PG:NYE-Procter & Gamble Company (The)

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 101.51

Change

-0.93 (-0.91)%

Market Cap

USD 253.94B

Volume

8.44M

Average Target Price

USD 93.56 (-7.83%)
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: 2019-03-18 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
UN Unilever NV

N/A

USD 149.95B
UL Unilever PLC

-0.11 (-0.19%)

USD 149.08B
EL Estee Lauder Companies Inc. (T..

+0.36 (+0.22%)

USD 58.91B
CL Colgate-Palmolive Company

-0.91 (-1.35%)

USD 57.12B
KMB Kimberly-Clark Corporation

-0.62 (-0.52%)

USD 41.15B
GIS General Mills Inc.

+0.11 (+0.23%)

USD 27.14B
TSN Tyson Foods Inc.

+0.11 (+0.17%)

USD 23.86B
ADM Archer-Daniels-Midland Company

-0.70 (-1.62%)

USD 23.79B
HSY The Hershey Company

-0.27 (-0.24%)

USD 23.05B
HRL Hormel Foods Corporation

-0.01 (-0.02%)

USD 22.79B

ETFs Containing PG

Symbol Name Weight Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund -.. 14.72 % 0.13 %

+0.08 (+0.15%)

USD 10.94B
FSTA Fidelity MSCI COnsumer St.. 13.52 % 0.08 %

+0.07 (+0.21%)

USD 0.46B
VDC Vanguard Consumer Staples 13.00 % 0.10 %

+0.42 (+0.29%)

USD 4.29B
IYK iShares U.S. Consumer Goo.. 11.83 % 0.43 %

+0.22 (+0.19%)

USD 0.45B
UGE ProShares Ultra Consumer .. 9.50 % 0.95 %

+0.17 (+0.41%)

USD 6.24M
NEED Direxion Daily Consumer S.. 9.17 % 0.00 %

+0.15 (+0.64%)

USD 2.36M
STPL:CA BMO Global Consumer Stapl.. 7.96 % 0.41 %

N/A

CAD 0.03B
KXI iShares Global Consumer S.. 7.54 % 0.47 %

+0.22 (+0.42%)

USD 0.74B
JHMS John Hancock Multifactor .. 7.04 % 0.50 %

+0.08 (+0.29%)

USD 0.03B
MIVG:CA Mackenzie Ivy Global Equi.. 5.71 % 0.96 %

N/A

CAD 0.01B
DJD Invesco Dow Jones Industr.. 5.59 % 0.30 %

-0.19 (-0.53%)

USD 0.07B
DURA VanEck Vectors Morningsta.. 5.45 % 0.00 %

+0.05 (+0.19%)

USD 6.75M
XHD:CA iShares U.S. High Dividen.. 5.35 % 0.33 %

+0.06 (+0.20%)

CAD 0.22B
XHU:CA iShares U.S. High Dividen.. 5.35 % 0.32 %

+0.08 (+0.31%)

CAD 0.03B
HDV iShares Core High Dividen.. 5.33 % 0.08 %

+0.30 (+0.32%)

USD 7.05B
MTUM iShares Edge MSCI USA Mom.. 5.00 % 0.15 %

N/A

USD 3.60B
FDL First Trust Morningstar 4.75 % 0.45 %

+0.06 (+0.20%)

USD 1.59B
SCHD Schwab US Dividend Equity 4.49 % 0.07 %

+0.26 (+0.50%)

USD 10.18B
OUSA O'Shares FTSE U.S. Qualit.. 4.35 % 0.48 %

+0.03 (+0.09%)

USD 0.46B
SPHQ Invesco S&P 500 Quality 4.34 % 0.29 %

N/A

USD 1.34B
SDGA Impact Shares Sustainable.. 4.07 % 0.00 %

+0.04 (+0.20%)

N/A
SDG iShares MSCI Global Impac.. 4.01 % 0.49 %

+0.36 (+0.61%)

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

N/A

USD 0.04B
JKF iShares Morningstar Large.. 3.72 % 0.25 %

+0.48 (+0.45%)

USD 0.49B
XDU:CA iShares Core MSCI US Qual.. 3.71 % 0.16 %

+0.01 (+0.04%)

CAD 0.06B
USMC Principal U.S. Mega-Cap M.. 3.62 % 0.12 %

N/A

USD 1.60B
PFM Invesco Dividend Achiever.. 3.20 % 0.55 %

N/A

USD 0.34B
DGRW WisdomTree U.S. Quality D.. 3.19 % 0.28 %

+0.20 (+0.47%)

USD 2.75B
DGR.B:CA WisdomTree U.S. Quality D.. 3.18 % 0.40 %

N/A

CAD 0.08B
DGR:CA WisdomTree U.S. Quality D.. 3.18 % 0.42 %

+0.11 (+0.43%)

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 3.18 % 0.48 %

+0.11 (+0.41%)

CAD 0.03B
VSMV VictoryShares US Multi-Fa.. 3.15 % 0.35 %

+0.09 (+0.32%)

N/A
SHU:CA Sphere FTSE US Sustainabl.. 3.03 % 0.70 %

N/A

CAD 3.41M
XDG:CA iShares Core MSCI Global .. 2.88 % 0.22 %

+0.09 (+0.43%)

CAD 0.08B
ZUQ:CA BMO MSCI USA High Quality.. 2.84 % 0.34 %

+0.05 (+0.14%)

CAD 0.28B
IWX iShares Russell Top 200 V.. 2.77 % 0.20 %

+0.22 (+0.41%)

USD 0.43B
HID.B:CA WisdomTree U.S. High Divi.. 2.74 % 0.37 %

N/A

CAD 2.09M
HID:CA WisdomTree U.S. High Divi.. 2.74 % 0.41 %

N/A

CAD 3.13M
DHS WisdomTree U.S. High Divi.. 2.73 % 0.38 %

+0.28 (+0.39%)

USD 0.92B
WEXP WisdomTree U.S. Export an.. 2.67 % 0.33 %

N/A

USD 0.81M
LVHD Legg Mason Low Volatility.. 2.62 % 0.27 %

+0.02 (+0.05%)

USD 0.65B
FDVV Fidelity High Dividend 2.58 % 0.30 %

+0.07 (+0.23%)

USD 0.30B
VSDA VictoryShares Dividend Ac.. 2.56 % 0.35 %

N/A

N/A
PWC Invesco Dynamic Market 2.56 % 0.60 %

+0.15 (+0.15%)

USD 0.16B
BVAL Brand Value 2.50 % 0.65 %

+0.06 (+0.40%)

USD 0.01B
QARP Xtrackers Russell 1000 US.. 2.48 % 0.19 %

+0.02 (+0.08%)

USD 0.13B
VYM Vanguard High Dividend Yi.. 2.46 % 0.06 %

+0.29 (+0.34%)

USD 23.86B
HEA.U:CA Horizons Enhanced Income .. 2.45 % 0.83 %

+0.02 (+0.17%)

CAD 0.03B
MGV Vanguard Mega Cap Value 2.39 % 0.07 %

+0.41 (+0.52%)

USD 2.32B
DGRO iShares Core Dividend Gro.. 2.36 % 0.08 %

+0.14 (+0.38%)

USD 6.54B
CCOR Cambria Core Equity 2.33 % 1.21 %

+0.14 (+0.52%)

USD 0.09B
SCHV Schwab U.S. Large-Cap Val.. 2.13 % 0.04 %

+0.20 (+0.36%)

USD 5.86B
FLGD:CA Franklin LibertyQT Global.. 2.05 % 0.49 %

+0.10 (+0.49%)

CAD 0.01B
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

N/A

USD 1.57M
FLQD Franklin LibertyQ Global .. 2.04 % 0.45 %

+0.14 (+0.48%)

USD 0.02B
VTV Vanguard Value 2.00 % 0.04 %

+0.57 (+0.52%)

USD 44.82B
DSI iShares MSCI KLD 400 Soci.. 1.97 % 0.48 %

+0.10 (+0.09%)

USD 1.34B
DEW WisdomTree Global High Di.. 1.96 % 0.58 %

+0.24 (+0.51%)

USD 0.09B
VONV Vanguard Russell 1000 Val.. 1.89 % 0.12 %

+0.36 (+0.33%)

USD 1.84B
IWD iShares Russell 1000 Valu.. 1.87 % 0.20 %

+0.48 (+0.39%)

USD 38.33B
WOMN Impact Shares Trust I ETF.. 1.81 % 0.00 %

+0.10 (+0.49%)

N/A
RFDA RiverFront Dynamic US Div.. 1.75 % 0.52 %

+0.15 (+0.48%)

USD 0.14B
JVAL JPMorgan U.S. Value Facto.. 1.73 % 0.12 %

+0.13 (+0.50%)

N/A
CDC VictoryShares US EQ Incom.. 1.63 % 0.35 %

+0.21 (+0.47%)

USD 0.03B
CDL VictoryShares US Large Ca.. 1.63 % 0.35 %

+0.08 (+0.17%)

N/A
QUS SPDR MSCI USA StrategicFa.. 1.59 % 0.15 %

+0.19 (+0.23%)

USD 0.22B
ZDY.U:CA BMO US Dividend ETF 1.58 % 0.33 %

+0.05 (+0.20%)

CAD 0.04B
ZDY:CA BMO US Dividend ETF 1.58 % 0.34 %

+0.13 (+0.40%)

CAD 1.52B
MMTM SPDR S&P 1500 Momentum Ti.. 1.58 % 0.12 %

+0.01 (+0.00%)

USD 0.04B
DRMU:CA Desjardins RI USA - Low C.. 1.56 % 0.00 %

+0.23 (+1.16%)

CAD 5.99M
IUS Invesco Strategic US ETF 1.53 % 0.00 %

N/A

USD 2.39M
PEU:CA Purpose Enhanced US Equit.. 1.47 % 1.31 %

N/A

CAD 3.00M
PEU.B:CA Purpose Enhanced US Equit.. 1.44 % 1.16 %

N/A

CAD 0.78M
RUD:CA RBC Quant U.S. Dividend L.. 1.39 % 0.43 %

+0.13 (+0.37%)

CAD 0.41B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.39 % 0.43 %

N/A

CAD 0.10B
FNDX Schwab Fundamental U.S. L.. 1.31 % 0.25 %

+0.21 (+0.55%)

USD 4.76B
CATH Global X S&P 500 Catholic.. 1.22 % 0.29 %

+0.08 (+0.23%)

N/A
FNDB Schwab Fundamental U.S. B.. 1.21 % 0.25 %

+0.18 (+0.48%)

USD 0.28B
UDBI Legg Mason US Diversified.. 1.14 % 0.30 %

N/A

USD 3.17M
LGLV SPDR SSGA US Large Cap Lo.. 1.11 % 0.12 %

+0.16 (+0.16%)

USD 0.30B
USWD WisdomTree Weak Dollar U... 1.07 % 0.33 %

N/A

USD 1.40M
QWLD SPDR MSCI World Strategic.. 1.05 % 0.30 %

+0.04 (+0.05%)

USD 0.03B
FLUS:CA Franklin LibertyQT U.S. E.. 1.04 % 0.28 %

+0.05 (+0.21%)

CAD 0.29B
DFU:CA Desjardins USA Multifacto.. 0.99 % 0.58 %

+0.08 (+0.35%)

CAD 0.02B
ACWV iShares Edge MSCI Min Vol.. 0.88 % 0.20 %

N/A

USD 3.64B
DGT SPDR Global Dow ETF (base.. 0.81 % 0.50 %

+0.09 (+0.10%)

USD 0.10B
PRP:CA Purpose Conservative Inco.. 0.77 % 0.74 %

N/A

CAD 6.10M
CFA VictoryShares US 500 Vola.. 0.37 % 0.35 %

+0.28 (+0.56%)

USD 0.01B
CFO VictoryShares US 500 Enha.. 0.37 % 0.35 %

+0.24 (+0.52%)

USD 0.03B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.67 %

-0.03 (-0.11%)

CAD 0.15B

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 10.43% 67% D+ 46% F
Dividend Return 0.78% 50% F 40% F
Total Return 11.21% 67% D+ 47% F
Trailing 12 Months  
Capital Gain 28.54% 86% B 95% A
Dividend Return 3.63% 90% A- 58% F
Total Return 32.18% 91% A- 95% A
Trailing 5 Years  
Capital Gain 27.25% 68% D+ 71% C-
Dividend Return 16.96% 79% C+ 57% F
Total Return 44.22% 70% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 42% F 51% F
Dividend Return 3.97% 49% F 46% F
Total Return 3.24% 88% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 98% A+ 64% D
Risk Adjusted Return 36.55% 60% D- 49% 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 24.11 30% F 26% F
Price/Book Ratio 4.93 28% F 14% F
Price / Cash Flow Ratio 4.46 35% F 27% F
Price/Free Cash Flow Ratio 22.02 28% F 25% F
Management Effectiveness  
Return on Equity 20.29% 70% C- 82% B-
Return on Invested Capital 18.00% 65% D 80% B-
Return on Assets 8.91% 65% D 85% 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:
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 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.