Stock Scorecard
Stock Summary for Procter & Gamble Company (PG) - $168.03 as of 3/28/2025 8:43:10 PM EST
Total Score
13 out of 30
Safety Score
70 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 (70 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/17/2025 |
Stock Price History |
|
| Last Day Price | 168.03 |
| Price 4 Years Ago | 150.94 |
| Last Day Price Updated | 3/28/2025 8:43:10 PM EST |
| Last Day Volume | 5,467,402 |
| Average Daily Volume | 8,405,671 |
| 52-Week High | 179.99 |
| 52-Week Low | 150.79 |
| Last Price to 52 Week Low | 11.43% |
Valuation Measures |
|
| Trailing PE | 26.53 |
| Industry PE | 31.05 |
| Sector PE | 40.10 |
| 5-Year Average PE | 27.55 |
| Free Cash Flow Ratio | 45.29 |
| Industry Free Cash Flow Ratio | 32.39 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 0.76 |
| Total Cash Per Share | 3.71 |
| Book Value Per Share Most Recent Quarter | 21.48 |
| Price to Book Ratio | 7.85 |
| Industry Price to Book Ratio | 6.00 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 4.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 2,344,850,000 |
| Market Capitalization | 394,005,145,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/24/2025 |
| Previous Dividend Amount | 1.0065 |
| Current Dividend Amount | 1.0065 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.03 |
| Trailing Annual Dividend Yield | 2.43% |
| Forward Annual Dividend Rate | 4.03 |
| Forward Annual Dividend Yield | 2.43% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.38% |
| 5-Year Average Dividend Yield | 2.44% |
| 1-Year Dividend Growth Rate Percentage | 1.66% |
| 3-Year Dividend Growth Rate Percentage | 0.83% |
| 5-Year Dividend Growth Rate Percentage | 4.31% |
| All-Time Dividend Growth Rate Percentage | 8.68% |
| Dividend Payout Ratio | 64.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.10% |
| Annual Earnings Growth | 1.54% |
| Reported EPS 12 Trailing Months | 6.36 |
| Reported EPS Past Year | 3.81 |
| Reported EPS Prior Year | 6.59 |
| Net Income Twelve Trailing Months | 15,480,000,000 |
| 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 | 27.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,700,000,000 |
| Total Cash Past Year | 8,000,000,000 |
| Total Cash Prior Year | 6,800,000,000 |
| Net Cash Position Most Recent Quarter | -16,563,000,000 |
| Net Cash Position Past Year | -23,538,000,000 |
| Long Term Debt Past Year | 31,538,000,000 |
| Long Term Debt Prior Year | 30,851,000,000 |
| Total Debt Most Recent Quarter | 25,263,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 50,559,000,000 |
| Total Stockholder Equity Prior Year | 47,065,000,000 |
| Total Stockholder Equity Most Recent Quarter | 51,444,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,471,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.60 |
| Free Cash Flow Past Year | 16,524,000,000 |
| Free Cash Flow Prior Year | 13,786,000,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.76 |
| MACD Signal | -0.32 |
| 20-Day Bollinger Lower Band | 158.13 |
| 20-Day Bollinger Middle Band | 168.29 |
| 20-Day Bollinger Upper Band | 178.45 |
| Beta | 0.40 |
| RSI | 51.16 |
| 50-Day SMA | 166.51 |
| 150-Day SMA | 149.44 |
| 200-Day SMA | 146.32 |
System |
|
| Modified | 3/28/2025 4:43:51 AM EST |