Procter & Gamble Co.
Mega Cap · Consumer Defensive · Household & Personal Products
$145.38+$1.93 (+1.35%)
Procter & Gamble Co.
Mega Cap · Consumer Defensive · Household & Personal Products
$145.38+$1.93 (+1.35%)
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Stock Fundamentals & Key Indicators
52-week range
Low$137.62
High$167.25
Today $145.38
RSI (14)
40.5Neutral
03070100
Overall score
54/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$143
Current price
$145.38
Median target
$162
Highest
$186
LowHigh
Operating Record
Revenue
What's working
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $25.1B, increasing balance-sheet pressure, a warning sign.
- Current ratio: Near-term bills are outrunning what's on hand to pay them.
What the market charges
Forward P/E
Middle ground · In line with avg
20.67x
Price / sales
Reasonable · Priced reasonably against its revenue
3.86x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
22.18x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
14.59x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
21.5%
ROE
Favorable · 31.1% - strong capital efficiency
30.3%
Debt / equity
Favorable · 0.68 - solid leverage
0.64x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.68x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $336.00B | 21.8 | +3.3% | 54 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |
