PG:NYE-Procter & Gamble Company (The)

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 111.72

Change

-0.61 (-0.54)%

Market Cap

USD 280.23B

Volume

6.81M

Average Target Price

USD 100.92 (-9.66%)
Average 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: 2019-06-25 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
UL Unilever PLC

-0.45 (-0.72%)

USD 164.21B
UN Unilever NV

-0.46 (-0.74%)

USD 160.40B
EL Estee Lauder Companies Inc. (T..

+0.04 (+0.02%)

USD 66.57B
CL Colgate-Palmolive Company

-0.06 (-0.08%)

USD 63.45B
KMB Kimberly-Clark Corporation

-0.96 (-0.70%)

USD 47.04B
GIS General Mills Inc.

+0.03 (+0.06%)

USD 32.16B
TSN Tyson Foods Inc.

-0.85 (-1.05%)

USD 29.17B
HSY The Hershey Company

-0.25 (-0.18%)

USD 28.65B
ADM Archer-Daniels-Midland Company

-0.31 (-0.76%)

USD 22.64B
HRL Hormel Foods Corporation

-1.64 (-3.89%)

USD 21.62B

ETFs Containing PG

Symbol Name Weight Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund -.. 15.03 % 0.13 %

-0.03 (-0.05%)

USD 11.77B
FSTA Fidelity MSCI COnsumer St.. 14.04 % 0.08 %

+0.01 (+0.01%)

USD 0.53B
VDC Vanguard Consumer Staples 13.31 % 0.10 %

-0.01 (-0.01%)

USD 5.11B
IYK iShares U.S. Consumer Goo.. 12.64 % 0.43 %

-0.55 (-0.45%)

USD 0.46B
UGE ProShares Ultra Consumer .. 10.70 % 0.95 %

-0.60 (-1.32%)

USD 7.82M
NEED Direxion Daily Consumer S.. 9.50 % 0.00 %

-0.13 (-0.45%)

USD 2.90M
STPL:CA BMO Global Consumer Stapl.. 8.15 % 0.40 %

-0.05 (-0.24%)

CAD 0.03B
KXI iShares Global Consumer S.. 7.74 % 0.46 %

-0.13 (-0.24%)

USD 0.77B
JHMS John Hancock Multifactor .. 6.07 % 0.50 %

-0.30 (-1.07%)

USD 0.03B
SDGA Impact Shares Sustainable.. 5.18 % 0.00 %

-0.24 (-1.15%)

USD 1.02M
XHD:CA iShares U.S. High Dividen.. 5.09 % 0.33 %

-0.10 (-0.33%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 5.09 % 0.33 %

-0.12 (-0.46%)

CAD 0.08B
DURA VanEck Vectors Morningsta.. 5.08 % 0.00 %

-0.16 (-0.58%)

USD 9.81M
HDV iShares Core High Dividen.. 5.07 % 0.08 %

-0.36 (-0.38%)

USD 7.31B
MIVG:CA Mackenzie Ivy Global Equi.. 4.92 % 0.96 %

N/A

CAD 0.01B
MTUM iShares Edge MSCI USA Mom.. 4.90 % 0.15 %

N/A

USD 3.60B
FDL First Trust Morningstar 4.85 % 0.45 %

-0.36 (-1.18%)

USD 1.63B
SCHD Schwab US Dividend Equity 4.83 % 0.07 %

-0.30 (-0.56%)

USD 9.51B
OUSA O'Shares FTSE U.S. Qualit.. 4.65 % 0.48 %

-0.21 (-0.61%)

USD 0.50B
SPHQ Invesco S&P 500 Quality 4.61 % 0.29 %

-0.31 (-0.93%)

USD 1.49B
SPMO Invesco S&P 500 Momentum 4.50 % 0.13 %

-0.40 (-0.99%)

USD 0.06B
JKF iShares Morningstar Large.. 4.30 % 0.25 %

-0.69 (-0.64%)

USD 0.51B
DJD Invesco Dow Jones Industr.. 4.24 % 0.30 %

-0.22 (-0.59%)

USD 0.06B
VIG Vanguard Div Appreciation 4.17 % 0.06 %

-0.74 (-0.64%)

USD 35.45B
XDUH:CA iShares Core MSCI US Qual.. 4.03 % 0.15 %

-0.13 (-0.58%)

CAD 0.01B
SDG iShares MSCI Global Impac.. 3.93 % 0.49 %

-0.64 (-1.10%)

USD 0.05B
MPCT iShares MSCI Global Impac.. 3.93 % 0.49 %

N/A

USD 0.04B
XDU:CA iShares Core MSCI US Qual.. 3.71 % 0.16 %

-0.15 (-0.67%)

CAD 0.06B
EDOW First Trust Dow 30 Equal .. 3.56 % 0.50 %

-0.16 (-0.66%)

USD 0.05B
DQD:CA WisdomTree U.S. Quality D.. 3.45 % 0.48 %

-0.38 (-1.39%)

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 3.45 % 0.37 %

-0.40 (-1.46%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 3.45 % 0.43 %

-0.04 (-0.15%)

CAD 0.02B
DGRW WisdomTree U.S. Dividend .. 3.44 % 0.28 %

-0.52 (-1.19%)

USD 2.67B
RWDC Direxion MSCI Defensives .. 3.41 % 0.00 %

N/A

USD 0.01B
VSMV VictoryShares US Multi-Fa.. 3.27 % 0.35 %

-0.17 (-0.54%)

USD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 3.20 % 0.32 %

-0.50 (-1.31%)

CAD 0.26B
PFM Invesco Dividend Achiever.. 3.13 % 0.55 %

-0.18 (-0.64%)

USD 0.30B
XDGH:CA iShares Core MSCI Global .. 3.11 % 0.22 %

+0.14 (+0.66%)

CAD 0.03B
USMC Principal U.S. Mega-Cap M.. 3.07 % 0.12 %

-0.27 (-0.92%)

USD 1.62B
SHU:CA Sphere FTSE US Sustainabl.. 3.03 % 0.70 %

N/A

CAD 3.41M
IWX iShares Russell Top 200 V.. 3.01 % 0.20 %

-0.18 (-0.33%)

USD 0.45B
XDG:CA iShares Core MSCI Global .. 2.98 % 0.22 %

-0.13 (-0.62%)

CAD 0.09B
HID.B:CA WisdomTree U.S. High Divi.. 2.97 % 0.37 %

N/A

CAD 1.10M
HID:CA WisdomTree U.S. High Divi.. 2.97 % 0.41 %

N/A

CAD 3.15M
DHS WisdomTree U.S. High Divi.. 2.97 % 0.38 %

-0.67 (-0.92%)

USD 0.96B
PWC Invesco Dynamic Market 2.86 % 0.60 %

-0.93 (-0.95%)

USD 0.15B
FDVV Fidelity High Dividend 2.82 % 0.30 %

-0.21 (-0.70%)

USD 0.34B
VSDA VictoryShares Dividend Ac.. 2.71 % 0.35 %

-0.24 (-0.71%)

USD 0.02B
QARP Xtrackers Russell 1000 US.. 2.70 % 0.19 %

-0.26 (-0.95%)

USD 0.14B
MGV Vanguard Mega Cap Value 2.67 % 0.07 %

-0.42 (-0.52%)

USD 2.49B
WEXP WisdomTree U.S. Export an.. 2.67 % 0.33 %

N/A

USD 0.81M
VYM Vanguard High Dividend Yi.. 2.66 % 0.06 %

-0.61 (-0.70%)

USD 24.34B
BVAL Brand Value 2.63 % 0.65 %

-0.11 (-0.66%)

USD 0.01B
LVHD Legg Mason Low Volatility.. 2.48 % 0.27 %

-0.19 (-0.58%)

USD 0.67B
PEU:CA Purpose Enhanced US Equit.. 2.43 % 1.43 %

N/A

CAD 3.42M
FCUQ:CA Fidelity U.S. High Qualit.. 2.42 % 0.00 %

-0.19 (-0.67%)

CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 2.41 % 0.00 %

N/A

CAD 0.01B
PEU.B:CA Purpose Enhanced US Equit.. 2.39 % 1.16 %

N/A

CAD 0.82M
DGRO iShares Core Dividend Gro.. 2.38 % 0.08 %

-0.37 (-0.97%)

USD 7.60B
YLDE ClearBridge Dividend Stra.. 2.34 % 0.59 %

N/A

USD 4.62M
SCHV Schwab U.S. Large-Cap Val.. 2.34 % 0.04 %

-0.38 (-0.67%)

USD 5.97B
RFDA RiverFront Dynamic US Div.. 2.23 % 0.52 %

-0.31 (-0.96%)

USD 0.13B
VTV Vanguard Value 2.21 % 0.04 %

-0.47 (-0.42%)

USD 48.88B
DEW WisdomTree Global High Di.. 2.16 % 0.58 %

-0.40 (-0.87%)

USD 0.09B
IOO iShares Global 100 2.16 % 0.40 %

-0.48 (-0.98%)

USD 1.98B
USSG Xtrackers MSCI USA ESG Le.. 2.13 % 0.00 %

-0.29 (-1.10%)

USD 1.19B
SUSL iShares ESG MSCI USA Lead.. 2.11 % 0.00 %

-0.62 (-1.22%)

USD 1.16B
DSI iShares MSCI KLD 400 Soci.. 2.09 % 0.48 %

-1.32 (-1.20%)

USD 1.44B
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

N/A

USD 1.57M
VONV Vanguard Russell 1000 Val.. 2.04 % 0.12 %

-0.60 (-0.54%)

USD 1.90B
IWD iShares Russell 1000 Valu.. 2.03 % 0.19 %

-0.57 (-0.45%)

USD 38.83B
MMTM SPDR S&P 1500 Momentum Ti.. 1.97 % 0.12 %

-1.11 (-0.86%)

USD 0.05B
JVAL JPMorgan U.S. Value Facto.. 1.88 % 0.12 %

-0.33 (-1.23%)

USD 0.05B
MFUS PIMCO Equitiy Series RAFI.. 1.84 % 0.29 %

-0.14 (-0.46%)

USD 0.10B
ZGQ:CA BMO MSCI All Country Worl.. 1.83 % 0.50 %

-0.43 (-1.28%)

CAD 0.07B
ESG FlexShares STOXX US ESG I.. 1.83 % 0.42 %

N/A

USD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.81 % 0.44 %

N/A

CAD 2.18M
RUE:CA RBC Quant U.S. Equity Lea.. 1.81 % 0.44 %

-0.22 (-0.75%)

CAD 0.03B
ZDY:CA BMO US Dividend ETF 1.74 % 0.32 %

-0.21 (-0.65%)

CAD 1.33B
ZDY.U:CA BMO US Dividend ETF 1.74 % 0.33 %

N/A

CAD 0.04B
DRMU:CA Desjardins RI USA - Low C.. 1.73 % 0.29 %

-0.03 (-0.15%)

CAD 6.12M
IUS Invesco RAFI Strategic US.. 1.67 % 0.00 %

-0.14 (-0.56%)

USD 3.75M
QUS SPDR MSCI USA StrategicFa.. 1.66 % 0.15 %

-0.68 (-0.79%)

USD 0.34B
DLN WisdomTree U.S. LargeCap .. 1.66 % 0.28 %

-0.85 (-0.88%)

USD 2.08B
FDRR Fidelity Dividend ETF for.. 1.65 % 0.30 %

-0.34 (-1.07%)

USD 0.37B
PRID InsightShares LGBT Employ.. 1.58 % 0.65 %

-0.32 (-1.19%)

N/A
FCRR:CA Fidelity U.S. Dividend fo.. 1.56 % 0.00 %

-0.40 (-1.59%)

CAD 0.06B
JUST Goldman Sachs JUST U.S. L.. 1.55 % 0.20 %

-0.47 (-1.11%)

USD 0.13B
DTD WisdomTree U.S. Total Div.. 1.43 % 0.28 %

-0.79 (-0.82%)

USD 0.68B
SPXT ProShares S&P 500 Ex-Tech.. 1.42 % 0.27 %

-0.64 (-1.16%)

USD 3.29M
SPXN ProShares S&P 500 Ex-Fina.. 1.33 % 0.27 %

-0.88 (-1.44%)

USD 2.11M
FNDX Schwab Fundamental U.S. L.. 1.30 % 0.25 %

-0.27 (-0.69%)

USD 5.06B
FNDB Schwab Fundamental U.S. B.. 1.20 % 0.25 %

-0.24 (-0.61%)

USD 0.28B
ESGU iShares MSCI USA ESG Opti.. 1.20 % 0.15 %

-0.66 (-1.01%)

USD 0.24B
XSUS:CA iShares ESG MSCI USA Inde.. 1.20 % 0.00 %

-0.14 (-0.68%)

CAD 4.10M
UDBI Legg Mason US Diversified.. 1.14 % 0.30 %

N/A

USD 3.17M
MXDU Nationwide Maximum Divers.. 1.11 % 0.34 %

-0.22 (-0.77%)

USD 0.10B
QWLD SPDR MSCI World Strategic.. 1.10 % 0.30 %

-0.53 (-0.66%)

USD 0.02B
SPLG SPDR Series Trust Portfol.. 1.10 % 0.04 %

-0.37 (-1.07%)

USD 2.45B
MUS:CA Mackenzie Maximum Diversi.. 1.09 % 0.67 %

-0.37 (-1.35%)

CAD 0.12B
USWD WisdomTree Weak Dollar U... 1.07 % 0.33 %

N/A

USD 1.40M
ULVM USAA MSCI USA Value Momen.. 1.06 % 0.20 %

-0.36 (-0.70%)

USD 0.45B
DFU:CA Desjardins USA Multifacto.. 0.93 % 0.59 %

-0.13 (-0.55%)

CAD 0.02B
XMW:CA iShares Edge MSCI Min Vol.. 0.92 % 0.48 %

-0.13 (-0.30%)

CAD 0.19B
XMY:CA iShares Edge MSCI Min Vol.. 0.91 % 0.48 %

-0.06 (-0.24%)

CAD 0.02B
ACWV iShares Edge MSCI Min Vol.. 0.91 % 0.20 %

N/A

USD 3.64B
DGT SPDR Global Dow ETF (base.. 0.89 % 0.50 %

-0.55 (-0.65%)

USD 0.09B
JDIV JPMorgan U.S. Dividend 0.67 % 0.12 %

-0.43 (-1.59%)

USD 0.03B

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 21.54% 63% D 82% B-
Dividend Return 1.59% 52% F 47% F
Total Return 23.13% 65% D 82% B-
Trailing 12 Months  
Capital Gain 43.62% 91% A- 97% A+
Dividend Return 3.72% 87% B+ 57% F
Total Return 47.34% 91% A- 97% A+
Trailing 5 Years  
Capital Gain 40.85% 78% C+ 80% B-
Dividend Return 17.19% 85% B 58% F
Total Return 58.04% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.38% 56% F 63% D
Dividend Return 6.66% 58% F 63% D
Total Return 3.28% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 77% C+ 49% F
Risk Adjusted Return 44.91% 67% D+ 56% F
Market Capitalization 221.38B 100% A+ 100% A+
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
(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 26.54 26% F 24% F
Price/Book Ratio 5.45 26% F 13% F
Price / Cash Flow Ratio 4.88 35% F 24% F
Price/Free Cash Flow Ratio 24.23 30% F 22% F
Management Effectiveness  
Return on Equity 20.29% 67% D+ 83% B
Return on Invested Capital 18.00% 67% D+ 80% B-
Return on Assets 8.91% 67% D+ 86% B
Debt to Equity Ratio 62.75% 67% D+ 55% 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%

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.

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:
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.

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.