PG Rating

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.
Methodology
Price per share, $
Current share price
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
Shares Outstanding
2,345M
Employees
N/A
Valuation (LTM)
Return on Capital
30.0%
12.5%
19.2%
17.9%
Earnings

PG Stock Financials

PG Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$84.0B +2.5% YoY

Operating Income

$18.5B +2.3% YoY

Net Income

$14.9B +1.5% YoY

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
$43.2B 10.1% YoY
51.4% margin
Cost of revenue
$40.8B (4.5%) YoY
Operating income
$18.5B 2.3% YoY
22.1% margin
Other: $668.0M
Net interest: $452.0M
Operating expenses
$24.6B 16.7% YoY
Pre-tax income
$18.8B 2.2% YoY
22.3% margin
Net income
$14.9B 1.5% YoY
17.7% margin
Income tax
$3,787.0M
20.2% tax rate
SG&A
$23.3B 10.4% YoY
27.7% of revenue

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)
$22.0B (18.0%)
Other non-current assets
$52.6B (43.0%)
Financial position
$23.9B
$9,482.0M$33.4B
Cash & Short-term Investments
Total Debt

PG Stock Ratios

PG Earnings Surprises

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PG Dividends

PG Dividend Yield

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PG Dividend Per Share

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%.