Procter Gamble Net Worth

Procter Gamble Net Worth Breakdown

  PG
The net worth of Procter Gamble is the difference between its total assets and liabilities. Procter Gamble's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Procter Gamble's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Procter Gamble's net worth can be used as a measure of its financial health and stability which can help investors to decide if Procter Gamble is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Procter Gamble stock.

Procter Gamble Net Worth Analysis

Procter Gamble's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Procter Gamble's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Procter Gamble's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Procter Gamble's net worth analysis. One common approach is to calculate Procter Gamble's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Procter Gamble's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Procter Gamble's net worth. This approach calculates the present value of Procter Gamble's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Procter Gamble's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Procter Gamble's net worth. This involves comparing Procter Gamble's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Procter Gamble's net worth relative to its peers.

Enterprise Value

242.21 Billion

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 net worth 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.
Procter Gamble has a strong financial position based on the latest SEC filings
About 69.0% of Procter Gamble shares are owned by institutional investors
On 15th of November 2024 Procter Gamble paid $ 1.0065 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Procter Gamble Trading Down 0.5 percent Whats Next

Procter Gamble Quarterly Good Will

40.97 Billion

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

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  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   Valuation

Procter Gamble Target Price Projection

Procter Gamble's current and average target prices are 179.26 and 155.36, 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 30th of November 2024

Low Price178.28Odds
High Price179.63Odds

179.26

Target Price

Analyst Consensus On Procter Gamble Target Price

Low Estimate141.38Odds
High Estimate172.45Odds

155.36

Historical Lowest Forecast  141.38 Target Price  155.36 Highest Forecast  172.45
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Procter Gamble and the information provided on this page.

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
T. Rowe Price Associates, Inc.2024-06-30
22.4 M
Legal & General Group Plc2024-06-30
21.6 M
Bank Of New York Mellon Corp2024-06-30
20.6 M
Franklin Resources Inc2024-09-30
20.5 M
Fisher Asset Management, Llc2024-09-30
18.4 M
Goldman Sachs Group Inc2024-06-30
17.2 M
Royal Bank Of Canada2024-06-30
16.9 M
Charles Schwab Investment Management Inc2024-09-30
16.4 M
Ameriprise Financial Inc2024-06-30
16.1 M
Vanguard Group Inc2024-09-30
228.2 M
Blackrock Inc2024-06-30
159.1 M
Note, although Procter Gamble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Procter Gamble's market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 422.16 B.

Market Cap

217.62 Billion

Project Procter Gamble's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.14 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.12  0.07 
Return On Equity 0.30  0.18 
The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.28 %, which signifies that for every $100 of sales, it has a net operating income of $0.28.
When accessing Procter Gamble's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.106 % which means that for every $100 of assets, it generated a profit of $0.106. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2877 %, which means that it produced $0.2877 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 ReportedProjected for Next Year
Book Value Per Share 21.42  22.49 
Tangible Book Value Per Share(5.00)(5.25)
Enterprise Value Over EBITDA 17.97  10.30 
Price Book Value Ratio 7.64  3.86 
Enterprise Value Multiple 17.97  10.30 
Price Fair Value 7.64  3.86 
Enterprise Value230.7 B242.2 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.
Enterprise Value Revenue
5.3297
Revenue
83.9 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
35.566
Return On Equity
0.2877
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 Corporate Filings

26th of November 2024
Other Reports
ViewVerify
F4
25th of November 2024
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
30th of October 2024
Other Reports
ViewVerify
22nd of October 2024
Other Reports
ViewVerify
Procter Gamble time-series forecasting models is one of many Procter Gamble's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procter Gamble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Procter Gamble Earnings Estimation Breakdown

The calculation of Procter Gamble's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Procter Gamble is estimated to be 1.8867 with the future projection ranging from a low of 1.85 to a high of 1.933. Please be aware that this consensus of annual earnings estimates for Procter Gamble is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.93
1.85
Lowest
Expected EPS
1.8867
1.93
Highest

Procter Gamble Earnings Projection Consensus

Suppose the current estimates of Procter Gamble's value are higher than the current market price of the Procter Gamble stock. In this case, investors may conclude that Procter Gamble is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Procter Gamble's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2896.64%
1.93
1.8867
5.79

Procter Gamble Earnings History

Earnings estimate consensus by Procter Gamble analysts from Wall Street is used by the market to judge Procter Gamble's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Procter Gamble's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Procter Gamble Quarterly Gross Profit

11.32 Billion

At this time, Procter Gamble's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The current Common Stock Shares Outstanding is estimated to decrease to about 2.3 B. The current Net Income Applicable To Common Shares is estimated to decrease to about 10.6 B.
Hype
Prediction
LowEstimatedHigh
178.43179.39180.35
Details
Intrinsic
Valuation
LowRealHigh
157.11158.07197.19
Details
Naive
Forecast
LowNextHigh
184.46185.42186.37
Details
28 Analysts
Consensus
LowTargetHigh
141.38155.36172.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Procter Gamble. Your research has to be compared to or analyzed against Procter Gamble's peers to derive any actionable benefits. When done correctly, Procter Gamble's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Procter Gamble. Note that many institutional investors and large investment bankers can move markets due to the volume of Procter assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Procter Gamble. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Procter Gamble's stock price in the short term.

Procter Gamble Earnings per Share Projection vs Actual

Actual Earning per Share of Procter Gamble refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Procter Gamble predict the company's earnings will be in the future. The higher the earnings per share of Procter Gamble, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Procter Gamble Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Procter Gamble, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Procter Gamble should always be considered in relation to other companies to make a more educated investment decision.

Procter Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-16
2024-09-301.921.930.01
2024-07-30
2024-06-301.371.40.03
2024-04-19
2024-03-311.411.520.11
2024-01-23
2023-12-311.71.840.14
2023-10-18
2023-09-301.721.830.11
2023-07-28
2023-06-301.321.370.05
2023-04-21
2023-03-311.321.370.05
2023-01-19
2022-12-311.591.590.0
2022-10-19
2022-09-301.541.570.03
2022-07-29
2022-06-301.221.21-0.01
2022-04-20
2022-03-311.291.330.04
2022-01-19
2021-12-311.651.660.01
2021-10-19
2021-09-301.591.610.02
2021-07-30
2021-06-301.081.130.05
2021-04-20
2021-03-311.191.260.07
2021-01-20
2020-12-311.511.640.13
2020-10-20
2020-09-301.421.630.2114 
2020-07-30
2020-06-301.011.160.1514 
2020-04-17
2020-03-311.131.170.04
2020-01-23
2019-12-311.371.420.05
2019-10-22
2019-09-301.241.370.1310 
2019-07-30
2019-06-301.051.10.05
2019-04-23
2019-03-311.031.060.03
2019-01-23
2018-12-311.211.250.04
2018-10-19
2018-09-301.091.120.03
2018-07-31
2018-06-300.90.940.04
2018-04-19
2018-03-310.981.00.02
2018-01-23
2017-12-311.141.190.05
2017-10-20
2017-09-301.081.090.01
2017-07-27
2017-06-300.780.850.07
2017-04-26
2017-03-310.940.960.02
2017-01-20
2016-12-311.061.080.02
2016-10-25
2016-09-300.981.030.05
2016-08-02
2016-06-300.740.790.05
2016-04-26
2016-03-310.820.860.04
2016-01-26
2015-12-310.981.040.06
2015-10-23
2015-09-300.950.980.03
2015-07-30
2015-06-300.951.00.05
2015-04-23
2015-03-310.920.920.0
2015-01-27
2014-12-311.131.06-0.07
2014-10-24
2014-09-301.071.070.0
2014-08-01
2014-06-300.910.950.04
2014-04-23
2014-03-311.011.040.03
2014-01-24
2013-12-311.21.210.01
2013-10-25
2013-09-301.051.050.0
2013-08-01
2013-06-300.770.790.02
2013-04-24
2013-03-310.960.990.03
2013-01-25
2012-12-311.111.220.11
2012-10-25
2012-09-300.961.060.110 
2012-08-03
2012-06-300.770.820.05
2012-04-27
2012-03-310.930.940.01
2012-01-27
2011-12-311.081.10.02
2011-10-27
2011-09-301.031.030.0
2011-08-05
2011-06-300.820.840.02
2011-04-28
2011-03-310.970.96-0.01
2011-01-27
2010-12-311.11.130.03
2010-10-27
2010-09-3011.020.02
2010-08-03
2010-06-300.730.71-0.02
2010-04-29
2010-03-310.820.830.01
2010-01-28
2009-12-311.421.490.07
2009-10-29
2009-09-300.991.060.07
2009-08-05
2009-06-300.790.80.01
2009-04-30
2009-03-310.80.840.04
2009-01-30
2008-12-311.581.580.0
2008-10-29
2008-09-300.981.030.05
2008-08-05
2008-06-300.780.920.1417 
2008-04-30
2008-03-310.810.820.01
2008-01-31
2007-12-310.970.980.01
2007-10-30
2007-09-300.890.920.03
2007-08-03
2007-06-300.660.670.01
2007-05-01
2007-03-310.740.740.0
2007-01-30
2006-12-310.830.840.01
2006-10-31
2006-09-300.780.790.01
2006-08-02
2006-06-300.540.550.01
2006-05-03
2006-03-310.610.630.02
2006-01-27
2005-12-310.690.720.03
2005-11-01
2005-09-300.760.770.01
2005-08-01
2005-06-300.550.560.01
2005-04-28
2005-03-310.610.630.02
2005-01-27
2004-12-310.720.740.02
2004-10-27
2004-09-300.720.730.01
2004-08-02
2004-06-300.480.50.02
2004-04-30
2004-03-310.540.550.01
2004-01-28
2003-12-310.640.650.01
2003-10-27
2003-09-300.630.630.0
2003-07-31
2003-06-300.430.430.0
2003-04-28
2003-03-310.480.480.0
2003-01-28
2002-12-310.560.560.0
2002-10-29
2002-09-300.550.560.01
2002-08-05
2002-06-300.370.380.01
2002-04-30
2002-03-310.410.420.01
2002-01-31
2001-12-310.510.510.0
2001-10-30
2001-09-300.470.480.01
2001-08-07
2001-06-300.290.30.01
2001-05-01
2001-03-310.350.360.01
2001-01-30
2000-12-310.460.470.01
2000-10-31
2000-09-300.50.44-0.0612 
2000-08-01
2000-06-300.270.280.01
2000-04-25
2000-03-310.320.320.0
2000-01-25
1999-12-310.440.440.0
1999-10-28
1999-09-300.440.440.0
1999-07-29
1999-06-300.270.280.01
1999-04-22
1999-03-310.350.380.03
1999-01-25
1998-12-310.390.390.0
1998-10-22
1998-09-300.390.40.01
1998-07-30
1998-06-300.240.250.01
1998-04-23
1998-03-310.320.330.01
1998-01-27
1997-12-310.380.380.0
1997-10-22
1997-09-300.390.40.01
1997-07-31
1997-06-300.210.220.01
1997-04-24
1997-03-310.310.320.01
1997-01-28
1996-12-310.330.340.01
1996-10-24
1996-09-300.340.350.01
1996-08-08
1996-06-300.190.190.0
1996-04-25
1996-03-310.270.270.0
1996-01-24
1995-12-310.30.30.0
1995-10-24
1995-09-300.320.320.0

Procter Gamble Corporate Directors

Amy ChangIndependent DirectorProfile
Nelson PeltzIndependent DirectorProfile
Francis BlakeIndependent DirectorProfile
Margaret WhitmanIndependent DirectorProfile
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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
(0.12)
Dividend Share
3.894
Earnings Share
5.79
Revenue Per Share
35.566
Quarterly Revenue Growth
(0.01)
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.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different 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.