NYSE: PGPROCTER & GAMBLE Co Stock
PG Price
$132.24
Fair Value Price
N/A
Market Cap
$327.90B
52 Week Low
$94.34
52 Week High
$146.92
P/E
24.18x
P/B
6.76x
P/S
4.92x
PEG
4.33x
Dividend Yield
2.36%
Revenue
$73.98B
Earnings
$13.85B
Gross Margin
51.3%
Operating Margin
23.76%
Profit Margin
18.7%
Debt to Equity
1.47
Operating Cash Flow
$19B
Beta
0.63
Next Earnings
N/A
Ex-Dividend
Jan 21, 2021
Next Dividend
Feb 16, 2021
Zen Score
High
Medium
Low
56
Industry average
Reasons for this score
PG ($132.24) is trading below its intrinsic value of $204.55, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
PG is good value based on its earnings relative to its share price (24.18x), compared to the US market average 31.52x)
Valuation
PG is good value based on its earnings relative to its share price (24.18x), compared to the US Household & Personal Products industry average (38.36x)
Valuation
PG News
Valuation
PG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
24.18x
Industry
38.36x
Market
31.52x
PG is good value based on its earnings relative to its share price (24.18x), compared to the US market average 31.52x)
Valuation
PG is good value based on its earnings relative to its share price (24.18x), compared to the US Household & Personal Products industry average (38.36x)
Valuation
PG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.76x
Industry
-181.61x
Market
56.65x
PG is good value based on its book value relative to its share price (6.76x), compared to the US market average (56.65x)
Valuation
PG is good value based on its book value relative to its share price (6.76x), compared to the US Household & Personal Products industry average (-181.61x)
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 (4.33x)
Valuation
PG's financial health
Profit margin
Revenue
$19.7B
Net Income
$3.9B
Profit Margin
19.5%
PG's Earnings (EBIT) of $17.58B can safely cover interest payments on company debt ($31.10B)
Financials
PG's profit margin has increased (+11.8%) in the last year from (6.9%) to (18.7%)
Financials
Assets to liabilities
Assets
$120.1B
Liabilities
$71.6B
Debt to equity
0.64
PG's short-term liabilities ($31.74B) exceed its short-term assets ($24.66B)
Financials
PG's long-term liabilities ($39.83B) exceed its short-term assets ($24.66B)
Financials
PG's debt has increased relative to shareholder equity (1.47), over the past 5 years ago (1.07)
Financials
PG's debt to equity ratio (1.47) is considered high
Financials
Cash flow
Operating
$5.4B
Investing
-$549.0M
Financing
-$6.4B
PG's operating cash flow ($19.03B) is sufficient to service the company's debt ($31.10B)
Financials
PROCTER & GAMBLE Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
