The Procter & Gamble Company (PG)
Last Price$175.61.0%
Market Cap$411.8B
PG Rating
PG Quality rating performance
PG Intrinsic Value
Key Highlights:
As of Mar 03, 2025 PG Relative Value is $141.3, which is overvalued by 19.5%, compared to current share price of $175.6.
As of Mar 03, 2025 PG DCF Value is $128.2, which is overvalued by 27.0%, compared to current share price of $175.6.
PG Share Price History
1W 3.0%
1M 4.0%
6M 1.2%
YTD 21.0%
1Y 12.1%
3Y 21.9%
5Y 67.1%
10Y 171.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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PG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$411.8B
$436.3B
$84.3B
$16.7B
Shares Outstanding
2,345M
Employees
N/A
Growth (CAGR)
3.9%
23.9%
19.82%
10.03%
Profitability
51.3%
23.6%
12.9%
24.0%
19.8%
107.6%
Intrinsic Value
$135.9 (22.6% overvalued)
$130.6
$141.2
53.2%
Return on Capital
Financial Health
$24.5B
1.5x
21.4x
67.4%
Dividends
8.6%
2.3%
57.6%
Jan 24, 2025
Earnings
Apr 17, 2025
MISS by (1.1%)
BEAT by 1.6%
8 Beat & 2 Miss
PG Stock Financials
PG Income Statement Metrics
Annual
Quarterly
LTM
PG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$19.8B +17.8% YoY
Capital Expenditure (CAPEX)
($3,322.0M) +8.5% YoY
Free Cash Flow (FCF)
$16.5B +19.9% YoY
PG Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$84.0B 2.5% YoY
Cost of revenue
$40.8B (4.5%) YoY
Pre-tax income
$18.8B 2.2% YoY
22.3% margin
PG Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$122.4B
Current assets ($24.7B, 20.2% of total)
$9,482.0M (7.7%)
$6,118.0M (5.0%)
Other current assets
$9,109.0M (7.4%)
Non-current assets ($97.7B, 79.8% of total)
$0.0 (0.0%)
$23.0B (18.8%)
$22.0B (18.0%)
Other non-current assets
$52.6B (43.0%)
Financial position
$23.9B
Cash & Short-term
Investments
Total Debt
PG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
PG Earnings Surprises
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PG Dividends
PG Dividend Yield
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PG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with PG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$411.8B | 7.1 | $135.9 22.6% overvalued | 12.1% | $84.3B | $16.7B | 0.5% | 19.8% | 51.3% | 19.2% | 67.4% | |
$143.6B | 7.0 | $90.7 57.2% undervalued | 20.3% | €120.4B | €15.8B | 7.0% | 13.1% | 71.4% | 31.3% | 142.1% | |
$75.3B | 7.0 | $83.3 10.2% overvalued | 8.6% | $20.1B | $3,546.0M | 3.3% | 17.6% | 60.5% | 30.9% | 1,564.7% | |
$47.9B | 6.4 | $160.0 11.6% undervalued | 20.3% | $20.1B | $2,513.0M | (1.8%) | 12.5% | 35.8% | 28.9% | 705.1% | |
$45.5B | 5.8 | $21.1 11.3% overvalued | 29.2% | $15.5B | $1,335.0M | 0.1% | 8.6% | 57.9% | 10.1% | 90.2% | |
$27.1B | 6.3 | $79.8 28.8% overvalued | 11.9% | $6,107.1M | $976.4M | 4.1% | 16.0% | 45.2% | 8.9% | 41.1% | |
$25.7B | 5.0 | $93.6 33.4% undervalued | (51.7%) | $15.2B | $1,145.0M | 0.1% | 7.6% | 73.1% | 0.2% | 225.1% | |
$19.3B | 6.6 | $117.2 24.8% overvalued | 5.0% | $7,165.0M | $695.0M | (2.0%) | 9.7% | 44.5% | 38.2% | 2,555.4% | |
$9,261.6M | 7.3 | $22.2 45.4% overvalued | 176.7% | $1,476.5M | $198.3M | 69.3% | 13.4% | 76.6% | 55.5% | 2.4% | |
$4,901.6M | 5.1 | $15.4 182.3% undervalued | (56.1%) | $6,090.4M | $293.5M | 1.3% | 4.8% | 64.6% | 7.0% | 7.8% | |
$3,814.9M | 6.1 | $64.1 0.4% undervalued | (69.5%) | $1,302.0M | $24.6M | 46.3% | 1.9% | 71.1% | 15.2% | 39.4% |
FAQ
What is The Procter & Gamble Company (PG) stock rating?
As of today, The Procter & Gamble Company has a stock rating of 7 (out of 10), which is considered Great.
is The Procter & Gamble Company (PG) a good stock to buy?
As of today, The Procter & Gamble Company has a Great stock rating, which is 22.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.