(PG) Procter & Gamble - Ratings and Ratios
Detergents, Shampoos, Diapers, Razors, Toothpastes, Tissues, Feminine Care, Baby Wipes, Oral 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.
Additional Sources for PG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PG Stock Overview
Market Cap in USD | 371,587m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Products |
IPO / Inception | 1970-01-01 |
PG Stock Ratings
Growth Rating | 36.9 |
Fundamental | 69.6 |
Dividend Rating | 62.8 |
Rel. Strength | -15.3 |
Analysts | 4.04 of 5 |
Fair Price Momentum | 143.55 USD |
Fair Price DCF | 134.27 USD |
PG Dividends
Dividend Yield 12m | 2.55% |
Yield on Cost 5y | 3.70% |
Annual Growth 5y | 4.90% |
Payout Consistency | 99.5% |
Payout Ratio | 61.1% |
PG Growth Ratios
Growth Correlation 3m | -46.6% |
Growth Correlation 12m | -35.7% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 6.58% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.15 |
Alpha | -10.66 |
Beta | 0.190 |
Volatility | 18.65% |
Current Volume | 7397.6k |
Average Volume 20d | 7440.3k |
Stop Loss | 148.1 (-3%) |
As of July 16, 2025, the stock is trading at USD 152.68 with a total of 7,397,639 shares traded.
Over the past week, the price has changed by -3.30%, over one month by -5.10%, over three months by -8.79% and over the past year by -4.95%.
Yes, based on ValueRay´s Fundamental Analyses, Procter & Gamble (NYSE:PG) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.58 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PG is around 143.55 USD . This means that PG is currently overvalued and has a potential downside of -5.98%.
Procter & Gamble has received a consensus analysts rating of 4.04. Therefore, it is recommended to buy PG.
- Strong Buy: 11
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, PG Procter & Gamble will be worth about 155.3 in July 2026. The stock is currently trading at 152.68. This means that the stock has a potential upside of +1.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 172.9 | 13.2% |
Analysts Target Price | 172.9 | 13.2% |
ValueRay Target Price | 155.3 | 1.7% |