0.71%
-0.14%
1.35%
4.14%
6.54%
4.34%
34.34%
AI Spotlight on PG
Company Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide.It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands.
The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names.The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands.The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands.
The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands.The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers.The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Market Data
| Last Price | 167.41 |
| Change Percentage | 0.71% |
| Open | 167.48 |
| Previous Close | 166.23 |
| Market Cap ( Millions) | 392551 |
| Volume | 2918761 |
| Year High | 180.43 |
| Year Low | 153.52 |
| M A 50 | 168.81 |
| M A 200 | 167.91 |
Financial Ratios
| FCF Yield | 4.26% |
| Dividend Yield | 2.40% |
| ROE | 21.38% |
| Debt / Equity | 67.79% |
| Net Debt / EBIDTA | 105.03% |
| Price To Book | 7.69 |
| Price Earnings Ratio | 36.22 |
| Price To FCF | 23.48 |
| Price To sales | 4.65 |
| EV / EBITDA | 17.91 |
News
- Jan -28 - Microsoft Co. (NASDAQ:MSFT) Position Raised by Moors & Cabot Inc.
- Jan -27 - 3 Reasons Why This Unstoppable Dow Dividend King Can Deliver for Passive Income Investors in 2025
- Jan -27 - P&G Stock: Riding High After An Upbeat Q2 - What Lies Ahead?
- Jan -26 - Is China Dragging Down This Dow Jones Dividend King Stock?
- Jan -25 - Best 5 dividend aristocrat stocks to buy and hold
- Jan -24 - Procter & Gamble Proves It's No Gamble: Uptrend Remains Strong
- Jan -23 - Procter & Gamble considers price hikes to offset possible Trump tariffs
- Jan -23 - Procter & Gamble price target raised to $180 from $176 at Wells Fargo
- Jan -22 - The Procter & Gamble Company (PG) Q2 2025 Earnings Conference Call Transcript
- Jan -22 - P&G gains as solid consumer staples demand drives earnings beat
- Jan -22 - Procter & Gamble Stock Gains as Q2 Earnings & Sales Beat Estimates
- Jan -22 - Procter & Gamble Stock Gains After Sales Exceed Expectations
- Jan -22 - Nasdaq Surges 1.5%; Procter & Gamble Posts Upbeat Earnings
- Jan -22 - Leading Indicators Data in Focus
- Jan -22 - Why Procter & Gamble Stock Was Moving Higher Today
- Jan -22 - P&G Meets Shifting Shopper Expectations With Household Staples, Digital Innovation
- Jan -22 - P&G (PG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
- Jan -22 - Dow Earnings: Procter & Gamble, Johnson & Johnson
- Jan -22 - Procter & Gamble Earnings Beat Estimates
- Jan -22 - P&G didn't raise prices for first time in 6 years, and Q2 earnings still beat
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fabric & Home Care
Expected Growth : 3.8 %
What the company do ?
Fabric & Home Care from The Procter & Gamble Company provides a range of trusted brands, including Tide, Ariel, and Febreze, for laundry, cleaning, and air care solutions.
Why we expect these perspectives ?
The 3.8% growth in Fabric & Home Care segment of P&G is driven by increasing demand for premium laundry detergents, expansion in emerging markets, and product innovation in fabric enhancers and home care products. Additionally, the segment benefits from P&G's strong brand portfolio, including Tide, Ariel, and Downy, which continue to gain market share.
Segment n°2 -> Baby, Feminine & Family Care
Expected Growth : 3.5 %
What the company do ?
Baby, Feminine & Family Care from The Procter & Gamble Company includes brands like Pampers, Always, and Charmin, offering products for baby care, feminine hygiene, and family well-being.
Why we expect these perspectives ?
The 3.5% growth in Baby, Feminine & Family Care segment is driven by increasing demand for premium diapers and feminine care products, particularly in emerging markets. Innovation in products like Pampers and Always, coupled with expanding e-commerce presence, contributes to the growth. Additionally, P&G's focus on sustainability and digital marketing efforts also support the segment's expansion.
Segment n°3 -> Beauty
Expected Growth : 3.2 %
What the company do ?
Beauty from The Procter & Gamble Company refers to a segment of consumer goods, including hair care, skin care, and personal care products.
Why we expect these perspectives ?
P&G's Beauty segment growth of 3.2% is driven by increasing demand for premium skincare products, particularly in the Asia market. The segment also benefits from the company's strong brand portfolio, including Pantene, Head & Shoulders, and Olay, as well as its focus on innovation, digital marketing, and e-commerce expansion.
Segment n°4 -> Health Care
Expected Growth : 3.9 %
What the company do ?
P&G's Health Care segment offers a range of consumer healthcare products, including Vicks cold and flu remedies, Pepto-Bismol, and Metamucil fiber supplements.
Why we expect these perspectives ?
The 3.9% growth in Health Care segment of The Procter & Gamble Company is driven by increasing demand for oral care products, expansion in emerging markets, and innovation in personal health care products such as Vicks and Pepto-Bismol. Additionally, the company's focus on e-commerce and digital marketing has contributed to the growth.
Segment n°5 -> Grooming
Expected Growth : 4.1 %
What the company do ?
Grooming from The Procter & Gamble Company refers to a segment of personal care products, including Gillette razors, blades, and shaving cream, as well as Braun electric shavers.
Why we expect these perspectives ?
P&G's Grooming segment growth of 4.1% is driven by increasing demand for premium and innovative products, such as Gillette's razors and blades, and Braun's electric shavers. Additionally, expansion in emerging markets, online sales growth, and marketing investments are contributing to the segment's growth.
Segment n°6 -> Corporate
Expected Growth : 3.7 %
What the company do ?
The Procter & Gamble Company is a multinational consumer goods corporation that specializes in a wide range of consumer goods, including beauty, grooming, healthcare, and home care products.
Why we expect these perspectives ?
P&G's 3.7% growth is driven by its diversified portfolio of well-known brands, strong marketing efforts, and continued innovation. The company's focus on e-commerce and digital transformation has also contributed to its growth. Additionally, P&G's cost savings initiatives and productivity improvements have enabled the company to invest in growth-driving initiatives, further fueling its expansion.
The Procter & Gamble Company Products
| Product Range | What is it ? |
|---|---|
| Tide Laundry Detergent | A popular laundry detergent designed to remove tough stains and leave clothes smelling fresh |
| Pampers Diapers | Disposable diapers designed for comfort and protection for babies |
| Gillette Razors | High-quality razors designed for a close and comfortable shave |
| Oral-B Toothbrushes | Electric and manual toothbrushes designed for oral care and hygiene |
| Head & Shoulders Shampoo | A popular shampoo designed to remove dandruff and other scalp irritations |
| Febreze Air Effects | Air fresheners designed to eliminate odors and leave a fresh scent |
| Downy Fabric Softener | A popular fabric softener designed to reduce static cling and make clothes feel softer |
| Crest Toothpaste | A popular toothpaste designed to protect teeth and gums from decay and disease |
| Always Sanitary Products | Sanitary pads and tampons designed for feminine hygiene |
| Vicks Cough Drops | Cough drops designed to soothe sore throats and relieve coughs |
The Procter & Gamble Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for P&G is medium due to the presence of alternative products in the market, but the company's strong brand portfolio and product differentiation mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for P&G due to the company's strong brand recognition and customer loyalty, making it difficult for customers to negotiate prices or switch to alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for P&G due to the company's dependence on a few large suppliers, but the company's scale and negotiating power mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for P&G due to the high barriers to entry in the consumer goods industry, including significant capital requirements and the need for established distribution networks.
Intensity Of Rivalry
The intensity of rivalry is high for P&G due to the presence of several large competitors in the consumer goods industry, leading to intense competition for market share and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.37% |
| Debt Cost | 3.95% |
| Equity Weight | 57.63% |
| Equity Cost | 6.05% |
| WACC | 5.16% |
| Leverage | 73.53% |
The Procter & Gamble Company : Quality Control
The Procter & Gamble Company passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CL | Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and … |
| EL | The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, … |
| KMB | Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal … |
| CHD | Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company … |
| KVUE | Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kimberly-Clark
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Procter & Gamble
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Colgate-Palmolive
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1-Year Total Return ->
4
Church & Dwight Co
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1-Year Total Return ->
5
Kenvue
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1-Year Total Return ->
6
