Procter & Gamble
Market Cap
US$347.0b
Last Updated
2021/04/16 22:31 UTC
Data Sources
Company Financials +
Executive Summary
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record established dividend payer.
Similar Companies
Share Price & News
How has Procter & Gamble's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PG's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0.6%
PG
0.7%
US Household Products
1.3%
US Market
1 Year Return
10.1%
PG
9.4%
US Household Products
53.9%
US Market
Return vs Industry: PG matched the US Household Products industry which returned 9.4% over the past year.
Return vs Market: PG underperformed the US Market which returned 53.9% over the past year.
Shareholder returns
| PG | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 0.7% | 1.3% |
| 30 Day | 6.9% | 6.1% | 3.3% |
| 90 Day | 1.8% | 1.7% | 8.9% |
| 1 Year | 12.8%10.1% | 11.9%9.4% | 56.6%53.9% |
| 3 Year | 100.7%86.0% | 79.1%66.2% | 64.4%53.6% |
| 5 Year | 94.8%69.5% | 74.5%52.9% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Procter & Gamble's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 hours ago | Simply Wall St
There's A Lot To Like About Procter & Gamble's (NYSE:PG) Upcoming US$0.87 Dividend1 week ago | Simply Wall St
Procter & Gamble (NYSE:PG) Has A Rock Solid Balance Sheet2 weeks ago | Simply Wall St
Update: Procter & Gamble (NYSE:PG) Stock Gained 71% In The Last Three YearsValuation
Is Procter & Gamble undervalued compared to its fair value and its price relative to the market?
13.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PG ($137.25) is trading below our estimate of fair value ($158.29)
Significantly Below Fair Value: PG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PG is poor value based on its PE Ratio (25.1x) compared to the US Household Products industry average (20.2x).
PE vs Market: PG is poor value based on its PE Ratio (25.1x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: PG is poor value based on its PEG Ratio (5.4x)
Price to Book Ratio
PB vs Industry: PG's PB Ratio (7.1x) is in line with the US Household Products industry average.
Future Growth
How is Procter & Gamble forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
4.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PG's forecast earnings growth (4.6% per year) is above the savings rate (2%).
Earnings vs Market: PG's earnings (4.6% per year) are forecast to grow slower than the US market (18.1% per year).
High Growth Earnings: PG's earnings are forecast to grow, but not significantly.
Revenue vs Market: PG's revenue (3.9% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: PG's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PG's Return on Equity is forecast to be high in 3 years time (35.4%)
Past Performance
How has Procter & Gamble performed over the past 5 years?
0.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PG has high quality earnings.
Growing Profit Margin: PG's current net profit margins (18.4%) are higher than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: PG's earnings have grown by 0.7% per year over the past 5 years.
Accelerating Growth: PG's earnings growth over the past year (198.2%) exceeds its 5-year average (0.7% per year).
Earnings vs Industry: PG earnings growth over the past year (198.2%) exceeded the Household Products industry 45.5%.
Return on Equity
High ROE: PG's Return on Equity (28.7%) is considered high.
Financial Health
How is Procter & Gamble's financial position?
Financial Position Analysis
Short Term Liabilities: PG's short term assets ($24.7B) do not cover its short term liabilities ($31.7B).
Long Term Liabilities: PG's short term assets ($24.7B) do not cover its long term liabilities ($39.8B).
Debt to Equity History and Analysis
Debt Level: PG's debt to equity ratio (62.2%) is considered high.
Reducing Debt: PG's debt to equity ratio has increased from 50.7% to 62.2% over the past 5 years.
Debt Coverage: PG's debt is well covered by operating cash flow (63%).
Interest Coverage: PG's interest payments on its debt are well covered by EBIT (39.1x coverage).
Balance Sheet
Dividend
What is Procter & Gamble current dividend yield, its reliability and sustainability?
2.54%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PG's dividend (2.54%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: PG's dividend (2.54%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: PG's dividends per share have been stable in the past 10 years.
Growing Dividend: PG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.9%), PG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PG's dividends in 3 years are forecast to be covered by earnings (58.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
David Taylor (62 yo)
5.42yrs
Tenure
US$22,905,128
Compensation
Mr. David S. Taylor has been the Chairman of the Board of The Procter & Gamble Company since July 1, 2016 and has been its Chief Executive Officer and President since November 1, 2015. He has Independent D...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD22.91M) is above average for companies of similar size in the US market ($USD11.14M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PG's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: PG's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Procter & Gamble Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Procter & Gamble Company
- Ticker: PG
- Exchange: NYSE
- Founded: 1837
- Industry: Household Products
- Sector: Household
- Market Cap: US$347.025b
- Shares outstanding: 2.46b
- Website: https://www.pginvestor.com
Number of Employees
Location
- The Procter & Gamble Company
- One Procter & Gamble Plaza
- Cincinnati
- Ohio
- 45202
- United States
Listings
Biography
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in fi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:31 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.