The Procter & Gamble Company

General ticker "PG" information:

  • Sector: Consumer Staples
  • Industry: Household Products
  • Capitalization: $396.7B (TTM average)

The Procter & Gamble Company follows the US Stock Market performance with the rate: 18.9%.

Estimated limits based on current volatility of 1.1%: low 158.43$, high 162.10$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-04-21, amount 1.06$ (Y2.61%)
  • US accounted for 48.2% of revenue in the fiscal year ended 2024-06-30
  • Price in estimated range
  • Earnings for 9 months up through Q3 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: [146.75$, 190.18$]
  • 2025-06-30 to 2026-06-30 estimated range: [157.90$, 205.08$]

Financial Metrics affecting the PG estimates:

  • Positive: Non-GAAP EPS, $ of 6.59 > 2.19
  • Negative: Industry inventory ratio change (median), % of 0.58 > 0.31
  • Positive: 22.52 < Shareholder equity ratio, % of 41.32 <= 43.26
  • Negative: Operating cash flow per share per price, % of 5.06 <= 7.09
  • Negative: -1.01 < Inventory ratio change, % of -0.23
  • Negative: Industry operating cash flow per share per price (median), % of 5.32 <= 6.49
  • Positive: -3.20 < Investing cash flow per share, $ of -1.48

Similar symbols

Short-term PG quotes

2025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-30160165170175
Price $

Long-term PG plot with estimates

140160180200220Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.511.52
PGS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $3,787.00MM
Profit(Loss)* $14,742.00MM $14,653.00MM $14,879.00MM
Stockholders Equity $46,854.00MM $47,065.00MM $50,559.00MM
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 $6.19 $6.30

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.