NYSE: PGPROCTER & GAMBLE Co Stock
$143.60+0.49 (+0.34%)
Updated Sep 22, 2021
PG Price
$143.60
Fair Value Price
N/A
Market Cap
$348.58B
52 Week Low
$121.54
52 Week High
$147.23
P/E
25.24x
P/B
7.47x
P/S
4.34x
PEG
3.7x
Dividend Yield
2.31%
Revenue
$76.12B
Earnings
$14.31B
Gross Margin
51.2%
Operating Margin
23.74%
Profit Margin
18.8%
Debt to Equity
1.56
Operating Cash Flow
$18B
Beta
0.62
Next Earnings
Oct 19, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
50
Industry average
Reasons for this score
PG ($143.60) is trading below its intrinsic value of $233.73, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
PG is good value based on its earnings relative to its share price (25.24x), compared to the US market average -10.34x)
Valuation
PG is poor value based on its earnings relative to its share price (25.24x), compared to the US Household & Personal Products industry average (23.26x)
Valuation
PG News
Valuation
PG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.24x
Industry
23.26x
Market
-10.34x
PG is good value based on its earnings relative to its share price (25.24x), compared to the US market average -10.34x)
Valuation
PG is poor value based on its earnings relative to its share price (25.24x), compared to the US Household & Personal Products industry average (23.26x)
Valuation
PG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.47x
Industry
8.8x
PG is good value based on its book value relative to its share price (7.47x), compared to the US Household & Personal Products industry average (8.8x)
Valuation
PG price to earnings growth (PEG)
For valuing profitable companies with growth potential
PG is poor value relative to its rate of earnings growth, measured by PEG ratio (3.7x)
Valuation
PG's financial health
Profit margin
Revenue
$18.9B
Net Income
$2.9B
Profit Margin
15.3%
PG's Earnings (EBIT) of $18.07B can safely cover interest payments on company debt ($31.99B)
Financials
PG's profit margin has increased (+0.4%) in the last year from (18.4%) to (18.8%)
Financials
Assets to liabilities
Assets
$119.3B
Liabilities
$72.7B
Debt to equity
0.69
PG's short-term liabilities ($33.13B) exceed its short-term assets ($23.09B)
Financials
PG's long-term liabilities ($39.52B) exceed its short-term assets ($23.09B)
Financials
PG's debt has increased relative to shareholder equity (1.56), over the past 5 years ago (1.19)
Financials
PG's debt to equity ratio (1.56) is considered high
Financials
Cash flow
Operating
$4.1B
Investing
-$791.0M
Financing
-$3.1B
PG's operating cash flow ($18.37B) is sufficient to service the company's debt ($31.99B)
Financials
PROCTER & GAMBLE Stock FAQ
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