PG:NYE-Procter & Gamble Company (The) (USD)

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 90.64

Change

-0.73 (-0.80)%

Market Cap

USD 225.82B

Volume

8.04M

Average Target Price

USD 90.83 (0.20%)
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: 2019-01-17 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
UN Unilever NV

+0.33 (+0.63%)

USD 141.61B
UL Unilever PLC

+0.46 (+0.89%)

USD 140.12B
CL Colgate-Palmolive Company

-0.13 (-0.21%)

USD 53.77B
EL Estee Lauder Companies Inc. (T..

+0.26 (+0.21%)

USD 45.51B
KMB Kimberly-Clark Corporation

-0.37 (-0.32%)

USD 39.61B
GIS General Mills Inc.

+0.70 (+1.66%)

USD 25.64B
ADM Archer-Daniels-Midland Company

+0.11 (+0.25%)

USD 24.34B
HRL Hormel Foods Corporation

+0.51 (+1.19%)

USD 23.17B
HSY The Hershey Company

+1.08 (+1.01%)

USD 22.61B
TSN Tyson Foods Inc.

+0.89 (+1.52%)

USD 21.72B

ETFs Containing PG

XLP SPDR Select Sector Fund -.. 14.65 % 0.13 %

+0.22 (+0.43%)

USD 9.46B
FSTA Fidelity MSCI COnsumer St.. 13.53 % 0.08 %

+0.18 (+0.58%)

USD 0.41B
VDC Vanguard Consumer Staples 13.02 % 0.10 %

+0.73 (+0.55%)

USD 4.03B
IYK iShares U.S. Consumer Goo.. 12.05 % 0.43 %

+0.84 (+0.76%)

USD 0.44B
UGE ProShares Ultra Consumer .. 10.54 % 0.95 %

+0.44 (+1.21%)

USD 5.54M
NEED Direxion Daily Consumer S.. 10.36 % 0.00 %

+0.25 (+1.24%)

USD 2.00M
STPL:CA BMO Global Consumer Stapl.. 7.95 % 0.41 %

+0.04 (+0.21%)

CAD 0.02B
KXI iShares Global Consumer S.. 7.55 % 0.47 %

+0.34 (+0.73%)

USD 0.67B
JHMS John Hancock Multifactor .. 7.13 % 0.50 %

+0.03 (+0.12%)

USD 0.02B
PKW Invesco BuyBack Achievers.. 6.36 % 0.63 %

+0.39 (+0.70%)

USD 1.11B
DJD Invesco Dow Jones Industr.. 5.67 % 0.30 %

+0.22 (+0.65%)

USD 0.12B
MIVG:CA Mackenzie Ivy Global Equi.. 5.57 % 0.96 %

N/A

CAD 7.27M
DURA VanEck Vectors Morningsta.. 5.47 % 0.00 %

+0.13 (+0.53%)

USD 2.49M
XHU:CA iShares U.S. High Dividen.. 5.44 % 0.32 %

N/A

CAD 0.03B
XHD:CA iShares U.S. High Dividen.. 5.43 % 0.33 %

+0.09 (+0.33%)

CAD 0.20B
HDV iShares Core High Dividen.. 5.42 % 0.08 %

+0.58 (+0.68%)

USD 6.67B
FDL First Trust Morningstar 4.71 % 0.45 %

+0.14 (+0.50%)

USD 1.47B
SCHD Schwab US Dividend Equity 4.59 % 0.07 %

+0.34 (+0.71%)

USD 8.03B
SPHQ Invesco S&P 500 Quality 4.53 % 0.29 %

+0.27 (+0.94%)

USD 1.24B
OUSA O'Shares FTSE U.S. Qualit.. 4.46 % 0.48 %

+0.24 (+0.78%)

USD 0.42B
HUL:CA Harvest US Equity Plus In.. 4.20 % 1.86 %

+0.10 (+1.21%)

CAD 8.13M
SDGA Impact Shares Sustainable.. 4.14 % 0.00 %

+0.10 (+0.52%)

N/A
SDG iShares MSCI Global Impac.. 4.13 % 0.49 %

+0.20 (+0.36%)

USD 0.04B
MPCT iShares MSCI Global Impac.. 3.93 % 0.49 %

N/A

USD 0.04B
JKF iShares Morningstar Large.. 3.78 % 0.25 %

+0.67 (+0.67%)

USD 0.45B
XDU:CA iShares Core MSCI US Qual.. 3.71 % 0.16 %

+0.17 (+0.82%)

CAD 0.04B
PWV Invesco Dynamic Large Cap.. 3.68 % 0.56 %

+0.31 (+0.90%)

USD 1.13B
USMC Principal U.S. Mega-Cap M.. 3.68 % 0.12 %

+0.12 (+0.46%)

USD 1.48B
MTUM iShares Edge MSCI USA Mom.. 3.33 % 0.15 %

N/A

USD 3.60B
DGR.B:CA WisdomTree U.S. Quality D.. 3.28 % 0.40 %

N/A

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 3.28 % 0.42 %

+0.11 (+0.46%)

CAD 0.02B
VSDA VictoryShares Dividend Ac.. 3.28 % 0.35 %

N/A

N/A
DQD:CA WisdomTree U.S. Quality D.. 3.27 % 0.48 %

+0.13 (+0.53%)

CAD 0.02B
DGRW WisdomTree U.S. Dividend .. 3.26 % 0.28 %

+0.33 (+0.84%)

USD 2.44B
PFM Invesco Dividend Achiever.. 3.25 % 0.55 %

+0.14 (+0.54%)

USD 0.31B
VSMV VictoryShares US Multi-Fa.. 3.17 % 0.35 %

+0.12 (+0.44%)

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

N/A

CAD 3.41M
ZUQ:CA BMO MSCI USA High Quality.. 3.00 % 0.34 %

+0.28 (+0.86%)

CAD 0.25B
XDG:CA iShares Core MSCI Global .. 2.90 % 0.22 %

+0.11 (+0.57%)

CAD 0.07B
IWX iShares Russell Top 200 V.. 2.83 % 0.20 %

+0.35 (+0.71%)

USD 0.37B
HID:CA WisdomTree U.S. High Divi.. 2.81 % 0.41 %

N/A

CAD 0.01B
HID.B:CA WisdomTree U.S. High Divi.. 2.81 % 0.37 %

N/A

CAD 0.01B
DHS WisdomTree U.S. High Divi.. 2.80 % 0.38 %

+0.39 (+0.57%)

USD 0.88B
LVHD Legg Mason Low Volatility.. 2.67 % 0.27 %

+0.11 (+0.37%)

USD 0.60B
WEXP WisdomTree U.S. Export an.. 2.67 % 0.33 %

N/A

USD 0.81M
GMFL Invesco Multi-Factor Larg.. 2.59 % 0.25 %

+0.15 (+0.60%)

USD 1.27M
QARP Xtrackers Russell 1000 US.. 2.58 % 0.00 %

+0.36 (+1.47%)

USD 0.09B
LVL Invesco S&P Global Divide.. 2.53 % 0.64 %

+0.06 (+0.52%)

USD 0.03B
BVAL Brand Value 2.52 % 0.65 %

+0.06 (+0.43%)

USD 5.92M
VYM Vanguard High Dividend Yi.. 2.48 % 0.06 %

+0.63 (+0.78%)

USD 22.29B
MGV Vanguard Mega Cap Value 2.42 % 0.07 %

+0.50 (+0.67%)

USD 2.15B
DGRO iShares Core Dividend Gro.. 2.41 % 0.08 %

+0.25 (+0.73%)

USD 5.61B
YLDE ClearBridge Dividend Stra.. 2.35 % 0.59 %

+0.14 (+0.52%)

N/A
HEA.U:CA Horizons Enhanced Income .. 2.33 % 0.83 %

+0.01 (+0.09%)

CAD 0.03B
FTCS First Trust Capital Stren.. 2.31 % 0.61 %

+0.34 (+0.69%)

USD 1.57B
SCHV Schwab U.S. Large-Cap Val.. 2.19 % 0.04 %

+0.45 (+0.88%)

USD 5.24B
DSI iShares MSCI KLD 400 Soci.. 2.16 % 0.48 %

+0.87 (+0.89%)

USD 1.28B
CCOR Cambria Core Equity 2.12 % 1.21 %

-0.03 (-0.10%)

USD 0.08B
OVLC Invesco U.S. Large Cap Op.. 2.10 % 0.30 %

+0.20 (+0.68%)

USD 1.47M
FLQD Franklin LibertyQ Global .. 2.07 % 0.45 %

+0.09 (+0.34%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.05 % 0.49 %

+0.11 (+0.57%)

CAD 9.63M
VTV Vanguard Value 2.04 % 0.05 %

+0.74 (+0.73%)

USD 42.05B
DEW WisdomTree Global High Di.. 2.00 % 0.58 %

+0.22 (+0.51%)

USD 0.09B
PDIV:CA Purpose Enhanced Dividend.. 1.98 % 0.00 %

-0.04 (-0.41%)

CAD 0.02B
PDF:CA Purpose Core Dividend Fun.. 1.97 % 0.68 %

+0.16 (+0.65%)

CAD 0.28B
VONV Vanguard Russell 1000 Val.. 1.94 % 0.12 %

+0.74 (+0.73%)

USD 1.70B
IWD iShares Russell 1000 Valu.. 1.93 % 0.20 %

+0.90 (+0.78%)

USD 38.35B
DSTL Distillate U.S. Fundament.. 1.90 % 0.00 %

+0.19 (+0.78%)

USD 0.02B
WOMN Impact Shares Trust I ETF.. 1.87 % 0.00 %

+0.11 (+0.60%)

N/A
RFDA RiverFront Dynamic US Div.. 1.83 % 0.52 %

+0.19 (+0.64%)

USD 0.14B
JVAL JPMorgan U.S. Value Facto.. 1.80 % 0.12 %

+0.17 (+0.71%)

N/A
FCRR:CA Fidelity U.S. Dividend fo.. 1.73 % 0.00 %

N/A

CAD 0.05B
CDC Compass EMP US EQIncome 1.. 1.68 % 0.35 %

+0.10 (+0.23%)

USD 0.03B
CDL Compass EMP US Large Cap .. 1.68 % 0.35 %

+0.37 (+0.86%)

N/A
ZDY:CA BMO US Dividend ETF 1.67 % 0.34 %

+0.23 (+0.76%)

CAD 1.42B
ZDY.U:CA BMO US Dividend ETF 1.67 % 0.33 %

+0.11 (+0.47%)

CAD 0.04B
QUS SPDR MSCI USA StrategicFa.. 1.65 % 0.15 %

+0.45 (+0.59%)

USD 0.14B
SPYD SPDR Series Trust Portfol.. 1.60 % 0.12 %

+0.21 (+0.59%)

USD 1.07B
RUD:CA RBC Quant U.S. Dividend L.. 1.59 % 0.43 %

+0.19 (+0.58%)

CAD 0.39B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.59 % 0.43 %

N/A

CAD 0.09B
IUS Invesco Strategic US ETF 1.56 % 0.00 %

N/A

USD 2.27M
JUST Goldman Sachs JUST U.S. L.. 1.51 % 0.20 %

+0.20 (+0.54%)

USD 0.19B
FLLV Franklin Liberty U.S. Low.. 1.46 % 0.50 %

N/A

USD 0.01B
FNDX Schwab Fundamental U.S. L.. 1.36 % 0.25 %

+0.29 (+0.82%)

USD 4.22B
FNDB Schwab Fundamental U.S. B.. 1.25 % 0.25 %

+0.29 (+0.82%)

USD 0.26B
UDBI Legg Mason US Diversified.. 1.20 % 0.30 %

+0.30 (+1.07%)

USD 2.93M
ESGU iShares MSCI USA ESG Opti.. 1.20 % 0.15 %

+0.44 (+0.77%)

USD 0.15B
DIVA AGFiQ Hedged Dividend Inc.. 1.16 % 1.00 %

+0.04 (+0.15%)

USD 3.59M
LGLV SPDR SSGA US Large Cap Lo.. 1.14 % 0.12 %

+0.54 (+0.59%)

USD 0.20B
CHGX Change Finance U.S. Large.. 1.09 % 0.64 %

+0.08 (+0.43%)

USD 4.67M
QWLD SPDR MSCI World Strategic.. 1.09 % 0.30 %

+0.36 (+0.51%)

USD 0.03B
USWD WisdomTree Weak Dollar U... 1.07 % 0.33 %

N/A

USD 1.40M
FLQG Franklin LibertyQ Global .. 1.07 % 0.35 %

+0.17 (+0.58%)

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.06 % 0.28 %

+0.16 (+0.72%)

CAD 0.28B
DFU:CA Desjardins USA Multifacto.. 1.02 % 0.58 %

+0.21 (+1.00%)

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

N/A

USD 3.64B
TERM EquityCompass Tactical Ri.. 0.85 % 0.64 %

-0.06 (-0.34%)

USD 0.05B
ERM EquityCompass Risk Manage.. 0.85 % 0.64 %

+0.02 (+0.10%)

USD 0.03B
DGT SPDR Global Dow ETF (base.. 0.83 % 0.50 %

+0.29 (+0.37%)

USD 0.09B
PRP:CA Purpose Conservative Inco.. 0.76 % 0.74 %

N/A

CAD 5.88M
JMIN JPMorgan U.S. Minimum Vol.. 0.64 % 0.12 %

+0.15 (+0.57%)

N/A
PQLC PGIM QMA Strategic Alpha .. 0.44 % 0.00 %

+0.36 (+0.78%)

N/A
CFO VictoryShares US 500 Enha.. 0.40 % 0.35 %

+0.09 (+0.19%)

USD 0.03B
CFA Compass EMP U.S. 500 Vola.. 0.40 % 0.35 %

+0.34 (+0.74%)

USD 9.32M

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 -1.39% 16% F 6% F
Dividend Return 0.78% 50% F 69% D+
Total Return -0.61% 19% F 8% F
Trailing 12 Months  
Capital Gain -0.61% 66% D 79% C+
Dividend Return 3.90% 93% A 63% D
Total Return 3.29% 66% D 80% B-
Trailing 5 Years  
Capital Gain 13.47% 68% D+ 64% D
Dividend Return 17.69% 85% B 58% F
Total Return 31.16% 71% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 34% F 46% F
Dividend Return 3.67% 39% F 41% F
Total Return 3.23% 89% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.35% 98% A+ 66% D
Risk Adjusted Return 35.49% 55% F 45% F
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 23.12 27% F 26% F
Price/Book Ratio 4.40 30% F 15% F
Price / Cash Flow Ratio 4.04 32% F 30% F
Price/Free Cash Flow Ratio 20.37 27% F 27% F
Management Effectiveness  
Return on Equity 18.96% 61% D- 79% C+
Return on Invested Capital 18.09% 59% F 79% C+
Return on Assets 8.28% 61% D- 83% B
Debt to Equity Ratio 64.75% 63% D 54% F

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.