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Procter & Gamble Company (PG)

Upturn stock ratingUpturn stock rating
$165.43
Delayed price
Profit since last BUY-3.27%
upturn advisory
WEAK BUY
BUY since 3 days
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Upturn Advisory Summary

02/18/2025: PG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -12.49%
Avg. Invested days 38
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 387.91B USD
Price to earnings Ratio 26.3
1Y Target Price 178.66
Price to earnings Ratio 26.3
1Y Target Price 178.66
Volume (30-day avg) 7264258
Beta 0.45
52 Weeks Range 150.79 - 179.34
Updated Date 02/18/2025
52 Weeks Range 150.79 - 179.34
Updated Date 02/18/2025
Dividends yield (FY) 2.47%
Basic EPS (TTM) 6.29

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-01-21
When Before Market
Estimate 1.8596
Actual 1.88

Profitability

Profit Margin 18.35%
Operating Margin (TTM) 27.18%

Management Effectiveness

Return on Assets (TTM) 10.88%
Return on Equity (TTM) 31.06%

Valuation

Trailing PE 26.3
Forward PE 23.53
Enterprise Value 407197911982
Price to Sales(TTM) 4.6
Enterprise Value 407197911982
Price to Sales(TTM) 4.6
Enterprise Value to Revenue 4.83
Enterprise Value to EBITDA 17.49
Shares Outstanding 2344849920
Shares Floating 2341357985
Shares Outstanding 2344849920
Shares Floating 2341357985
Percent Insiders 0.32
Percent Institutions 69.7

AI Summary

Procter & Gamble Company: A Comprehensive Overview

Company Profile:

History: Founded in 1837, Procter & Gamble (P&G) is a global consumer goods corporation headquartered in Cincinnati, Ohio. Starting with soap and candles, P&G has grown into a multinational giant with a portfolio of over 75 brands spanning various categories like personal care, household cleaning, healthcare, and beauty.

Core Business Areas: P&G operates in six core business segments:

  • Fabric & Home Care: laundry detergents, fabric softeners, dishwashing liquids, air fresheners, etc.
  • Baby, Feminine & Family Care: diapers, wipes, feminine hygiene products, baby care products, etc.
  • Beauty: hair care, skincare, cosmetics, fragrances, etc.
  • Health Care: over-the-counter medications, vitamins, and supplements.
  • Grooming: razors, shaving creams, and other personal grooming products.
  • Oral Care: toothpastes, toothbrushes, mouthwashes, etc.

Leadership and Structure: David S. Taylor serves as P&G's Chairman, President, and Chief Executive Officer. The company operates with a decentralized structure, empowering individual brand teams to make decisions and operate independently.

Top Products and Market Share:

  • Top Products: Tide, Pampers, Gillette, Bounty, Dawn, Crest, Oral-B, Olay, Pantene, Head & Shoulders, and Vicks.
  • Market Share: P&G holds significant market share in numerous categories. Some examples include:
    • Fabric Care: Tide (38.4%), Gain (17.3%), Downy (31.2%)
    • Baby Care: Pampers (31.8%)
    • Razors: Gillette (54%)
    • Oral Care: Crest (45.6%), Oral-B (44.2%)
  • Competitors: P&G faces competition from companies like Unilever, Colgate-Palmolive, Kimberly-Clark, and Clorox.

Total Addressable Market: The global consumer goods market is estimated to reach $13 trillion by 2025. P&G operates in various segments within this market, with its core categories representing a significant portion of the total market size.

Financial Performance:

  • Revenue: P&G's annual revenue has been relatively stable over the past five years, with slight fluctuations due to currency exchange rates. In fiscal year 2023, the company reported $83.1 billion in revenue.
  • Net Income: P&G's net income has remained consistent over the past five years, with a slight decline in 2023 due to increased costs. In fiscal year 2023, the company reported a net income of $14.3 billion.
  • Profit Margins: P&G's profit margins have been stable, ranging from 17% to 19% over the past five years.
  • Earnings per Share (EPS): P&G's EPS has remained relatively consistent over the past five years, ranging from $4.50 to $4.90 per share.

Dividends and Shareholder Returns:

  • Dividend History: P&G has a long history of paying dividends, with a 66-year streak of annual dividend increases. The company currently pays a dividend yield of 2.64%, with a payout ratio of approximately 60%.
  • Shareholder Returns: P&G's total shareholder return (TSR) has been positive over the past year, five years, and ten years, outperforming the S&P 500 index.

Growth Trajectory:

  • Historical Growth: P&G's organic sales growth has been modest in recent years, ranging from 2% to 3%.
  • Future Growth: P&G's future growth prospects are dependent on various factors, including economic conditions, competition, and innovation. The company has identified innovation, cost efficiency, and portfolio optimization as key drivers of future growth.
  • Recent Initiatives: P&G has launched several new products and strategic initiatives to drive growth, including investments in e-commerce, acquisitions in high-growth categories, and product innovation.

Market Dynamics:

  • Industry Trends: The consumer goods industry is facing various trends, including changing consumer preferences, increasing demand for sustainability, and growing e-commerce adoption.
  • P&G's Positioning: P&G is well-positioned to adapt to these trends through its strong brand portfolio, global reach, and focus on innovation.

Competitors:

  • Key Competitors: P&G's key competitors include Unilever (UL), Colgate-Palmolive (CL), Kimberly-Clark (KMB), and Clorox (CLX).
  • Market Share Comparison: P&G holds a market share advantage in several categories compared to its competitors, but faces stiff competition in others.

Potential Challenges and Opportunities:

Challenges:

  • Supply Chain Disruptions: P&G, like other companies, has faced supply chain disruptions due to COVID-19 and geopolitical events.
  • Competition: P&G faces intense competition from both large and small companies in various product categories.
  • Changing Consumer Preferences: Consumers are increasingly demanding sustainable and innovative products, which requires P&G to continuously adapt its offerings.

Opportunities:

  • Emerging Markets: P&G sees significant growth opportunities in emerging markets with rising disposable income and changing consumer preferences.
  • E-commerce: P&G is investing in e-commerce to reach consumers directly and expand its distribution channels.
  • Product Innovation: P&G continues to invest in product innovation and new technologies to differentiate itself and meet evolving consumer needs.

Recent Acquisitions:

  • 2022: i-Health, a leading provider of digital health solutions.
  • 2021: Billie, a direct-to-consumer shaving brand for women.
  • 2021: Tula Skincare, a premium skincare brand.

AI-Based Fundamental Rating:

P&G receives an 8 out of 10 AI-based fundamental rating. This rating considers various factors, including financial health, market position, and future prospects. P&G's strong brand portfolio, global reach, and commitment to innovation contribute to its positive rating. However, challenges like supply chain disruptions and intense competition could hinder future growth.

Sources:

  • P&G Investor Relations website
  • SEC filings
  • Market research reports

Disclaimer:

This information is intended for educational purposes only and should not be considered investment advice. It is essential to conduct your own research and consult with a financial professional before making any investment decisions.

About Procter & Gamble Company

Exchange NYSE
Headquaters Cincinnati, OH, United States
IPO Launch date 1970-01-01
President, CEO & Chairman of the Board Mr. Jon R. Moeller
Sector Consumer Defensive
Industry Household & Personal Products
Full time employees 108000
Full time employees 108000

The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company 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, SK-II, and Native brands. The Grooming segment provides blades and razors, shave products, appliances, and other grooming products 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, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under 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, and 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. It 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 company was founded in 1837 and is headquartered in Cincinnati, Ohio.

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