PG:NYE-The Procter & Gamble Company

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 117.32

Change

-2.10 (-1.76)%

Market Cap

USD -1,827,831,808.00

Volume

7.34M

Average Target Price

USD 110.36 (-5.93%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, and personal cleansing and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, SK-II, and Secret brands. The Grooming segment provides female and male blades and razors, pre- and post-shave products, and other shave care products; and appliances that include electric shavers and epilators under the Braun, Gillette, and Venus brands. The Health Care segment offers toothbrushes, toothpaste, and other oral care products; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Crest, Oral-B, Metamucil, Neurobion, Pepto Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents; and air care, dish care, P&G professional, and surface care products under the Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment baby wipes, taped diapers, and pants; adult incontinence and feminine care products; and paper towels, tissues, and toilet papers under the Luvs, Pampers Always, Always Discreet, Tampax Bounty, Charmin, and Puffs brands. The company sells its products through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, high-frequency stores, and pharmacies. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVP Avon Products, Inc

-0.08 (-2.00%)

USD 1.78B 11.30 7.58
EPC Edgewell Personal Care Company

-0.75 (-2.48%)

USD 1.64B 20.20 6.21
KMB Kimberly-Clark Corporation

-3.37 (-2.38%)

USD 1.59B 27.37 15.04
USNA USANA Health Sciences, Inc

-2.08 (-3.13%)

USD 1.55B 14.74 7.77
ELF e.l.f. Beauty, Inc

-0.76 (-4.17%)

USD 0.91B 35.60 25.99
REV Revlon, Inc

-0.41 (-2.47%)

USD 0.88B 40.70 30.98
HLF Herbalife Nutrition Ltd

-0.75 (-2.10%)

USD 0.75B 17.67 8.82
EL The Estée Lauder Companies In..

-5.41 (-2.67%)

USD 0.29B 42.02 23.60
ACU Acme United Corporation

-0.21 (-1.00%)

USD 0.07B 14.77 10.17
UL Unilever PLC

-0.62 (-1.00%)

USD -22,216,704.00 24.42 -1,767.83

ETFs Containing PG

Symbol Name Weight Mer Price(Change) Market Cap
XLP Consumer Staples Select S.. 16.32 % 0.13 %

-1.01 (-1.67%)

USD 12.16B
FSTA Fidelity MSCI Consumer St.. 15.03 % 0.08 %

-0.58 (-1.60%)

USD 0.53B
VDC Vanguard Consumer Staples.. 14.27 % 0.10 %

-2.54 (-1.64%)

USD 5.01B
IYK iShares U.S. Consumer Goo.. 13.44 % 0.42 %

-2.96 (-2.39%)

USD 0.46B
UGE ProShares Ultra Consumer .. 10.10 % 0.95 %

-2.50 (-5.45%)

USD 7.77M
NEED Direxion Daily Cnsmr Stap.. 9.50 % 0.00 %

-2.03 (-6.52%)

USD 2.78M
STPL:CA BMO Global Consumer Stapl.. 8.93 % 0.40 %

-0.19 (-0.88%)

CAD 0.03B
KXI iShares Global Consumer S.. 8.41 % 0.46 %

-0.66 (-1.22%)

USD 0.77B
JHMS John Hancock Multifactor .. 6.37 % 0.47 %

-0.51 (-1.78%)

USD 0.03B
SDGA Impact Shares Sustainable.. 5.61 % 0.00 %

-0.45 (-2.23%)

USD 1.03M
XHD:CA iShares U.S. High Dividen.. 5.56 % 0.33 %

-0.56 (-1.91%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 5.56 % 0.33 %

-0.53 (-2.09%)

CAD 0.08B
HDV iShares Core High Dividen.. 5.55 % 0.08 %

-2.18 (-2.34%)

USD 7.30B
DURA VanEck Vectors Morningsta.. 5.44 % 0.00 %

-0.74 (-2.68%)

USD 9.82M
MTUM 5.25 % 0.15 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 5.10 % 0.00 %

-0.75 (-2.87%)

USD 3.23M
MIVG:CA Mackenzie Ivy Global Equi.. 5.01 % 0.89 %

N/A

CAD 0.01B
OUSA O'Shares FTSE U.S. Qualit.. 4.98 % 0.48 %

-0.77 (-2.25%)

USD 0.50B
SPMO Invesco S&P 500 Momentum .. 4.84 % 0.13 %

-0.80 (-1.98%)

USD 0.06B
SCHD Schwab U.S. Dividend Equi.. 4.69 % 0.07 %

-1.42 (-2.67%)

USD 9.50B
JKF iShares Morningstar Large.. 4.60 % 0.25 %

-2.57 (-2.42%)

USD 0.52B
DJD Invesco Dow Jones Industr.. 4.50 % 0.09 %

-0.91 (-2.51%)

USD 0.06B
VIG Vanguard Dividend Appreci.. 4.39 % 0.06 %

-2.86 (-2.43%)

USD 35.56B
SDG iShares MSCI Global Impac.. 4.29 % 0.49 %

-0.60 (-1.06%)

USD 0.05B
SPHQ Invesco S&P 500 Quality E.. 4.20 % 0.19 %

-0.93 (-2.81%)

USD 1.49B
XDU:CA iShares Core MSCI US Qual.. 3.98 % 0.16 %

-0.47 (-2.10%)

CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 3.96 % 0.15 %

-0.12 (-0.55%)

CAD 0.01B
MPCT 3.93 % 0.49 %

N/A

N/A
DGRW WisdomTree U.S. Quality D.. 3.64 % 0.28 %

-1.21 (-2.76%)

USD 2.69B
DGR.B:CA 3.63 % 0.37 %

N/A

N/A
DGR:CA WisdomTree U.S. Quality D.. 3.63 % 0.43 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 3.63 % 0.49 %

-0.66 (-2.43%)

CAD 0.03B
VSMV VictoryShares US Multi-Fa.. 3.49 % 0.35 %

-0.65 (-2.07%)

USD 0.04B
EDOW First Trust Dow 30 Equal .. 3.45 % 0.50 %

-0.72 (-2.99%)

USD 0.05B
RWDC Direxion MSCI Defensives .. 3.41 % 0.00 %

-1.18 (-2.32%)

USD 0.01B
ZUQ:CA BMO MSCI USA High Quality.. 3.35 % 0.32 %

-1.21 (-3.15%)

CAD 0.26B
PFM Invesco Dividend Achiever.. 3.33 % 0.54 %

-0.69 (-2.37%)

USD 0.30B
USMC Principal U.S. Mega-Cap M.. 3.26 % 0.12 %

-0.86 (-2.97%)

USD 1.62B
XDG:CA iShares Core MSCI Global .. 3.25 % 0.22 %

-0.37 (-1.81%)

CAD 0.09B
XDGH:CA iShares Core MSCI Global .. 3.22 % 0.22 %

-0.08 (-0.38%)

CAD 0.03B
RHS Invesco S&P 500 Equal Wei.. 3.22 % 0.40 %

-2.42 (-1.76%)

USD 0.48B
HID:CA WisdomTree U.S. High Divi.. 3.22 % 0.40 %

N/A

CAD 3.15M
HID.B:CA 3.22 % 0.40 %

N/A

N/A
DHS WisdomTree U.S. High Divi.. 3.21 % 0.38 %

-1.67 (-2.32%)

USD 0.96B
IWX iShares Russell Top 200 V.. 3.05 % 0.20 %

-1.25 (-2.35%)

USD 0.51B
SHU:CA 3.03 % 0.70 %

N/A

N/A
FDVV Fidelity High Dividend ET.. 3.02 % 0.30 %

-0.72 (-2.44%)

USD 0.35B
VSDA VictoryShares Dividend Ac.. 2.89 % 0.35 %

-0.52 (-1.54%)

USD 0.02B
ALFA 2.88 % 0.65 %

N/A

N/A
VYM Vanguard High Dividend Yi.. 2.86 % 0.06 %

-2.10 (-2.44%)

USD 24.51B
MGV Vanguard Mega Cap Value I.. 2.80 % 0.07 %

-1.92 (-2.44%)

USD 2.50B
PWC Invesco Dynamic Market ET.. 2.77 % 0.59 %

-2.93 (-3.12%)

USD 0.15B
BVAL Brand Value ETF 2.75 % 0.65 %

-0.48 (-2.89%)

USD 0.01B
LVHD Legg Mason Low Volatility.. 2.73 % 0.27 %

-0.55 (-1.70%)

USD 0.68B
WEXP 2.67 % 0.33 %

N/A

N/A
PEU:CA Purpose Enhanced US Equit.. 2.63 % 1.43 %

N/A

CAD 2.73M
PEU.B:CA 2.59 % 1.16 %

N/A

N/A
YLDE ClearBridge Dividend Stra.. 2.53 % 0.59 %

-0.61 (-1.99%)

USD 4.59M
MFUS PIMCO RAFI Dynamic Multi-.. 2.52 % 0.29 %

-0.83 (-2.81%)

USD 0.10B
SCHV Schwab U.S. Large-Cap Val.. 2.52 % 0.04 %

-1.36 (-2.47%)

USD 5.98B
FCUQ:CA Fidelity U.S. High Qualit.. 2.49 % 0.00 %

N/A

CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 2.47 % 0.43 %

N/A

CAD 0.01B
DGRO iShares Core Dividend Gro.. 2.44 % 0.08 %

-0.95 (-2.49%)

USD 7.71B
DEW WisdomTree Global High Di.. 2.39 % 0.58 %

-0.90 (-2.01%)

USD 0.09B
VTV Vanguard Value Index Fund.. 2.34 % 0.04 %

-2.56 (-2.36%)

USD 49.02B
IOO iShares Global 100 ETF 2.33 % 0.40 %

-1.10 (-2.30%)

USD 1.99B
HEA.U:CA 2.25 % 0.83 %

N/A

N/A
SUSL iShares ESG MSCI USA Lead.. 2.23 % 0.00 %

+0.09 (+0.18%)

USD 1.41B
USSG Xtrackers MSCI USA ESG Le.. 2.23 % 0.00 %

-0.79 (-2.96%)

USD 1.19B
CCOR Cambria Core Equity ETF 2.21 % 1.23 %

-0.15 (-0.53%)

USD 0.09B
DSI iShares MSCI KLD 400 Soci.. 2.21 % 0.25 %

-2.80 (-2.56%)

USD 1.45B
MMTM SPDR S&P 1500 Momentum Ti.. 2.13 % 0.12 %

-3.64 (-2.82%)

USD 0.05B
RFDA RiverFront Dynamic US Div.. 2.12 % 0.52 %

-0.99 (-3.11%)

USD 0.13B
VALQ American Century STOXX U... 2.11 % 0.29 %

-1.14 (-2.90%)

USD 0.03B
FLGD:CA Franklin LibertyQT Global.. 2.11 % 0.49 %

-0.15 (-0.74%)

CAD 0.01B
FLQD Franklin LibertyQ Global .. 2.10 % 0.45 %

-0.29 (-1.02%)

USD 0.02B
FTCS First Trust Capital Stren.. 2.05 % 0.60 %

-1.44 (-2.54%)

USD 2.47B
OVLC 2.04 % 0.30 %

N/A

N/A
VONV Vanguard Russell 1000 Val.. 2.02 % 0.12 %

-2.68 (-2.46%)

USD 2.33B
IWD iShares Russell 1000 Valu.. 2.01 % 0.19 %

-3.00 (-2.41%)

USD 43.70B
JVAL JPMorgan U.S. Value Facto.. 1.99 % 0.12 %

-0.76 (-2.94%)

USD 0.06B
ZGQ:CA BMO MSCI All Country Worl.. 1.94 % 0.50 %

N/A

CAD 0.07B
RUE.U:CA 1.93 % 0.44 %

N/A

N/A
RUE:CA RBC Quant US Equity Leade.. 1.93 % 0.44 %

N/A

CAD 0.03B
DRMU:CA Desjardins RI USA - Low C.. 1.85 % 0.29 %

-0.48 (-2.31%)

CAD 6.11M
NOBL 1.85 % 0.35 %

N/A

N/A
DYNF BlackRock U.S. Equity Fac.. 1.85 % 0.00 %

-0.76 (-2.88%)

USD 0.02B
QUS SPDR MSCI USA StrategicFa.. 1.76 % 0.15 %

-1.84 (-2.12%)

USD 0.34B
DLN WisdomTree U.S. LargeCap .. 1.76 % 0.28 %

-2.44 (-2.53%)

USD 2.10B
FDRR Fidelity Dividend ETF for.. 1.75 % 0.30 %

-0.87 (-2.76%)

USD 0.37B
PDF:CA Purpose Core Dividend Fun.. 1.74 % 0.68 %

-0.31 (-1.18%)

CAD 0.29B
FCRR:CA Fidelity U.S. Dividend fo.. 1.65 % 0.39 %

-0.34 (-1.37%)

CAD 0.06B
PDIV:CA Purpose Enhanced Dividend.. 1.64 % 0.86 %

N/A

CAD 0.02B
JUST Goldman Sachs JUST U.S. L.. 1.64 % 0.20 %

-1.26 (-2.99%)

USD 0.13B
SZNE Pacer CFRA-Stovall Equal .. 1.59 % 0.60 %

-0.72 (-2.49%)

USD 0.02B
SPXT ProShares S&P 500 ex-Tech.. 1.53 % 0.27 %

-1.38 (-2.53%)

USD 3.31M
DTD WisdomTree U.S. Total Div.. 1.52 % 0.28 %

-2.48 (-2.58%)

USD 0.69B
FQAL Fidelity Quality Factor E.. 1.50 % 0.30 %

-0.87 (-2.50%)

USD 0.16B
SNPE Xtrackers S&P 500 ESG ETF 1.49 % 0.00 %

-0.79 (-3.11%)

USD 0.03B
RUD:CA RBC Quant U.S. Dividend L.. 1.47 % 0.43 %

-0.76 (-2.17%)

CAD 0.39B
RUD.U:CA 1.47 % 0.43 %

N/A

N/A
FDLO Fidelity Low Volatility F.. 1.45 % 0.30 %

-0.78 (-2.14%)

USD 0.23B
SPXN ProShares S&P 500 ex-Fina.. 1.42 % 0.27 %

-1.88 (-3.10%)

USD 2.12M
ESGU iShares MSCI USA ESG Opti.. 1.27 % 0.15 %

-1.58 (-2.46%)

USD 0.25B
XSUS:CA iShares ESG MSCI USA Inde.. 1.27 % 0.00 %

-0.56 (-2.71%)

CAD 4.07M
QWLD SPDR MSCI World Strategic.. 1.20 % 0.30 %

-1.77 (-2.24%)

USD 0.02B
FVL First Trust Value Line 10.. 1.20 % 0.70 %

-0.54 (-2.41%)

USD 0.04B
SPLG SPDR Portfolio Large Cap .. 1.17 % 0.04 %

-0.85 (-2.47%)

USD 2.55B
UDBI 1.14 % 0.30 %

N/A

N/A
ULVM VictoryShares USAA MSCI U.. 1.13 % 0.20 %

-1.45 (-2.87%)

USD 0.46B
MUS:CA Mackenzie Maximum Diversi.. 1.11 % 0.58 %

-0.44 (-1.60%)

CAD 0.12B
MXDU Nationwide Maximum Divers.. 1.11 % 0.34 %

-0.70 (-2.38%)

USD 0.10B
USWD 1.07 % 0.33 %

N/A

N/A
FLQG Franklin LibertyQ Global .. 1.07 % 0.34 %

-0.63 (-2.04%)

USD 0.02B
TWAR Innovation a Trade War ET.. 1.07 % 0.00 %

-0.75 (-2.82%)

USD 2.71M
FLUS:CA Franklin LibertyQT U.S. E.. 1.07 % 0.28 %

-0.46 (-1.82%)

CAD 0.22B
SPTM SPDR Portfolio Total Stoc.. 1.06 % 0.04 %

-0.96 (-2.65%)

USD 3.46B
ACWV 1.00 % 0.20 %

N/A

N/A
XMW:CA iShares Edge MSCI Min Vol.. 1.00 % 0.48 %

-0.61 (-1.38%)

CAD 0.19B
XMY:CA iShares Edge MSCI Min Vol.. 0.99 % 0.48 %

-0.30 (-1.18%)

CAD 0.02B
PHE:CA Purpose Tactical Hedged E.. 0.99 % 0.95 %

N/A

CAD 0.01B
PHE.B:CA 0.98 % 0.97 %

N/A

N/A
DGT SPDR Global Dow ETF 0.95 % 0.50 %

-1.75 (-2.15%)

USD 0.09B
PRP:CA Purpose Conservative Inco.. 0.67 % 0.71 %

+0.06 (+0.29%)

CAD 5.64M
JDIV JPMorgan U.S. Dividend ET.. 0.67 % 0.12 %

-0.70 (-2.71%)

USD 0.04B
JMIN JPMorgan U.S. Minimum Vol.. 0.65 % 0.12 %

-0.68 (-2.30%)

USD 0.05B
JPUS JPMorgan Diversified Retu.. 0.43 % 0.19 %

-1.84 (-2.48%)

USD 0.70B

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.63% 78% C+ 87% B+
Dividend Return 1.59% 33% F 47% F
Total Return 29.22% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain 40.94% 83% B 96% A
Dividend Return 2.62% 42% F 52% F
Total Return 43.56% 89% B+ 96% A
Trailing 5 Years  
Capital Gain 40.69% 76% C 79% C+
Dividend Return 15.58% 57% F 58% F
Total Return 56.27% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 61% D- 67% D+
Dividend Return 3.28% 86% B 65% D
Total Return 8.37% 56% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 61% D- 48% F
Risk Adjusted Return 50.29% 61% D- 62% D-
Market Capitalization -1,827,831,808.00 26% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 83.51 11% F 6% F
Price/Book Ratio 6.47 32% F 15% F
Price / Cash Flow Ratio 19.61 39% F 19% F
EV/EBITDA 18.73 26% F 22% F
Management Effectiveness  
Return on Equity 7.90% 40% F 51% F
Return on Invested Capital 16.95% 47% F 88% B+
Return on Assets 7.66% 42% F 88% B+
Debt to Equity Ratio 44.03% 72% C- 68% D+
Technical Ratios  
Short Ratio 2.75 79% C+ 49% F
Short Percent 0.85% 94% A 91% A-
Beta 0.37 84% B 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

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.