PROCTER & GAMBLE CO/THE (PG) 150.61 +1.36 (+0.91%)
150.61 +1.36 (+0.91%)
US7427181091 - Common Stock - After market: 150.21 -0.4 (-0.27%)
Fundamental Rating
Overall PG gets a fundamental rating of 4 out of 10. We evaluated PG against 12 industry peers in the Household Products industry. Both the profitability and the financial health of PG get a neutral evaluation. Nothing too spectacular is happening here. PG has a expensive valuation and it also scores bad on growth
Profitability
Profitability Rating
PG has a Return On Assets of 12.53%. This is amongst the best returns in the industry. The industry average is 6.58%. PG outperforms 90% of its industry peers.
PG's Profit Margin of 18.11% is amongst the best returns of the industry. PG outperforms 100% of its industry peers. The industry average Profit Margin is 6.82%.
PG's Return On Equity of 33.06% is in line with the rest of the industry. The industry average Return On Equity is 19.98%.
The Piotroski-F score of PG is 6.00. This is a neutral score and indicates average health and profitability for PG.
VS Industry
ROA (12.53%) VS Industry: 90% outperformed.
-5.06
15.50
ROE (33.06%) VS Industry: 60% outperformed.
3.76
408.24
Profit Margin (18.11%) VS Industry: 100% outperformed.
-7.59
18.11
Valuation
Valuation Rating
PG's Price/Earning Ratio is in line with the industry average which is at 26.14.
The Forward Price/Earnings Ratio of 23.32 indicates a rather expensive current valuation of PG.
When comparing the current price to the book value of PG, we can conclude it is valued correctly. It is trading at 8.10 times its book value.
Compared to an average industry price book ratio of 8.10, PG is valued in line with its industry peers.
With a Price/Earnings Ratio of 26.10, PG can be considered very expensive at the moment.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates PG does not grow enough to justify the current Price/Earnings ratio.
Compared to an average industry Enterprise Value to EBITDA ratio of 16.95, PG is valued more expensive than its industry peers.
VS Industry
Price/Earnings (26.1) VS Industry: 54% outperformed.
48.67
11.29
Price/Book (8.1) VS Industry: 45% outperformed.
106.52
1.43
Enterprise Value/ EBITDA (18.7) VS Industry: 27% outperformed.
29.41
9.22
Growth
Growth Rating
PG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.30%.
PG shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 8.19% yearly.
The Earnings Per Share is expected to grow by 6.12% on average over the next 5 years.
Looking at the last year, PG shows a small growth in Revenue. The Revenue has grown by 4.31% in the last year.
PG shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 4.27% yearly.
The Revenue is expected to grow by 1.35% on average over the next 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 8.19% | 8.65% | 2.3% | 3.51% | 5.44% | 6.2% | 6.12% |
| Revenue | 4.27% | 5.81% | 4.31% | -0.53% | 1.53% | 2.46% | 1.35% |
Health
Health Rating
With a Debt to Equity ratio of 0.48, PG is one of the better performing companies in its industry. It outperforms 90% of its industry peers.
PG has an Altman-Z score of 5.39. This indicates that PG is financially healthy and little risk of bankruptcy at the moment.
PG has one of the better Altman-Z scores in its industry. It is much better than the industry average of 3.74. PG has a better score than 81% of its industry peers.
The Piotroski-F score of PG is 6.00. This is a neutral score and indicates average health and profitability for PG.
PG has a Current Ratio of 0.62. This is a bad value and indicates that PG is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of PG to the average industry Current Ratio of 2.25, PG is less able to pay its short term obligations than its industry peers. 100% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.41 indicates that PG may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.17, PG is worse placed to pay its short term obligations than its industry peers. 100% of its industry peers have a better Quick Ratio.
VS Industry
Debt/Equity (0.48) VS Industry: 90% outperformed.
26.79
0.21
Quick Ratio (0.41) VS Industry: 0% outperformed.
0.41
2.07
Current Ratio (0.62) VS Industry: 0% outperformed.
0.62
3.34
Altman-Z (5.39) VS Industry: 81% outperformed.
1.46
9.45
Dividend
Dividend Rating
The dividend of PG is nicely growing with an annual growth rate of 6.73%!
PG has been paying a dividend for at least 10 years, so it has a reliable track record.
With a Yearly Dividend Yield of 2.49%, PG has a reasonable but not impressive dividend return.
PG's Dividend Yield is comparable with the S&P500 average which is at 2.43.
PG's Dividend Yield is slightly below the industry average, which is at 3.16.
PG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
60.70% of the earnings are spent on dividend by PG. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (2.49%) VS Industry: 33% outperformed.
1.33
3.63
PROCTER & GAMBLE CO/THE150.61
NYSE:PG (12/2/2022, 7:04:00 PM)+1.36 (+0.91%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Household & Personal Products | ||
| GICS Industry | Household Products | ||
| Earnings (Last) | 10-19 2022-10-19/bmo | Earnings (Next) | 01-19 2023-01-19 |
| Ins Owners | 0.05% | Inst Owners | 64.27% |
| Market Cap | 356.90B | Analysts | 75.29 |
| PE | 26.1 | Fwd PE | 23.32 |
| PEG (NY) | 7.44 | PEG (5Y) | 3.19 |
| P/S | 4.44 | P/B | 8.1 |
| EV/EBITDA | 18.7 | ||
| Dividend Yield | 2.49% | Dividend Growth | 6.73% |
| DP | 60.7% | Ex-Date | 10-20 2022-10-20 (0.9133) |
| EPS 1Y | 2.3% | EPS 3Y | 8.65% |
| EPS 5Y | 8.19% | EPS growth Q2Q | -2.48% |
| EPS Next Y | 3.51% | EPS Next 2Y | 5.44% |
| EPS Next 3Y | 6.2% | EPS Next 5Y | 6.12% |
| Revenue growth 1Y | 4.31% | Revenue growth 3Y | 5.81% |
| Revenue growth 5Y | 4.27% | Revenue growth Q2Q | 1.35% |
| Revenue Next Year | -0.53% | Revenue Next 2Y | 1.53% |
| Revenue Next 3Y | 2.46% | Revenue Next 5Y | 1.35% |
| Current Ratio | 0.62 | Quick Ratio | 0.41 |
| Altman-Z | 5.39 | F-Score | 6 |
| Debt/Equity | 0.48 | WACC | 7.6% |
| ROIC/WACC | 17.8 | ||
| ROA | 12.53% | ROE | 33.06% |
| ROICexgc | 135.25% | ROIC | 18.21% |
| PM | 18.11% | OM | 22.03% |
| Asset Turnover | 0.69 | ||
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