Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Household & Personal Products

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and 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.

Revenue projections:

Revenue projections for PG
Revenue projections for PG

Investors are expected to be cautious with PG, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 0.72400
forwardPE 20.14619
debtToEquity 68.71900
earningsGrowth -0.05400
revenueGrowth 0.01500
grossMargins 0.51189
operatingMargins 0.26297
trailingEps 6.76000
forwardEps 7.21526

PG's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
With both earnings and revenue growth in low territory, The Procter & Gamble Company is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
Positive gross and operating margins for The Procter & Gamble Company highlight the company's profitability. These metrics reflect The Procter & Gamble Company's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
The Procter & Gamble Company's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with The Procter & Gamble Company anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for PG
Price projections for PG

PG's price has consistently hovered near the lower end of price projections. This trend suggests that the stock is underperforming relative to analyst expectations, indicating a potential lack of momentum for upward movement in the near future.

Insider Transactions:

Insider Transactions for PG
Insider Transactions for PG


PG stock was sold in 17 transactions, with market price at 158.99646893669578.There were no sell transactions throughout the period under consideration.PG has seen more buys than sells at its current price levels, which may suggest optimism among investors. This buying trend could indicate that the market expects a favorable performance for the stock in the near future.

Recommendation changes over time:

Recommendations trend for PG
Recommendations trend for PG


A recent buy bias from analysts toward PG indicates strong confidence in the stock's future performance. This could encourage investors to park their money in PG, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.