PG:NYE-Procter & Gamble Company (The)

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 89.61

Change

0.00 (0.00)%

Market Cap

USD 227.34B

Volume

8.11M

Yahoo Analyst Target

USD 93.53 (4.37%)

STA Analyst Target

USD 95.36 (6.42%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Procter & Gamble Co provides consumer packaged goods. It markets its products in about 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
UN Unilever NV

N/A

USD 160.00B
UL Unilever PLC

N/A

USD 67.16B
CL Colgate-Palmolive Company

N/A

USD 65.52B
EL Estee Lauder Companies Inc. (T..

N/A

USD 47.33B
KMB Kimberly-Clark Corporation

N/A

USD 39.74B
GIS General Mills Inc.

N/A

USD 32.92B
TSN Tyson Foods Inc.

N/A

USD 29.35B
HSY The Hershey Company

N/A

USD 23.02B
ADM Archer-Daniels-Midland Company

N/A

USD 22.65B
K Kellogg Company

N/A

USD 22.35B

ETFs Containing PG

XLP SPDR Select Sector Fund -.. 12.50 % 0.14 %

N/A

USD 8.17B
FSTA Fidelity MSCI COnsumer St.. 11.50 % 0.08 %

N/A

USD 0.34B
VDC Vanguard Consumer Staples 11.15 % 0.10 %

N/A

USD 3.94B
ZJG:CA BMO Junior Gold Index ETF 10.36 % 0.60 %

+0.14 (+0.00%)

CAD 0.09B
IYK iShares U.S. Consumer Goo.. 10.06 % 0.44 %

N/A

USD 0.52B
UGE ProShares Ultra Consumer .. 8.39 % 0.95 %

N/A

USD 0.02B
STPL:CA BMO Global Consumer Stapl.. 6.84 % 0.00 %

-0.18 (0.00%)

CAD 0.01B
KXI iShares Global Consumer S.. 6.44 % 0.48 %

N/A

USD 0.60B
JHMS John Hancock Multifactor .. 5.42 % 0.50 %

N/A

USD 0.02B
SPHQ PowerShares S&P 500 Quali.. 4.76 % 0.29 %

N/A

USD 1.43B
HDV iShares Core High Dividen.. 4.73 % 0.10 %

N/A

USD 6.77B
FDL First Trust Morningstar 4.73 % 0.45 %

N/A

USD 1.75B
XHD:CA iShares U.S. High Dividen.. 4.29 % 0.33 %

-0.01 (0.00%)

CAD 0.24B
XHU:CA iShares U.S. High Dividen.. 4.28 % 0.34 %

-0.18 (0.00%)

CAD 0.03B
MPCT iShares MSCI Global Impac.. 4.07 % 0.49 %

N/A

USD 0.03B
SCHD Schwab US Dividend Equity 3.96 % 0.07 %

N/A

USD 7.46B
OUSA O'Shares FTSE U.S. Qualit.. 3.64 % 0.48 %

N/A

USD 0.58B
JKF iShares Morningstar Large.. 3.61 % 0.25 %

N/A

USD 0.42B
XDU:CA iShares Core MSCI US Qual.. 3.43 % 0.00 %

-0.04 (0.00%)

CAD 0.01B
PWV PowerShares Dynamic Large.. 3.38 % 0.56 %

N/A

USD 1.54B
WEXP WisdomTree U.S. Export an.. 3.10 % 0.33 %

N/A

USD 0.82M
GOGO:CA U.S. Global GO GOLD and P.. 3.06 % 0.00 %

N/A

CAD 4.97M
PFM PowerShares Dividend Achi.. 3.04 % 0.55 %

N/A

USD 0.33B
SHU:CA Sphere FTSE US Sustainabl.. 3.03 % 0.70 %

N/A

CAD 3.41M
QDF FlexShares Quality Divide.. 2.86 % 0.37 %

N/A

USD 2.01B
DHS WisdomTree U.S. High Divi.. 2.74 % 0.38 %

N/A

USD 1.23B
HID:CA WisdomTree U.S. High Divi.. 2.68 % 0.48 %

N/A

CAD 0.01B
XDG:CA iShares Core MSCI Global .. 2.66 % 0.00 %

N/A

CAD 0.02B
QDEF FlexShares Quality Divide.. 2.62 % 0.37 %

N/A

USD 0.33B
IWX iShares Russell Top 200 V.. 2.60 % 0.20 %

N/A

USD 0.31B
HUSV First Trust Exchange-Trad.. 2.44 % 0.70 %

N/A

N/A
DGRO iShares Core Dividend Gro.. 2.41 % 0.09 %

N/A

USD 2.85B
VYM Vanguard High Dividend Yi.. 2.25 % 0.08 %

N/A

USD 21.83B
MGV Vanguard Mega Cap Value 2.24 % 0.07 %

N/A

USD 2.00B
DSI iShares MSCI KLD 400 Soci.. 2.08 % 0.50 %

N/A

USD 1.05B
OVLC Guggenheim U.S. Large Cap.. 2.03 % 0.30 %

N/A

USD 1.52M
FLQD Franklin LibertyQ Global .. 2.00 % 0.45 %

N/A

USD 0.03B
ESG FlexShares STOXX US ESG I.. 1.96 % 0.32 %

N/A

USD 0.02B
VTV Vanguard Value 1.85 % 0.06 %

N/A

USD 37.94B
SCHV Schwab U.S. Large-Cap Val.. 1.77 % 0.05 %

N/A

USD 4.27B
IWD iShares Russell 1000 Valu.. 1.77 % 0.20 %

N/A

USD 41.34B
VONV Vanguard Russell 1000 Val.. 1.72 % 0.12 %

N/A

USD 1.38B
DEW WisdomTree Global High Di.. 1.69 % 0.58 %

N/A

USD 0.11B
ZGQ:CA BMO MSCI All Country Worl.. 1.62 % 0.51 %

-0.02 (0.00%)

CAD 0.08B
JVAL JPMorgan U.S. Value Facto.. 1.60 % 0.00 %

N/A

N/A
FLLV Franklin Liberty U.S. Low.. 1.55 % 0.50 %

N/A

USD 6.17M
CDL VictoryShares US Large Ca.. 1.49 % 0.35 %

N/A

N/A
SPXT ProShares S&P 500 Ex-Tech.. 1.36 % 0.27 %

N/A

USD 2.71M
SPXN ProShares S&P 500 Ex-Fina.. 1.23 % 0.27 %

N/A

USD 1.40M
XRLV PowerShares S&P 500 ex-Ra.. 1.19 % 0.25 %

N/A

USD 0.15B
QWLD SPDR MSCI World Strategic.. 1.17 % 0.30 %

N/A

USD 0.03B
SPLV PowerShares S&P 500 Low V.. 1.14 % 0.25 %

N/A

USD 7.51B
ACWV iShares Edge MSCI Min Vol.. 1.10 % 0.20 %

N/A

USD 3.64B
USWD WisdomTree Weak Dollar U... 1.07 % 0.33 %

N/A

USD 1.40M
RWU.B:CA First Asset MSCI USA Low .. 1.07 % 0.69 %

N/A

CAD 0.03B
RWU:CA First Asset MSCI USA Low .. 1.07 % 0.68 %

N/A

CAD 9.83M
UDBI Legg Mason US Diversified.. 1.04 % 0.30 %

N/A

USD 3.35M
SIZE iShares Edge MSCI USA Siz.. 0.40 % 0.15 %

N/A

USD 0.30B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.47% 31% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 31% F 12% F
Trailing 12 Months  
Capital Gain 6.67% 62% D- 49% F
Dividend Return 3.26% 86% B 50% F
Total Return 9.93% 64% D 46% F
Trailing 5 Years  
Capital Gain 28.23% 40% F 58% F
Dividend Return 18.52% 86% B 56% F
Total Return 46.75% 42% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 30% F 54% F
Dividend Return 6.81% 36% F 49% F
Total Return 3.23% 90% A- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 94% A 77% C+
Risk Adjusted Return 78.46% 62% D- 66% D
Market Capitalization 221.38B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 75% C 58% F
Price/Book Ratio 4.20 37% F 22% F
Price / Cash Flow Ratio 4.61 34% F 26% F
Price/Free Cash Flow Ratio 23.96 36% F 28% F
Management Effectiveness  
Return on Equity 28.52% 80% B- 90% A-
Return on Invested Capital 19.32% 62% D- 84% B
Return on Assets 12.93% 86% B 93% A
Debt to Equity Ratio 59.25% 71% C- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.