Valuation dashboard for The Procter & Gamble Company (PG) with P/E 21.89, P/B 6.46, EV/EBITDA 17.89 and dividend yield 2.96%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.
Analysis Summary
The Procter & Gamble Company reported revenue of $87.03B in the most recent fiscal year, growing at a 5-year CAGR of 2.7%. Net income reached $16.05B, with a 2.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 50.2%, operating margin 22.7%, net margin 18.4%.
At the current price of $145.94, PG trades at a P/E of 21.89 and an ROE of 29.54%. Market capitalisation stands at $346.9B, placing it among large-cap names.
Balance sheet quality for PG: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 21.89 |
| Price / Book | 6.46 |
| EV / EBITDA | 17.89 |
| Dividend Yield | 2.96% |
Valuation Models
| DCF Fair Value | $184.69 |
| vs Current Price | +26.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | $344.5B | 21.89 | 6.46 | 29.5% |
| COST | Costco Wholesale Corporation | $408.3B | 33.37 | 11.42 | 28.0% |
| KMB | Kimberly-Clark Corporation | $31.3B | 16.05 | 17.93 | 122.6% |
| KO | The Coca-Cola Company | $368.5B | 25.72 | 10.19 | 43.0% |
| PM | Philip Morris International Inc. | $292.2B | 26.93 | -112.2% | |
| CL | Colgate-Palmolive Company | $67.4B | 33.38 | 284.40 | 39.5% |
| KVUE | Kenvue Inc. | $33.0B | 19.77 | 3.13 | 13.7% |
Price
| Price | $145.94 |
| Market Cap | $346.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 29.54% |
| Return on Invested Capital | 15.74% |
| Return on Assets | 12.68% |
| Gross Margin | 50.18% |
| Operating Margin | 22.69% |
| Net Margin | 18.44% |
Related companies: CL · CLX · COST · EPC · KMB · KO · KVUE
Explore sector: Consumer Defensive · Household & Personal Products
More sections of PG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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