The Procter & Gamble Company (PG) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $144.40. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PG = $156.43 (+8.3% from the current price, the stock appears fairly valued). Analyst consensus target is PG = $168 (+16.1% upside).
Valuation: PG trades at a trailing Price-to-Earnings (P/E) of 21.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.41.
Financials: revenue is $84.3B, +1.7%/yr average growth. Net income is $16.0B, growing at +2.8%/yr. Net profit margin is 19% (healthy). Gross margin is 51.2% (+3.8 pp trend).
Balance sheet: total debt is $35.5B against $52.0B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 0.7 (tight liquidity). Debt-to-assets is 28.3%. Total assets: $125.2B.
Analyst outlook: 28 / 52 analysts rate PG as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 94/100 (Pass), Future 58/100 (Partial), Income 70/100 (Pass).
