PG:NYE-The Procter & Gamble Company

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 120.05

Change

-1.04 (-0.86)%

Market Cap

USD 301.44B

Volume

7.36M

Average Target Price

USD 113.11 (-5.78%)
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: 2019-10-14 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UL The Unilever Group

-0.43 (-0.73%)

USD 166.37B 25.00 -1,767.83
UN The Unilever Group

-0.37 (-0.62%)

USD 160.99B 24.57 -1,695.58
EL The Estee Lauder Companies Inc

-1.02 (-0.53%)

USD 71.05B 41.08 22.75
CL Colgate-Palmolive Company

-1.10 (-1.56%)

USD 63.45B 28.20 17.33
KMB Kimberly-Clark Corporation

-2.53 (-1.84%)

USD 48.60B 27.22 14.89
CLX The Clorox Company

-1.53 (-1.02%)

USD 19.98B 25.03 17.53
CHD Church & Dwight Co., Inc

-0.44 (-0.59%)

USD 19.80B 33.24 22.70
COTY Coty Inc

+0.08 (+0.76%)

USD 7.16B 232.30 11.28
NWL Newell Brands Inc

+0.28 (+1.48%)

USD 6.95B 4.50 14.06
HLF Herbalife Nutrition Ltd

-0.40 (-1.02%)

USD 4.82B 17.04 8.43

ETFs Containing PG

Symbol Name Weight Mer Price(Change) Market Cap
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.86 %

N/A

CAD 0.02B
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

N/A

CAD 0.09B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

N/A

CAD 0.01B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

N/A

CAD 0.22B
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

N/A

CAD 5.64M
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

N/A

CAD 0.03B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

N/A

CAD 0.06B
CCOR Cambria Core Equity ETF 0.00 % 1.23 %

-0.17 (-0.62%)

USD 0.09B
SPLZ 0.00 % 0.00 %

N/A

N/A
WEXP 0.00 % 0.33 %

N/A

N/A
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

N/A

CAD 0.01B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

N/A

CAD 0.03B
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

CAD 8.90M
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

N/A

CAD 0.07B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.32 %

N/A

CAD 0.26B
XMY:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

N/A

CAD 0.02B
XMW:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

N/A

CAD 0.19B
XLG Invesco S&P 500 Top 50 ET.. 0.00 % 0.20 %

-0.16 (-0.08%)

USD 0.82B
HEA.U:CA 0.00 % 0.83 %

N/A

N/A
DGR.B:CA 0.00 % 0.37 %

N/A

N/A
HID.B:CA 0.00 % 0.40 %

N/A

N/A
DQD:CA WisdomTree U.S. Quality D.. 0.00 % 0.49 %

N/A

CAD 0.03B
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

CAD 3.15M
DGR:CA WisdomTree U.S. Quality D.. 0.00 % 0.43 %

N/A

CAD 0.02B
SCHK Schwab 1000 ETF 0.00 % 0.05 %

-0.02 (-0.06%)

USD 0.83B
SPTM SPDR Portfolio Total Stoc.. 0.00 % 0.04 %

-0.04 (-0.11%)

USD 3.46B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.08 (-0.27%)

USD 0.02B
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.00 %

N/A

USD 5.43M
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

N/A

CAD 0.01B
JPLS JPMorgan Long/Short ETF 0.00 % 0.60 %

-0.05 (-0.21%)

USD 0.02B
QUU:CA Mackenzie US Large Cap Eq.. 0.00 % 0.09 %

N/A

CAD 0.19B
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.39 %

N/A

CAD 0.06B
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.29 %

N/A

CAD 6.11M
TWAR Innovation a Trade War ET.. 0.00 % 0.00 %

-0.05 (-0.18%)

USD 2.71M
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.00 %

N/A

CAD 4.07M
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

N/A

CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

CAD 0.01B
HONR InsightShares Patriotic E.. 0.00 % 0.65 %

-0.07 (-0.26%)

USD 1.29M
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.10 (-0.24%)

USD 0.03B
PRID InsightShares LGBT Employ.. 0.00 % 0.65 %

-0.05 (-0.17%)

USD 1.35M
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

-0.07 (-0.24%)

USD 0.10B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-0.07 (-0.23%)

USD 0.04B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

-0.05 (-0.09%)

USD 0.42B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

-0.18 (-0.18%)

USD 0.08B
UDBI 0.00 % 0.30 %

N/A

N/A
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.27 (+0.87%)

USD 4.59M
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.03 (-0.09%)

USD 0.04B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

-0.09 (-0.26%)

USD 0.02B
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

-0.04 (-0.14%)

USD 1.62B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

N/A

CAD 0.08B
XHD:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

N/A

CAD 0.21B
PDF:CA Purpose Core Dividend Fun.. 0.00 % 0.68 %

N/A

CAD 0.29B
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PBP Invesco S&P 500 BuyWrite .. 0.00 % 0.53 %

+0.02 (+0.09%)

USD 0.32B
OVLC 0.00 % 0.30 %

N/A

N/A
OEF iShares S&P 100 ETF 0.00 % 0.20 %

-0.08 (-0.06%)

USD 5.06B
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

CAD 2.73M
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

-0.17 (-0.64%)

USD 0.04B
RUD.U:CA 0.00 % 0.43 %

N/A

N/A
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

-0.03 (-0.09%)

USD 0.13B
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

-0.12 (-0.17%)

USD 0.19B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

N/A

CAD 0.12B
MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

-0.09 (-0.09%)

USD 1.91B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.03 (+0.07%)

USD 0.03B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

-0.09 (-0.26%)

USD 0.02B
FDLO Fidelity Low Volatility F.. 0.00 % 0.30 %

-0.04 (-0.10%)

USD 0.23B
CRBN iShares MSCI ACWI Low Car.. 0.00 % 0.20 %

-0.30 (-0.25%)

USD 0.45B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.04B
HSPX Global X S&P 500 Covered .. 0.00 % 0.65 %

-0.16 (-0.33%)

USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

-0.07 (-0.07%)

USD 0.07B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

-0.13 (-0.09%)

USD 1.20B
IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

-0.20 (-0.07%)

USD 176.25B
ITOT iShares Core S&P Total U... 0.00 % 0.03 %

-0.12 (-0.18%)

USD 21.27B
RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.43 %

N/A

CAD 0.39B
RUE 0.00 % 0.44 %

N/A

N/A
URTH iShares MSCI World ETF 0.00 % 0.24 %

-0.16 (-0.17%)

USD 0.63B
USWD 0.00 % 0.33 %

N/A

N/A
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

-0.12 (-0.22%)

USD 1.32B
TOK iShares MSCI Kokusai ETF 0.00 % 0.25 %

-0.29 (-0.42%)

USD 0.14B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

-0.23 (-0.18%)

USD 2.40B
VIXH 0.00 % 0.60 %

N/A

N/A
VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

-0.25 (-0.09%)

USD 115.64B
VV Vanguard Large-Cap Index .. 0.00 % 0.04 %

-0.17 (-0.12%)

USD 14.52B
VTI Vanguard Total Stock Mark.. 0.00 % 0.03 %

-0.14 (-0.09%)

USD 116.31B
VTHR Vanguard Russell 3000 Ind.. 0.00 % 0.15 %

-0.36 (-0.27%)

USD 0.46B
VQT Barclays ETN+ S&P VEQTOR .. 0.00 % 0.00 %

-1.05 (-0.66%)

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 0.00 % 0.20 %

-0.10 (-0.14%)

USD 0.36B
SPY SPDR S&P 500 ETF 0.00 % 0.09 %

-0.33 (-0.11%)

USD 270.24B
SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

+0.07 (+0.24%)

USD 0.99B
SCHX Schwab U.S. Large-Cap ETF 0.00 % 0.03 %

-0.07 (-0.10%)

USD 16.99B
SCHB Schwab U.S. Broad Market .. 0.00 % 0.03 %

-0.12 (-0.17%)

USD 15.36B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.44 %

N/A

CAD 0.03B
SH ProShares Short S&P500 0.00 % 0.89 %

+0.03 (+0.11%)

USD 1.79B
SHU:CA 0.00 % 0.70 %

N/A

N/A
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

+0.06 (+0.23%)

USD 0.55B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 0.95 %

+0.07 (+0.41%)

USD 0.43B
SPXN ProShares S&P 500 ex-Fina.. 0.00 % 0.27 %

-0.12 (-0.19%)

USD 2.12M
SPXE ProShares S&P 500 ex-Ener.. 0.00 % 0.27 %

-0.08 (-0.13%)

USD 7.14M
ACWV 0.00 % 0.20 %

N/A

N/A

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 30.60% 78% C+ 86% B
Dividend Return 1.59% 33% F 37% F
Total Return 32.19% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 51.85% 83% B 96% A
Dividend Return 2.76% 50% F 54% F
Total Return 54.60% 94% A 96% A
Trailing 5 Years  
Capital Gain 43.69% 65% D 75% C
Dividend Return 15.55% 57% F 54% F
Total Return 59.23% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 61% D- 74% C
Dividend Return 3.26% 86% B 65% D
Total Return 10.69% 56% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 61% D- 43% F
Risk Adjusted Return 59.86% 67% D+ 69% D+
Market Capitalization 301.44B 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
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 84.08 11% F 6% F
Price/Book Ratio 6.51 32% F 15% F
Price / Cash Flow Ratio 19.78 47% F 19% F
EV/EBITDA 18.88 26% F 21% F
Management Effectiveness  
Return on Equity 7.90% 40% F 52% 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 2.36 74% C 52% F
Short Percent 0.82% 94% A 90% A-
Beta 0.37 84% B 77% 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:
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.

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.

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.