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Earnings transcript
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PG
The Procter & Gamble Company
$143.1
-0.99
(-0.69%)
| Exchange: | NYSE |
| Market Cap: | 334.387B |
| Shares Outstanding: | 2.657B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Household & Personal Products | |||||
| CEO: | Shailesh G. Jejurikar | |||||
| Full Time Employees: | 108000 | |||||
| Address: |
| |||||
| Website: | http://us.pg.com |
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 82,006,000 | 84,039,000 | 84,284,000 |
| Gross Profit | 39,246,000 | 43,191,000 | 43,120,000 |
| EBITDA | 21,771,000 | 22,582,000 | 23,921,000 |
| Operating Income | 18,134,000 | 18,545,000 | 20,451,000 |
| Net Income | 14,653,000 | 14,879,000 | 15,974,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 120,829,000 | 122,370,000 | 125,231,000 |
| Total Liabilities | 73,764,000 | 71,812,000 | 72,946,000 |
| Total Stockholders Equity | 46,777,000 | 50,286,000 | 52,284,000 |
| Total Debt | 35,424,000 | 33,369,000 | 34,508,000 |
| Cash and Cash Equivalents | 8,246,000 | 9,482,000 | 9,556,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 16,848,000 | 19,846,000 | 17,817,000 |
| Capital Expenditure | -3,062,000 | -3,322,000 | -3,773,000 |
| Free Cash Flow | 13,786,000 | 16,524,000 | 14,044,000 |
| Net Income | 14,738,000 | 14,879,000 | 16,065,000 |
| Net Change in Cash | 1,032,000 | 1,236,000 | 74,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 99,114,245.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 100,962,139.183 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 99,701,396.520 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 29,277,044.638 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 29,822,888.279 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 29,450,481.475 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 20,696,850.728 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 21,199,389.128 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 20,856,533.992 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 26,404,865.628 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 26,897,160.126 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 26,561,287.713 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 8.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 8.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 8.430 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Procter & Gamble (P&G) reported a 2% organic sales growth in the latest earnings call, reflecting resilience in revenue generation. Key financial metrics such as net income and operating cash flow remain robust, supported by consistent gross profit margins (grossProfitMarginTTM) and a strong return on equity (roeTTM), positioning P&G favorably within the consumer goods sector.
- Strong Dividend Profile: With a competitive dividend yield (dividendYieldTTM) and a history of consistent payouts (lastDiv), P&G offers attractive returns for income-focused investors. The company’s ability to sustain dividends is underpinned by healthy free cash flow (freeCashFlowYieldTTM), enhancing investor confidence.
- Operational Efficiency: Insights from the earnings call highlight P&G’s focus on operational efficiency, with management emphasizing cost control and productivity improvements. This is reflected in strong EBITDA and operating income figures from the income statements, demonstrating effective resource management.
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PG intrinsic value between $98.36 – $151.16 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about PG valuation
Is The Procter & Gamble Company (PG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Procter & Gamble Company (PG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PG’s P/E ratio?
You can see PG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PG a good long-term investment?
Whether PG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PG
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Daily snapshot
-0.69
Trading Metrics:
| Open: | 144.19 | Previous Close: | 144.09 | |
| Day Low: | 142.58 | Day High: | 144.19 | |
| Year Low: | 137.62 | Year High: | 174.8 | |
| Price Avg 50: | 153.56 | Price Avg 200: | 152.09 | |
| Volume: | 5.778M | Average Volume: | 11.013M |
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YouTube Video Transcript: Comprehensive Stock Analysis of Procter & Gamble (PG) Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of Procter & Gamble, ticker symbol PG, one of the biggest names in the consumer goods space. If you’re looking to understand whether PG is a solid long-term investment or just curious about how this household giant is performing, you’re in the right place. We’ll cover everything from financials to recent performance, valuation,…
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