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About The Company
CEO
Mr. Jon R. Moeller
Market Cap
365.78 Billion USD
Sector
Consumer Defensive
Website
https://www.pginvestor.comLast Update
2/22/2024, 12:00:00 PM
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide.
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Overview
Value
35
Growth
43
Health
55
Management
50
Analyst Opinion
94
Total
51
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Price-to-earnings ratio of 25.9 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
PG
Key Figures
PE Ratio (TTM)
25.95
Margin Of Safety (DCF)
1.99%
Revenue Growth (5 Year Average)
5.09%
Ratings Consensus
Strong Buy
Share Buybacks
1.82%
Dividend Yeild (TTM)
2.43%
Valuation
Value Score
35
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 141.9 USD ✘
Current Price: 159.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.95x
Free Cashflow Yeild
3.94%
PE/Earnings Growth
4.76
Price/Book
7.68x
Growth
Growth Score
43
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.09% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 8.19% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 12.28% is lower than the market average (12.35%)
Revenue Growth
5.09%
Earnings Growth
8.19%
Cashflow Growth
12.28%
Health
Health Score
55
Altman Z Score
5.68
Piostroski Score
8.00
Debt/Equity
0.69x
Current Assets/Liabilities
0.65x
Free Cashflow/Total Debt
0.42x
Debt/Capital
1.49x
Dividend
Secure Dividend Score
70
- ✔ Dividend yeild of 2.43% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 81.94% is high and may limit growth
- ✘ Payout ratio (TTM) of 61.55% is higher than the average (40%)
Dividend Yeild
2.43%
Dividend Growth
6.14%
Payout Ratio (Earnings)
61.55%
Payout Ratio (Cashflow)
61.60%
Management
Management Score
50
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 30.30% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 15.97% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
1.82%
Recent Buybacks/Dilution
-2.38%
5 Year Price Volitility
20.36%
Return On Assets
12.05%
Return On Capital Employed
15.97%
Return On Equity
30.30%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Procter & Gamble Company
Currency
USD
Beta
0.408128
Vol Avg
6229436
Ceo
Mr. Jon R. Moeller
Cik
0000080424
Cusip
742718109
Exchange
New York Stock Exchange
Full Time Employees
106000
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
1962-01-02
Address
One Procter & Gamble Plaza
City
Cincinnati
State
OH
Country
US
Zip
45202
Phone
513 983 1100
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00