Retour au classement

Procter & Gamble Co (PG)

Juste valeur
Consumer DefensiveHousehold & Personal ProductsUnited States

Fondamental

59

Prix

$144.16

Capitalisation boursière

$346.41B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 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, 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 ecommerce 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 company was founded in 1837 and is headquartered in Cincinnati, Ohio.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 33.7Score: 58Market cap: $68.97B

Competes head-on in oral care (Colgate against Crest) and in soaps, deodorants and dish and home cleaning products in the same mass-market channels.

P/E: 16.6Score: 67Market cap: $32.33B

Direct rival in P&G's Baby, Feminine and Family Care segment, with Huggies against Pampers and Kleenex and Kotex against Bounty, Charmin and Always.

P/E: 30.3Score: 69Market cap: $22.68B

A smaller US rival that names P&G as a competitor, going after the same laundry, oral care and personal care buyers with value-priced brands such as Arm & Hammer and OxiClean.

Unilever PLCUL

The closest global rival across almost all of P&G's shelf space — laundry and home care, shampoo and skin care, and personal hygiene — sold to the same supermarket and e-commerce shoppers worldwide.

Reckitt Benckiser Group plcRKT

Competes in household cleaning and hygiene and in over-the-counter consumer health, where Lysol, Finish, Dettol and Mucinex face P&G's home care and personal health brands.

Henkel AG & Co. KGaAHEN3

The main European challenger in laundry and home care (Persil, Pril) and in hair care (Schwarzkopf), fighting for the same detergent and shampoo shelf, especially in Germany and Eastern Europe.

Bilan & Liquidités

Chiffre d'affaires

$87.03B

12 derniers mois (au 30/06/2026)

Résultat net

$16.05B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$15.15B

Capitaux propres totaux

$54.31B

Passif total

$72.21B

Ratio de liquidité général

0.68

Couverture des intérêts

22.52

Dette/EBITDA

1.53

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$138.54

Prix actuel

$144.16

Marge de sécurité

-4.1%

Fourchette de juste valeur

$113.94 - $163.14

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$160.61
Flux de trésorerie actualisés (DCF):$142.81
Multiple de résultat (P/E):$138.80
Formule de croissance de Graham:$93.68
Valeur de la capacité bénéficiaire (EPV):$81.54
P/B justifié:$150.61
Actualisation des dividendes (Gordon):$113.92
P/FFO, les fonds provenant de l'exploitation:$132.20
Bénéfices de milieu de cycle:$138.18
Multiple sur le chiffre d'affaires:$42.74
Consensus des analystes:Acheter (19B / 17H / 1S)
Dernière surprise sur les résultats:-1.47%

Indicateurs de valorisation

Ratio P/E

21.95

ROE

29.5%

Ratio P/B

6.22

P/FCF

22.29

Marge brute

50.2%

ROIC

17.8%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

17.8%

WACC

7.4%

ROIC − WACC

+10.3 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (16)

  • EPS shows upward trend
  • Price CAGR 5.62%
  • ROIC 17.8%
  • Gross Margin 50.2%
  • P/FCF 22.29
  • Debt/Equity ratio
  • Operating Margin 22.7%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 29.8%
  • Analyst Consensus 51% Buy
  • Earnings Quality (OCF/NI) 1.22
  • Share Dilution -1.2%
  • Piotroski F-Score 6/9

Échoué (11)

  • EPS CAGR 3.38%
  • P/B Ratio 6.22
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.7%
  • Earnings Surprise avg -0.5%
  • PEG Ratio 5.68
  • Net Margin Trend 18.4% vs 19.0%

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.22

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.2%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Shailesh G. JejurikarCEO, President & Chairman58
Mr. Andre SchultenChief Financial Officer54
Mr. Marc S. PritchardChief Brand Officer65
Mr. Sundar G. RamanCEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability50
Mr. Matthew W. JanzarukSenior VP & Chief Accounting Officer51
Mr. Seth CohenChief Information Officer-
Mr. John T. ChevalierSenior Vice President of Investor Relations-
Ms. Susan Street WhaleyChief Legal Officer & Secretary51
Mr. Damon D. JonesChief Communications Officer49
Ms. Melinda SherwoodPresident of North America & Chief Sales Officer58

Risque d'audit

8

Risque du conseil

5

Risque de rémunération

1

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-08-04

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-04-24

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-07-29

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for PG, sourced from Markets Gazette.

  • 4/27/2026NEUTRAL
    Procter & Gamble’s CFO says pricing power isn’t a given anymore—here’s how the company plans to earn it

    Procter & Gamble's CFO has acknowledged that the company's pricing power is no longer guaranteed due to increasing consumer price sensitivity amid persistent inflation. The company is reportedly developing strategies to "earn" its pricing power back, though specific initiatives were not detailed. This commentary suggests a potential shift in P&G's ability to pass on costs, which could impact future revenue growth and margins if not effectively managed. Investors will be watching for concrete actions and their impact on sales volumes and profitability.

  • 4/24/2026NEUTRAL
    Procter & Gamble Sees $150 Million Hit From From Middle East Disruptions, Maintains Outlook

    Procter & Gamble reported Q3 earnings per share of $1.50, surpassing the $1.41 consensus estimate. Revenue also exceeded expectations, reaching $21.1 billion against a $20.9 billion forecast. However, the company disclosed a $150 million impact from Middle East supply chain disruptions. Despite this, P&G maintained its fiscal 2026 outlook, signaling resilience. Investors will monitor the ongoing impact of geopolitical events on global supply chains and P&G's ability to mitigate these costs.

  • 3/17/2026POSITIVE
    3 Consumer Staples Stocks Built to Create Long-Term Wealth

    Procter & Gamble (PG) is highlighted as a robust core holding for long-term wealth creation within the consumer staples sector. The company's consistent performance and defensive characteristics make it attractive during uncertain economic periods. Investors seeking stability and reliable dividend growth may find PG's established market position and brand portfolio appealing. Its ability to navigate economic cycles suggests resilience and potential for sustained capital appreciation, making it a cornerstone for a diversified investment portfolio.

  • 2/22/2026POSITIVE
    The Ultimate Dividend Growth Stock to Buy With $1,000 Right Now

    Procter & Gamble (PG) stands out as a cornerstone for income-focused investors, boasting a dividend growth streak of nearly 70 years. This remarkable longevity in rewarding shareholders, even through changing economic landscapes, points to strong operational stability and robust cash generation. For those with $1,000 to invest, PG offers a chance to access a stock with a proven track record of returns and long-term capital appreciation potential, solidifying its status as a dividend growth pick.

via Markets Gazette