(PG) Procter Gamble - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7427181091

PG: Beauty, Grooming, Health, Fabric, Home, Baby, Feminine

The Procter & Gamble Company (NYSE:PG) stands as a titan in the realm of branded consumer packaged goods, with a global footprint that underscores its leadership in the industry. Since its inception in 1837, P&G has consistently demonstrated an ability to adapt and thrive, making it a cornerstone for investors seeking stability and growth.

At the heart of P&Gs success is its diverse portfolio, organized into five strategic segments, each a testament to the companys deep understanding of consumer needs. The Beauty segment, encompassing trusted brands like Pantene and Olay, offers a range of personal care products that are integral to daily routines worldwide. This segments resilience is bolstered by the consistent demand for skincare and haircare solutions, reflecting P&Gs commitment to innovation and customer satisfaction.

The Grooming segment further highlights P&Gs innovative spirit, with iconic brands such as Gillette leading the charge in shaving and grooming products. This segments focus on R&D underscores the companys dedication to staying ahead in a competitive market, offering investors a glimpse into a culture that values progress and consumer-centric solutions.

Health Care is another pillar of P&Gs strength, with Oral-B and Vicks being household names that signify trust and reliability. This segments emphasis on oral care and wellness products taps into the growing consumer awareness of health, positioning P&G as a key player in the personal health care sector.

Fabric & Home Care, a cornerstone of P&Gs offerings, boasts an array of beloved brands like Tide and Febreze. These products are not just market leaders but have become ingrained in daily life, offering a level of brand loyalty that is a rarity in todays competitive landscape. This segments success is a testament to P&Gs ability to deliver reliable, high-quality products that meet evolving consumer demands.

The Baby, Feminine & Family Care segment rounds out P&Gs portfolio with essential products from Pampers to Charmin. These offerings cater to fundamental needs, ensuring a steady revenue stream that underpins the companys financial stability. The recurring nature of these products makes this segment particularly attractive to investors seeking predictable returns.

Financially, P&G presents a compelling case with a market cap of over $380 billion, indicative of its market leadership and stability. While the current P/E ratio of 25.94 may seem elevated, the forward P/E of 24.69 suggests potential for future growth. The high P/B ratio of 7.96 reflects the markets valuation of P&Gs intangible assets, including its robust brand portfolio, while the P/S ratio of 4.53 highlights efficient revenue generation relative to its market cap.

In conclusion, Procter & Gambles enduring success

Additional Sources for PG Stock

PG Stock Overview

Market Cap in USD 399,164m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Household Products
IPO / Inception 1970-01-01

PG Stock Ratings

Growth 5y 68.0%
Fundamental 71.3%
Dividend 62.9%
Rel. Strength Industry -4.34
Analysts 4.04/5
Fair Price Momentum 173.71 USD
Fair Price DCF 164.72 USD

PG Dividends

Dividend Yield 12m 2.41%
Yield on Cost 5y 3.70%
Annual Growth 5y 4.90%
Payout Consistency 99.5%

PG Growth Ratios

Growth Correlation 3m -53.4%
Growth Correlation 12m 66.1%
Growth Correlation 5y 89.9%
CAGR 5y 9.32%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.33
Alpha 3.55
Beta 0.05
Volatility 23.73%
Current Volume 6301.7k
Average Volume 20d 6707.2k
What is the price of PG stocks?
As of February 22, 2025, the stock is trading at USD 170.23 with a total of 6,301,743 shares traded.
Over the past week, the price has changed by +4.51%, over one month by +5.90%, over three months by -0.86% and over the past year by +8.75%.
Is Procter Gamble a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Procter Gamble (NYSE:PG) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PG as of February 2025 is 173.71. This means that PG is currently overvalued and has a potential downside of 2.04%.
Is PG a buy, sell or hold?
Procter Gamble has received a consensus analysts rating of 4.04. Therefor, it is recommend to buy PG.
  • Strong Buy: 13
  • Buy: 4
  • Hold: 10
  • Sell: 1
  • Strong Sell: 0
What are the forecast for PG stock price target?
According to ValueRays Forecast Model, PG Procter Gamble will be worth about 187.6 in February 2026. The stock is currently trading at 170.23. This means that the stock has a potential upside of +10.21%.
Issuer Forecast Upside
Wallstreet Target Price 178.7 5%
Analysts Target Price 180.4 6%
ValueRay Target Price 187.6 10.2%