The Procter & Gamble Company
General ticker "PG" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $382.6B (TTM average)
The Procter & Gamble Company does not follow the US Stock Market performance with the rate: -28.9%.
Estimated limits based on current volatility of 1.0%: low 144.72$, high 147.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-24, amount 1.06$ (Y2.92%)
- Total employees count: 108000 (+0.9%) as of 2024
- US accounted for 48.2% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Operational and conduct risks, Regulatory and compliance
- Earnings for 15 months up through Q1 (+1 year) are close to 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: [149.08$, 194.86$]
- 2025-06-30 to 2026-06-30 estimated range: [156.47$, 205.52$]
Financial Metrics affecting the PG estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.07 > 18.64
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.35
- Positive: Interest expense per share per price, % of 0.23 <= 0.79
- Positive: -8.75 < Industry operating profit margin (median), % of -0.08
- Positive: -4.48 < Investing cash flow per share per price, % of -0.89
- Positive: Inventory ratio change, % of -0.23 <= 0
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 | $3,787.00MM |
| 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.