Procter & Gamble Co

General ticker "PG" information:

  • Sector: Consumer Staples
  • Industry: Household Products
  • Capitalization: $409.4B

Procter & Gamble Co follows the US Stock Market performance with the rate: 40.9%.

Estimated limits based on current volatility of 0.7%: low 168.25$, high 170.73$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-10-18, amount 1.01$ (Y2.40%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [146.65$, 191.94$]
  • 2025-06-30 to 2026-06-30 estimated range: [158.79$, 206.90$]

Financial Metrics affecting the PG estimates:

  • Positive: Non-GAAP EPS, $ of 6.59 > 2.29
  • Positive: Operating profit margin, % of 22.07 > 19.51
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.84 > 7.10
  • Negative: Industry operating profit margin (median), % of 11.80 <= 11.86
  • Positive: -3.48 < Investing cash flow per share, $ of -1.48

Similar symbols

Short-term PG quotes

Long-term PG plot with estimates

Financial data

YTD 2022-06-30 2023-06-30 2024-06-30
Operating Revenue $80,187.00MM $82,006.00MM $84,039.00MM
Operating Expenses $62,374.00MM $63,872.00MM $65,494.00MM
Operating Income $17,813.00MM $18,134.00MM $18,545.00MM
Non-Operating Income $182.00MM $219.00MM $216.00MM
Interest Expense $439.00MM $756.00MM $925.00MM
Income(Loss) $17,995.00MM $18,353.00MM $18,761.00MM
Taxes $3,202.00MM $3,615.00MM $3,882.00MM
Profit(Loss) $14,793.00MM $14,738.00MM $14,879.00MM
Stockholders Equity $46,854.00MM $47,065.00MM $50,287.00MM
Inventory $6,924.00MM $7,073.00MM $7,016.00MM
Assets $117,208.00MM $120,829.00MM $122,370.00MM
Operating Cash Flow $16,723.00MM $16,848.00MM $19,846.00MM
Capital expenditure $3,156.00MM $3,062.00MM $3,322.00MM
Investing Cash Flow $-4,424.00MM $-3,500.00MM $-3,504.00MM
Financing Cash Flow $-14,876.00MM $-12,146.00MM $-14,855.00MM
Earnings Per Share* $6.00 $6.07 $6.30

* EPS are Split Adjusted, recent splits may be reflected with a delay.