Morningstar Rating
Stock XNYS Rating as of
$166.82 +0.02(0.01%)
View Full ChartAs of Cboe BZX Real-Time Price Open
Unlock our analysis with Morningstar Investor
Company Report
Company Report
Erin Lash
The market dogged Procter & Gamble after it closed the book on its second consecutive quarter of tepid sales performance, up just 2% on an organic basis in its fiscal fourth quarter (versus 3% growth in the prior quarter and the mid- to high-single-digit percentage jumps that have more recently characterized the business), with shares down around 5%-6% in intraday trading. However, we had expected its sales growth would slow. Indeed, its fiscal 2024 results and fiscal 2025 guidance for 3%-5% organic sales growth against 5%-7% EPS growth generally square with our preprint estimates, rendering our $143 per share fair value estimate largely unchanged (beyond time value). Although we still don’t view the stock as a bargain, trading at a 10%-15% premium to our intrinsic valuation, we think investors should keep this wide-moat name on their radar to the extent that trepidation around intensifying competition and a waning macro landscape offer a more attractive entry point.
Price vs Fair Value
Price vs Fair Value
PG is trading at a 183% premium.
Price
$166.81
Fair Value
$417.00
Uncertainty
Low
- 1-Star Price
- $465.86
- 5-Star Price
- $473.50
- Economic Moat
- Sgnr
- Capital Allocation
- Pptggkcgj
Bulls Say, Bears Say
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PG is a good fit for your portfolio.
News
News
- Native Invites Consumers to Explore Scent Experiences in Partnership with World-Renowned Expert on the Psychological Science of Smell
- Deadpool Smells (Stays) Fresh With Old Spice
Trading Information
Trading Information
- Previous Close Price
- $166.80
- Day Range
$166.47–167.80
- 52-Week Range
$141.47–171.72
- Bid/Ask
- $166.79/$166.83
- Market Cap
- $392.77 Bil
- Volume/Avg
- 1.7 Mil/6.5 Mil
Key Statistics
Key Statistics
- Price/Earnings (Normalized)
- 25.58
- Price/Sales
- 4.91
- Dividend Yield (Trailing)
- 2.33%
- Dividend Yield (Forward)
- 2.41%
- Total Yield
- 3.61%
Company Profile
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
- 108,000
- Website
- https://us.pg.com
Competitors
Competitors
- Colgate-Palmolive Co CL
- Kimberly-Clark Corp KMB
- L'Oreal SA OR
- Unilever PLC ADR UL
Valuation
Valuation
| Metric | PG | CL | KMB |
|---|---|---|---|
Price/Earnings (Normalized) | 25.58 | 28.94 | 19.18 |
Price/Book Value | 7.83 | 672.80 | 41.03 |
Price/Sales | 4.91 | 4.18 | 2.31 |
Price/Cash Flow | 20.33 | 22.42 | 15.01 |
Price/Earnings
PG
CL
KMB
Financial Strength
Financial Strength
| Metric | PG | CL | KMB |
|---|---|---|---|
Quick Ratio | 0.46 | 0.55 | 0.49 |
Current Ratio | 0.73 | 1.06 | 0.85 |
Interest Coverage | 20.77 | 17.47 | 10.19 |
Quick Ratio
PG
CL
KMB
Profitability
Profitability
| Metric | PG | CL | KMB |
|---|---|---|---|
Return on Assets (Normalized) | 13.43% | 17.73% | 14.17% |
Return on Equity (Normalized) | 33.48% | 1,629.36% | 285.85% |
Return on Invested Capital (Normalized) | 20.04% | 32.81% | 28.82% |
Return on Assets
PG
CL
KMB
See how this stock stacks up to its competitors with Morningstar Investor
Household & Personal Products Industry Comparables
Household & Personal Products Industry Comparables
| 1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Unilever PLC ADR UL | Jcvnjkdnd | Ffwgq | $149.7 Bil | |||
| Colgate-Palmolive Co CL | Vbqcydxpk | Wbzw | $82.8 Bil | |||
| Kimberly-Clark Corp KMB | Wbnvzyxsfl | Bmjsdym | $46.6 Bil | |||
| Kenvue Inc KVUE | Shvgcgljq | Lhz | $40.4 Bil | |||
| Reckitt Benckiser Group PLC ADR RBGLY | Hktwlmn | Kswg | $37.1 Bil | |||
| The Estee Lauder Companies Inc Class A EL | Wqxkyvcjh | Pchw | $30.9 Bil | |||
| CHD | Jqqnctjj | Vwdw | $24.7 Bil | |||
| Clorox Co CLX | Lkkfdxlwc | Kzks | $17.6 Bil | |||
| Coty Inc Class A COTY | Ygjx | Spwk | $7.7 Bil |
