US7427181091 - Common Stock

**PG** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 12 industry peers in the **Household Products** industry. **PG** gets an excellent profitability rating and is at the same time showing great financial health properties. **PG** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past 5 years **PG** always reported a positive cash flow from operatings.

With a decent **Return On Invested Capital** value of **18.78%**, **PG** is doing good in the industry, outperforming **75.00%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **PG** is above the industry average of **14.24%**.

The last **Return On Invested Capital** (**18.78%**) for **PG** is above the 3 year average (**16.38%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.41% | ||

ROE | 29.66% | ||

ROIC | 18.78% |

ROA(3y)12%

ROA(5y)9.95%

ROE(3y)30.67%

ROE(5y)25.43%

ROIC(3y)16.38%

ROIC(5y)15.22%

In the last couple of years the **Profit Margin** of **PG** has grown nicely.

In the last couple of years the **Operating Margin** of **PG** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 23.99% | ||

PM (TTM) | 17.66% | ||

GM | 51.09% |

OM growth 3Y-1.02%

OM growth 5Y0.68%

PM growth 3Y-0.87%

PM growth 5Y4.31%

GM growth 3Y-2.08%

GM growth 5Y-0.67%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **PG** is creating value.

Compared to 1 year ago, **PG** has less shares outstanding

Compared to 5 years ago, **PG** has less shares outstanding

Compared to 1 year ago, **PG** has a worse debt to assets ratio.

Looking at the **Debt to FCF ratio**, with a value of **1.98**, **PG** belongs to the top of the industry, outperforming **83.33%** of the companies in the same industry.

A Debt/Equity ratio of **0.48** indicates that **PG** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.48 | ||

Debt/FCF | 1.98 | ||

Altman-Z | 6.03 |

ROIC/WACC2.26

WACC8.32%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.69 | ||

Quick Ratio | 0.48 |

The **Earnings Per Share** has been growing slightly by **6.93%** on average over the past years.

Looking at the last year, **PG** shows a small growth in **Revenue**. The Revenue has grown by **3.82%** in the last year.

Measured over the past years, **PG** shows a small growth in **Revenue**. The Revenue has been growing by **4.18%** on average per year.

EPS 1Y (TTM)14.29%

EPS 3Y4.84%

EPS 5Y6.93%

EPS Q2Q%10.95%

Revenue 1Y (TTM)3.82%

Revenue growth 3Y4.95%

Revenue growth 5Y4.18%

Sales Q2Q%0.63%

Based on estimates for the next years, **PG** will show a small growth in **Earnings Per Share**. The EPS will grow by **7.96%** on average per year.

Based on estimates for the next years, **PG** will show a small growth in **Revenue**. The Revenue will grow by **3.98%** on average per year.

EPS Next Y14.3%

EPS Next 2Y10.3%

EPS Next 3Y9.26%

EPS Next 5Y7.96%

Revenue Next Year3.56%

Revenue Next 2Y3.45%

Revenue Next 3Y3.69%

Revenue Next 5Y3.98%

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

The **Price/Earnings** ratio is **25.70**, which means the current valuation is very expensive for **PG**.

Based on the **Price/Earnings** ratio, **PG** is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.

Compared to an average S&P500 **Price/Earnings** ratio of **28.73**, **PG** is valued at the same level.

With a **Price/Forward Earnings** ratio of **23.48**, **PG** is valued on the expensive side.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.7 | ||

Fwd PE | 23.48 |

Based on the **Enterprise Value to EBITDA** ratio, **PG** is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 24.62 | ||

EV/EBITDA | 18.39 |

The excellent profitability rating of **PG** may justify a higher PE ratio.

PEG (NY)1.8

PEG (5Y)3.71

EPS Next 2Y10.3%

EPS Next 3Y9.26%

With a **Yearly Dividend Yield** of **2.42%**, **PG** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.42% |

The dividend of **PG** has a limited annual growth rate of **5.51%**.

Dividend Growth(5Y)5.51%

Div Incr Years33

Div Non Decr Years33

DP61.54%

EPS Next 2Y10.3%

EPS Next 3Y9.26%

**PROCTER & GAMBLE CO/THE**

NYSE:PG (6/18/2024, 7:04:00 PM)

After market: 168.74 +0.18 (+0.11%)**168.56**

**+1.06 (+0.63%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryHousehold Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap397.83B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.42% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.7 | ||

Fwd PE | 23.48 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.8

PEG (5Y)3.71

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.41% | ||

ROE | 29.66% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 23.99% | ||

PM (TTM) | 17.66% | ||

GM | 51.09% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.7

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.48 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.69 | ||

Quick Ratio | 0.48 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)14.29%

EPS 3Y4.84%

EPS 5Y

EPS Q2Q%

EPS Next Y14.3%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.82%

Revenue growth 3Y4.95%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y