Is Procter Gamble Stock a Good Investment?
Procter Gamble Investment Advice | PG |
- Examine Procter Gamble's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Procter Gamble's leadership team and their track record. Good management can help Procter Gamble navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Procter Gamble's business and its evolving consumer preferences.
- Compare Procter Gamble's performance and market position to its competitors. Analyze how Procter Gamble is positioned in terms of product offerings, innovation, and market share.
- Check if Procter Gamble pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Procter Gamble's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Procter Gamble stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Procter Gamble is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Procter Gamble Stock
Researching Procter Gamble's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.28. Procter Gamble last dividend was issued on the 24th of January 2025. The entity had 2:1 split on the 21st of June 2004.
To determine if Procter Gamble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Procter Gamble's research are outlined below:
| Procter Gamble reports 33.37 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| About 70.0% of Procter Gamble shares are owned by institutional investors | |
| On 18th of February 2025 Procter Gamble paid $ 1.007 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Why Did Procter Gambles Stock Decline Despite Strong Market Presence |
Procter Gamble Quarterly Cost Of Revenue |
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Procter Gamble uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Procter Gamble. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Procter Gamble's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 26th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Procter Gamble's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-10-31 | 2000-09-30 | 0.5 | 0.44 | -0.06 | 12 | ||
2012-10-25 | 2012-09-30 | 0.96 | 1.06 | 0.1 | 10 | ||
2019-10-22 | 2019-09-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2008-08-05 | 2008-06-30 | 0.78 | 0.92 | 0.14 | 17 | ||
2020-07-30 | 2020-06-30 | 1.01 | 1.16 | 0.15 | 14 | ||
2020-10-20 | 2020-09-30 | 1.42 | 1.63 | 0.21 | 14 |
Procter Gamble Target Price Consensus
Procter target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Procter Gamble's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most Procter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Procter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Procter Gamble, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProcter Gamble Target Price Projection
Procter Gamble's current and average target prices are 166.69 and 180.38, respectively. The current price of Procter Gamble is the price at which Procter Gamble is currently trading. On the other hand, Procter Gamble's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Procter Gamble Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Procter Gamble Target Price
Procter Gamble Analyst Ratings
Procter Gamble's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Procter Gamble stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Procter Gamble's financials, market performance, and future outlook by experienced professionals. Procter Gamble's historical ratings below, therefore, can serve as a valuable tool for investors.Know Procter Gamble's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Procter Gamble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Procter Gamble backward and forwards among themselves. Procter Gamble's institutional investor refers to the entity that pools money to purchase Procter Gamble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-12-31 | 20.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 19.3 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 19 M | Fisher Asset Management, Llc | 2024-12-31 | 18.7 M | Royal Bank Of Canada | 2024-12-31 | 17.2 M | Goldman Sachs Group Inc | 2024-12-31 | 16.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 16.9 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 16.3 M | Legal & General Group Plc | 2024-12-31 | 16.2 M | Vanguard Group Inc | 2024-12-31 | 229.8 M | Blackrock Inc | 2024-12-31 | 176.2 M |
Procter Gamble's market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 392.88 B.Market Cap |
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Procter Gamble's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.27 | 0.18 |
Determining Procter Gamble's profitability involves analyzing its financial statements and using various financial metrics to determine if Procter Gamble is a good buy. For example, gross profit margin measures Procter Gamble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Procter Gamble's profitability and make more informed investment decisions.
Evaluate Procter Gamble's management efficiency
Procter Gamble has Return on Asset (ROA) of 0.1088 % which means that for every $100 of assets, it generated a profit of $0.1088. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3106 %, which means that it produced $0.3106 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Other Assets are most likely to increase significantly in the upcoming years. The Procter Gamble's current Asset Turnover is estimated to increase to 0.98, while Non Current Assets Total are projected to decrease to roughly 66.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.28 | 10.14 | |
| Tangible Book Value Per Share | (5.75) | (5.46) | |
| Enterprise Value Over EBITDA | 16.26 | 10.63 | |
| Price Book Value Ratio | 6.87 | 3.86 | |
| Enterprise Value Multiple | 16.26 | 10.63 | |
| Price Fair Value | 6.87 | 3.86 | |
| Enterprise Value | 230.7 B | 242.2 B |
At Procter Gamble, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Procter Stock
As of the 22nd of March, Procter Gamble holds the Coefficient Of Variation of (5,417), variance of 1.49, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 166.69 per share. Given that Procter Gamble has information ratio of 0.0285, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.Procter Gamble's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Procter Gamble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Procter Gamble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Procter Gamble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Procter Gamble's Outstanding Corporate Bonds
Procter Gamble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procter Gamble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procter bonds can be classified according to their maturity, which is the date when Procter Gamble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PROCTER GAMBLE 245 Corp BondUS742718ER62 | View | |
| PROCTER GAMBLE 27 Corp BondUS742718EP07 | View | |
| PROCTER GAMBLE 285 Corp BondUS742718EV74 | View | |
| PG 23 01 FEB 32 Corp BondUS742718FW49 | View | |
| PG 19 01 FEB 27 Corp BondUS742718FV65 | View | |
| PG 395 26 JAN 28 Corp BondUS742718FZ79 | View | |
| PG 41 26 JAN 26 Corp BondUS742718FY05 | View | |
| PROCTER GAMBLE CO Corp BondUS742718FM66 | View |
Understand Procter Gamble's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Procter Gamble's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8627 | |||
| Coefficient Of Variation | (5,417) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0602 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.32 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8627 | |||
| Coefficient Of Variation | (5,417) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0602 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.32 |
Consider Procter Gamble's intraday indicators
Procter Gamble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Procter Gamble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0121 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 167.13 | |||
| Day Typical Price | 166.98 | |||
| Market Facilitation Index | 2.03 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.86) |
Procter Gamble Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of November 2024 Other Reports | ViewVerify |
Procter Stock media impact
Far too much social signal, news, headlines, and media speculation about Procter Gamble that are available to investors today. That information is available publicly through Procter media outlets and privately through word of mouth or via Procter internal channels. However, regardless of the origin, that massive amount of Procter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Procter Gamble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Procter Gamble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Procter Gamble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Procter Gamble alpha.
Procter Gamble Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Procter Gamble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Procter Gamble Historical Investor Sentiment
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Procter Gamble news discussions. The higher the estimate score, the more favorable the investor's outlook on Procter Gamble.
Procter Gamble Maximum Pain Price Across June 20th 2025 Option Contracts
Procter Gamble's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Procter Gamble close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Procter Gamble's options.
Procter Gamble Corporate Directors
| Amy Chang | Independent Director | Profile | |
| Nelson Peltz | Independent Director | Profile | |
| Francis Blake | Independent Director | Profile | |
| Margaret Whitman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.341 | Dividend Share 3.96 | Earnings Share 6.28 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Procter Gamble's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.