 5 |
PG Dividends
| Dividend Yield 12m | 3.47% |
| Yield on Cost 5y | 4.14% |
| Annual Growth 5y | 6.16% |
| Payout Consistency | 99.5% |
| Payout Ratio | 60.4% |
PG Growth Ratios
| Growth Correlation 3m | -39.2% |
| Growth Correlation 12m | -72.1% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 8.15% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.50 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.76 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | -19.00 |
| Beta | 0.364 |
| Volatility | 17.21% |
| Current Volume | 8802.4k |
| Average Volume 20d | 7511.4k |
| Stop Loss | 145.1 (-3%) |
| Signal | 0.54 |
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'' 5.72
| (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) 1.67 = Book Value of Equity 121.84b / Total Liabilities 72.95b |
| Total Rating: 5.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.25
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.74% = 1.87 |
| 3. FCF Margin 16.66% = 4.17 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 1.18 = 1.49 |
| 6. ROIC - WACC (= 12.93)% = 12.50 |
| 7. RoE 30.82% = 2.50 |
| 8. Rev. Trend 12.49% = 0.94 |
| 9. EPS Trend 19.95% = 1.00 |
What is the price of PG shares?
Over the past week, the price has changed by -0.65%, over one month by -5.35%, over three months by -2.02% and over the past year by -11.00%.
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 146.86 USD . This means that PG is currently overvalued and has a potential downside of -1.83%.
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 | 169.3 | 13.2% |
| Analysts Target Price | 169.3 | 13.2% |
| ValueRay Target Price | 161.2 | 7.7% |
Last update: 2025-10-11 05:03
PG Fundamental Data Overview
P/E Trailing = 22.9939
P/E Forward = 21.7391
P/S = 4.1567
P/B = 6.9459
P/EG = 4.6216
Beta = 0.364
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.95b USD (from netDebt column, last quarter)
Enterprise Value = 375.30b USD (350.35b + Debt 34.51b - CCE 9.56b)
Interest Coverage Ratio = 23.23 (Ebit TTM 21.07b / Interest Expense TTM 907.0m)
FCF Yield = 3.74% (FCF TTM 14.04b / Enterprise Value 375.30b)
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)
Gross Margin QoQ = 49.11% (prev 50.98%)
Tobins Q-Ratio = 3.00 (Enterprise Value 375.30b / Total Assets 125.23b)
Interest Expense / Debt = 0.61% (Interest Expense 212.0m / Debt 34.51b)
Taxrate = 19.80% (895.0m / 4.52b)
NOPAT = 16.90b (EBIT 21.07b * (1 - 19.80%))
Current Ratio = 0.70 (Total Current Assets 25.39b / Total Current Liabilities 36.06b)
Debt / Equity = 0.66 (Debt 34.51b / totalStockholderEquity, last quarter 52.01b)
Debt / EBITDA = 1.18 (Net Debt 24.95b / EBITDA 21.07b)
Debt / FCF = 1.78 (Net Debt 24.95b / FCF TTM 14.04b)
Total Stockholder Equity = 51.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.76% (Net Income 15.97b / Total Assets 125.23b)
RoE = 30.82% (Net Income TTM 15.97b / Total Stockholder Equity 51.82b)
RoCE = 27.43% (EBIT 21.07b / Capital Employed (Equity 51.82b + L.T.Debt 25.00b))
RoIC = 19.67% (NOPAT 16.90b / Invested Capital 85.91b)
WACC = 6.74% (E(350.35b)/V(384.86b) * Re(7.36%) + D(34.51b)/V(384.86b) * Rd(0.61%) * (1-Tc(0.20)))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.28%
[DCF Debug] Terminal Value 78.72% ; FCFE base≈15.53b ; Y1≈16.00b ; Y5≈18.02b
Fair Price DCF = 135.5 (DCF Value 317.08b / Shares Outstanding 2.34b; 5y FCF grow 3.03% → 3.0% )
EPS Correlation: 19.95 | EPS CAGR: -2.12% | SUE: 1.21 | # QB: 1
Revenue Correlation: 12.49 | Revenue CAGR: 0.49% | SUE: 0.03 | # QB: 0
Additional Sources for PG Stock
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Fund Manager Positions: Dataroma | Stockcircle