The Procter & Gamble Company (PG)
Last Price$173.1(1.8%)
Market Cap$408.0B
PG Rating
PG Quality rating performance
PG Intrinsic Value
Key Highlights:
As of Mar 11, 2025 PG Relative Value is $140.9, which is overvalued by 18.6%, compared to current share price of $173.1.
As of Mar 11, 2025 PG DCF Value is $128.8, which is overvalued by 25.6%, compared to current share price of $173.1.
PG Share Price History
1W (0.0%)
1M 2.2%
6M 0.7%
YTD 20.0%
1Y 9.8%
3Y 30.3%
5Y 75.5%
10Y 181.5%
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
$408.0B
$432.5B
$84.3B
$16.7B
Shares Outstanding
2,357M
Employees
N/A
Growth (CAGR)
3.9%
23.9%
28.65%
9.96%
Profitability
51.3%
23.6%
18.4%
24.0%
19.8%
107.6%
Intrinsic Value
$133.8 (22.7% overvalued)
$127.1
$140.5
53.2%
Return on Capital
Financial Health
$24.5B
1.5x
21.4x
67.4%
Dividends
8.6%
2.4%
57.6%
Jan 24, 2025
Earnings
Jul 28, 2025
BEAT by 1.4%
MISS by (0.5%)
19.7%
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 |
$408.0B | 7.1 | $133.8 22.7% overvalued | 9.8% | $84.3B | $16.7B | 0.5% | 19.8% | 51.3% | 19.2% | 67.4% | |
$147.9B | 7.0 | $91.6 54.4% undervalued | 24.1% | €120.4B | €15.8B | 7.0% | 13.1% | 71.4% | 30.9% | 142.1% | |
$77.7B | 7.1 | $79.0 16.0% overvalued | 9.1% | $20.1B | $3,546.0M | 3.3% | 17.6% | 60.5% | 30.9% | 1,564.7% | |
$48.7B | 6.3 | $161.4 12.0% undervalued | 17.7% | $20.1B | $2,513.0M | (1.8%) | 12.5% | 35.8% | 27.4% | 763.4% | |
$45.5B | 5.8 | $18.3 22.1% overvalued | 21.2% | $15.5B | $1,335.0M | 0.1% | 8.6% | 57.9% | 10.1% | 90.2% | |
$27.6B | 6.3 | $74.2 33.8% overvalued | 9.2% | $6,107.1M | $976.4M | 4.1% | 16.0% | 45.2% | 9.4% | 50.6% | |
$25.2B | 4.9 | $84.4 21.3% undervalued | (53.8%) | $15.2B | $1,145.0M | 0.1% | 7.6% | 73.1% | 0.2% | 225.1% | |
$18.5B | 6.5 | $112.4 24.3% overvalued | (1.4%) | $7,165.0M | $695.0M | (2.0%) | 9.7% | 44.5% | 38.2% | 2,555.4% | |
$9,645.8M | 4.8 | $3.2 54.0% overvalued | 16.1% | R$23.6B | (R$2,495.0M) | (28.6%) | (10.6%) | 60.6% | 0.1% | 49.8% | |
$7,888.3M | 7.3 | $24.3 30.1% overvalued | 139.9% | $1,476.5M | $198.3M | 69.3% | 13.4% | 76.6% | 55.5% | 2.4% | |
$5,014.9M | 5.0 | $14.3 151.6% undervalued | (55.1%) | $6,090.4M | $293.5M | 1.3% | 4.8% | 64.6% | 6.8% | 7.8% |
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 22.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.