Stock Scorecard
Stock Summary for Procter & Gamble Company (PG) - $160.88 as of 5/13/2025 9:34:53 AM EST
Total Score
12 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PG (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PG
Financial Details for PG
Company Overview |
|
|---|---|
| Ticker | PG |
| Company Name | Procter & Gamble Company |
| Country | USA |
| Description | The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 160.88 |
| Price 4 Years Ago | 149.99 |
| Last Day Price Updated | 5/13/2025 9:34:53 AM EST |
| Last Day Volume | 7,376,306 |
| Average Daily Volume | 9,298,906 |
| 52-Week High | 178.84 |
| 52-Week Low | 155.17 |
| Last Price to 52 Week Low | 3.68% |
Valuation Measures |
|
| Trailing PE | 25.50 |
| Industry PE | 29.13 |
| Sector PE | 47.92 |
| 5-Year Average PE | 25.02 |
| Free Cash Flow Ratio | 41.36 |
| Industry Free Cash Flow Ratio | 32.00 |
| Sector Free Cash Flow Ratio | 30.82 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 3.89 |
| Book Value Per Share Most Recent Quarter | 21.96 |
| Price to Book Ratio | 7.18 |
| Industry Price to Book Ratio | 5.67 |
| Sector Price to Book Ratio | 27.83 |
| Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.47 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 2,344,540,000 |
| Market Capitalization | 377,189,595,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/21/2025 |
| Previous Dividend Amount | 1.0065 |
| Current Dividend Amount | 1.0568 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.08 |
| Trailing Annual Dividend Yield | 2.53% |
| Forward Annual Dividend Rate | 4.23 |
| Forward Annual Dividend Yield | 2.63% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.39% |
| 5-Year Average Dividend Yield | 2.46% |
| 1-Year Dividend Growth Rate Percentage | 6.74% |
| 3-Year Dividend Growth Rate Percentage | 3.32% |
| 5-Year Dividend Growth Rate Percentage | 5.59% |
| All-Time Dividend Growth Rate Percentage | 8.68% |
| Dividend Payout Ratio | 64.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.30% |
| Annual Earnings Growth | 1.54% |
| Reported EPS 12 Trailing Months | 6.31 |
| Reported EPS Past Year | 5.35 |
| Reported EPS Prior Year | 6.59 |
| Net Income Twelve Trailing Months | 15,495,000,000 |
| Net Income Past Year | 14,879,000,000 |
| Net Income Prior Year | 14,653,000,000 |
| Quarterly Revenue Growth YOY | -2.10% |
| 5-Year Revenue Growth | 4.42% |
| Operating Margin Twelve Trailing Months | 23.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,116,000,000 |
| Total Cash Past Year | 9,482,000,000 |
| Total Cash Prior Year | 8,246,000,000 |
| Net Cash Position Most Recent Quarter | -15,136,000,000 |
| Net Cash Position Past Year | -15,787,000,000 |
| Long Term Debt Past Year | 25,269,000,000 |
| Long Term Debt Prior Year | 24,378,000,000 |
| Total Debt Most Recent Quarter | 24,252,000,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 50,287,000,000 |
| Total Stockholder Equity Prior Year | 46,777,000,000 |
| Total Stockholder Equity Most Recent Quarter | 52,272,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,026,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.41 |
| Free Cash Flow Past Year | 16,524,000,000 |
| Free Cash Flow Prior Year | 13,786,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.99 |
| MACD Signal | -1.59 |
| 20-Day Bollinger Lower Band | 155.76 |
| 20-Day Bollinger Middle Band | 164.88 |
| 20-Day Bollinger Upper Band | 174.00 |
| Beta | 0.41 |
| RSI | 40.22 |
| 50-Day SMA | 166.19 |
| 150-Day SMA | 149.73 |
| 200-Day SMA | 146.66 |
System |
|
| Modified | 5/13/2025 8:13:55 AM EST |