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The Procter & Gamble Company PG
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 169.825
1.07 %
$ 398 B
Market Cap
27.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PG stock under the worst case scenario is HIDDEN Compared to the current market price of 170 USD, The Procter & Gamble Company is HIDDEN

PG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PG stock under the base case scenario is HIDDEN Compared to the current market price of 170 USD, The Procter & Gamble Company is HIDDEN

PG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PG stock under the best case scenario is HIDDEN Compared to the current market price of 170 USD, The Procter & Gamble Company is HIDDEN

PG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PG

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1M -2%
6M --%
1Y 12%
3Y 18%
5Y 67%
All
$180.0$180.0$175.0$175.0$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
84 B REVENUE
2.48%
Growth Rates
1Year 2.48%
3Years 3.35%
5Years 4.42%
7Years 3.72%
10Years 1.23%
18.5 B OPERATING INCOME
2.27%
Growth Rates
1Year 2.27%
3Years 1.03%
5Years 27.58%
7Years 4.35%
10Years 2.92%
14.9 B NET INCOME
0.96%
Growth Rates
1Year 0.96%
3Years 1.21%
5Years 30.27%
7Years -0.50%
10Years 2.36%
19.8 B OPERATING CASH FLOW
17.79%
Growth Rates
1Year 17.79%
3Years 2.61%
5Years 5.42%
7Years 6.52%
10Years 3.58%
-3.5 B INVESTING CASH FLOW
-0.11%
Growth Rates
1Year -0.11%
3Years -7.33%
5Years -0.08%
7Years 6.69%
10Years 1.58%
-14.9 B FINANCING CASH FLOW
-22.30%
Growth Rates
1Year -22.30%
3Years 11.64%
5Years -8.25%
7Years -8.18%
10Years -7.39%
21.9 B REVENUE
0.67%
Growth Rates
1Year 2.48%
3Years 3.35%
5Years 4.42%
7Years 3.72%
10Years 1.23%
5.74 B OPERATING INCOME
-0.97%
Growth Rates
1Year 2.27%
3Years 1.03%
5Years 27.58%
7Years 4.35%
10Years 2.92%
4.66 B NET INCOME
16.85%
Growth Rates
1Year 0.96%
3Years 1.21%
5Years 30.27%
7Years -0.50%
10Years 2.36%
4.82 B OPERATING CASH FLOW
12.16%
Growth Rates
1Year 17.79%
3Years 2.61%
5Years 5.42%
7Years 6.52%
10Years 3.58%
-921 M INVESTING CASH FLOW
16.88%
Growth Rates
1Year -0.11%
3Years -7.33%
5Years -0.08%
7Years 6.69%
10Years 1.58%
-5.57 B FINANCING CASH FLOW
-778.71%
Growth Rates
1Year -22.30%
3Years 11.64%
5Years -8.25%
7Years -8.18%
10Years -7.39%
Balance Sheet The Procter & Gamble Company
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Current Assets 24.7 B
Cash & Short-Term Investments 9.48 B
Receivables 6.12 B
Other Current Assets 9.11 B
Non-Current Assets 97.7 B
Long-Term Investments 0
PP&E 23 B
Other Non-Current Assets 74.6 B
7.75 %5.00 %7.44 %18.82 %60.99 %Total Assets$122.4b
Current Liabilities 33.6 B
Accounts Payable 15.4 B
Short-Term Debt 7.43 B
Other Current Liabilities 10.8 B
Non-Current Liabilities 38.2 B
Long-Term Debt 25.9 B
Other Non-Current Liabilities 12.2 B
21.40 %10.35 %15.08 %36.12 %17.06 %Total Liabilities$71.8b
EFFICIENCY
Earnings Waterfall The Procter & Gamble Company
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Revenue 84 B
Cost Of Revenue 40.8 B
Gross Profit 43.2 B
Operating Expenses 24.6 B
Operating Income 18.5 B
Other Expenses 3.67 B
Net Income 14.9 B
90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0084b(41b)43b(25b)19b(4b)15bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.39% GROSS MARGIN
51.39%
Averages
1Year 51.39%
3Years 48.89%
5Years 49.65%
7Years 49.34%
10Years 49.24%
22.07% OPERATING MARGIN
22.07%
Averages
1Year 22.07%
3Years 22.13%
5Years 22.43%
7Years 20.04%
10Years 19.76%
17.70% NET MARGIN
17.70%
Averages
1Year 17.70%
3Years 17.99%
5Years 18.22%
7Years 15.92%
10Years 16.11%
29.59% ROE
29.59%
Averages
1Year 29.59%
3Years 30.85%
5Years 30.28%
7Years 25.48%
10Years 23.51%
12.16% ROA
12.16%
Averages
1Year 12.16%
3Years 12.29%
5Years 11.93%
7Years 10.18%
10Years 9.77%
15.39% ROIC
15.39%
Averages
1Year 15.39%
3Years 15.46%
5Years 14.97%
7Years 12.64%
10Years 11.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Procter & Gamble Company
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18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 14.9 B
Depreciation & Amortization 2.9 B
Capital Expenditures -3.32 B
Stock-Based Compensation 562 M
Change in Working Capital -436 M
Others 775 M
Free Cash Flow 16.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Procter & Gamble Company
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Wall Street analysts predict an average 1-year price target for PG of $173 , with forecasts ranging from a low of $159 to a high of $192 .
PG Lowest Price Target Wall Street Target
159 USD -6.37%
PG Average Price Target Wall Street Target
173 USD 1.75%
PG Highest Price Target Wall Street Target
192 USD 13.06%
Price
Max Price Target
Min Price Target
Average Price Target
195195190190185185180180175175170170165165160160155155150150May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.62% DIVIDEND YIELD
1.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.00004.00003.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.64360.66290.66950.68960.71720.74590.79070.86980.91330.94071.00650.66290.66950.68960.71720.74590.79070.86980.91330.94071.00650.66290.66950.68960.71720.74590.79070.86980.91330.94071.00650.66292.630.66952.670.68962.740.71722.840.74592.950.79073.120.86983.400.91333.610.94073.741.00653.961.012015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership The Procter & Gamble Company
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Sold
0-3 MONTHS
24 M USD 2
3-6 MONTHS
16.1 M USD 7
6-9 MONTHS
90 M USD 12
9-12 MONTHS
25.7 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Procter & Gamble (PG) is a Top Stock for the Long-Term The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. zacks.com - 2 weeks ago
Procter & Gamble: Can't Wash Away Inflation And Valuation Worries Procter & Gamble has consistently beaten EPS estimates for seven quarters, showing resilience amidst market volatility, but faces challenges from inflation and consumer sentiment. Despite a strong performance in North America and improved results in China, concerns about inflation and a worsening consumer environment could impact margins. P&G's premium valuation, relative to growth expectations and peers, suggests caution; the stock is best avoided until macroeconomic clarity improves. seekingalpha.com - 2 weeks ago
Why Procter & Gamble (PG) Dipped More Than Broader Market Today Procter & Gamble (PG) closed at $167.71 in the latest trading session, marking a -1.21% move from the prior day. zacks.com - 2 weeks ago
P&G Takes Lead in 95-Year Rivalry With Unilever The company behind Tide, Pampers and Old Spice pulls ahead by doubling down on its biggest everyday brands. wsj.com - 2 weeks ago
Procter & Gamble (PG) Laps the Stock Market: Here's Why Procter & Gamble (PG) concluded the recent trading session at $169.76, signifying a +1.07% move from its prior day's close. zacks.com - 2 weeks ago
What Stock Market Sell-Off? These 2 Dow Jones Dividend Stocks Are Near Their All-Time Highs Stock market volatility is back, with the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average all down year to date -- with their declines led by sell-offs in growth-focused sectors like technology and consumer discretionary. fool.com - 2 weeks ago
PG's Brand Strength & Strategy Fuel Resilience Amid Economic Pressures Procter & Gamble's strong brands, pricing strategy and efficiency drive growth, ensuring resilience amid macroeconomic and geopolitical challenges. zacks.com - 3 weeks ago
Investors Heavily Search Procter & Gamble Company (The) (PG): Here is What You Need to Know Recently, Zacks.com users have been paying close attention to P&G (PG). This makes it worthwhile to examine what the stock has in store. zacks.com - 3 weeks ago
Gillette Venus, America's #1 Female Shave Brand*, Aces its Upgrades to the Brand's World Class Lineup for a “Shave That Serves Your Skin” BOSTON--(BUSINESS WIRE)--Since 2018, Venus has championed positivity and self-expression through My Skin. My Way. — empowering women to feel powerful and unapologetic in their own skin. This year, the brand is excited to introduce updates to its trusted product line, so that there are no compromises when it comes to shaving. As the Official Razor of the WTA, and through the brand's partnership with Townsend, Parks, and Stearns, Venus looks to continue to radiate positivity and strength through. businesswire.com - 3 weeks ago
Baby Boomers, Don't Let a Stock Market Crash Ruin Everything: 5 Ultra-Safe Dividend Stocks The “buy the dip” financial news teleprompter readers and the 35-year-old portfolio managers who have never seen a market crash are pounding the table that stocks are still going to the moon. 247wallst.com - 3 weeks ago
Cascade Launches New & Improved Platinum Plus to Tackle Today's Toughest Meal Cleanups CINCINNATI--(BUSINESS WIRE)--Cascade®, America's #1 recommended dishwasher detergent brand*, is launching New & Improved Cascade Platinum Plus to address consumers' top concerns of stuck-on food, tough grease and spotty dishes. The new product features an upgraded formula designed to remove up to 100% of food and deliver a virtually spot-free shine and dry. In a new campaign to support the launch, the brand has enlisted comedian Kenan Thompson to help put the product to the test and encoura. businesswire.com - 3 weeks ago
2 Dividend Stocks to Double Up on Right Now When volatility hits the stock market, there's nothing like owning a portfolio of strong companies that pay consistent dividends every quarter. If you choose wisely, you can put together a collection of elite businesses that will make regular cash deposits to your investment account for the rest of your life. fool.com - 3 weeks ago
8. Profile Summary

The Procter & Gamble Company PG

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 398 B
Dividend Yield 0.62%
Description The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Contact One Procter & Gamble Plaza, Cincinnati, OH, 45202 https://www.pginvestor.com
IPO Date Jan. 13, 1978
Employees 108000
Officers Ms. R. Alexandra Keith Chief Executive Officer of Beauty & Executive Sponsor of Corporate Sustainability Ms. Ma. Fatima de Vera Francisco Chief Executive Officer of Baby, Feminine & Family Care Mr. Andre Schulten Chief Financial Officer Mr. Jon R. Moeller President, Chief Executive Officer & Chairman of the Board Mr. Shailesh G. Jejurikar Chief Operating Officer Mr. Matthew W. Janzaruk Senior Vice President & Chief Accounting Officer Mr. Seth Cohen Chief Information Officer Mr. John T. Chevalier Senior Vice President of Investor Relations Ms. Susan Street Whaley Chief Legal Officer & Secretary Mr. Ken Patel Chief Ethics & Compliance Officer and Chief Patent Counsel