Procter & Gamble Co (PG) (2024)

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Stock XNYS Rating as of Jun 14, 2024

$166.79 +0.38(0.23%)

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As of Jun 14, 2024 11:00pm Delayed Price Closed

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Company Report

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Erin Lash Apr 22, 2024

For the first time in more than 20 quarters, Procter & Gamble posted just 3% organic sales growth in its third fiscal quarter, lagging the mid- to high-single-digit marks that have more recently characterized the business, primarily on the heels of less price contribution (3%, down from 7% in the first quarter). However, we don’t believe this suggests cracks in the firm’s competitive prowess. After rightsizing its category and geographic reach by shedding around 100 brands about 10 years ago, P&G also embraced a more holistic approach to brand investing (consisting of how a product performs, the packaging, brand messaging, execution in stores and online, and the value a product offers its retail partners and end consumers). In this context, we think P&G’s strategic aims—investing in product innovation and marketing to support its portfolio of daily use, essential offerings—should ensure its brands maintain clout with retailers and consumers, ultimately supporting its wide moat over the long term.

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Price vs Fair Value

See Also
Procter & Gamble Stock Price | PG Stock Quote, News, and History | Markets Insider The Procter & Gamble Company (PG) Stock Price, Quote & News - Stock Analysis The Procter & Gamble Company (PG) Valuation Measures & Financial Statistics Procter & Gamble Company: Company Events Publications and Financial Calendar | PG | US7427181091 | MarketScreener

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PG is trading at a 179% premium.

Price

$166.79

Jun 14, 2024

Fair Value

$789.00

Apr 22, 2024

Uncertainty

Low

1-Star Price: $111.44
5-Star Price: $136.80
Economic Moat: Yzbh
Capital Allocation: Mxrfgshzn

Bulls Say, Bears Say

Bulls

If retailers and consumers find favor with leading branded operators rather than lower-priced options, P&G's sales trajectory may outpace our expectations.

Bears

A weak consumer spending backdrop in China has been an Achilles' heel for P&G's beauty segment (nearly one fifth of sales), and demand could remain tepid until economic conditions in the region improve.

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News

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March Of Dimes Awards Scholarships to Exceptional Nursing Students Committed to Improving Health Outcomes for Mom and Baby
Gillette Venus Announces Ambassadors Ahead of the Olympic and Paralympic Games Paris 2024
Pampers Launches New Swaddlers 360 Diapers with the Trusted Softness and Skin Protection of Swaddlers, and Now with a Pull-On Waistband for Easy Changes
Globalization has been terrible for consumers, says ad legend Maurice Saatchi
Zevo On-Body Repellent Teams Up With American Hiking Society to Provide the Ultimate Defense to Battle Bug Bites

Trading Information

Previous Close Price: $166.41
Day Range: $165.25–166.93
52-Week Range: $141.45–168.97
Bid/Ask: $166.71/$166.90
Market Cap: $393.65 Bil
Volume/Avg: 3.7 Mil/6.1 Mil

Key Statistics

Price/Earnings (Normalized): 25.53
Price/Sales: 4.91
Dividend Yield (Trailing): 2.30%
Dividend Yield (Forward): 2.41%
Total Yield: 3.18%

Company Profile

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.

Sector: Consumer Defensive
Industry: Household & Personal Products
Stock Style Box: Large Core
Total Number of Employees: 107,000
Website: https://www.pginvestor.com

Competitors

L'Oreal SA OR
Kimberly-Clark Corp KMB
Colgate-Palmolive Co CL
Unilever PLC ADR UL

Valuation

Metric	PG	OR	CHD
Price/Earnings (Normalized)	25.53	34.37	32.94
Price/Book Value	7.99	8.10	6.42
Price/Sales	4.91	5.74	4.49
Price/Cash Flow	20.34	29.57	24.83

Price/Earnings

CHD

Financial Strength

Metric	PG	OR	CHD
Quick Ratio	0.40	0.70	0.61
Current Ratio	0.64	1.10	1.08
Interest Coverage	20.66	35.25	9.72

Quick Ratio

CHD

Profitability

Metric	PG	OR	CHD
Return on Assets (Normalized)	13.82%	12.99%	9.78%
Return on Equity (Normalized)	35.61%	23.11%	21.27%
Return on Invested Capital (Normalized)	20.62%	17.20%	14.61%

Return on Assets

CHD

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