Procter & Gamble Co (PG)
Juste valeurFondamental
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
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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
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
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Shailesh G. Jejurikar | CEO, President & Chairman | 58 |
| Mr. Andre Schulten | Chief Financial Officer | 54 |
| Mr. Marc S. Pritchard | Chief Brand Officer | 65 |
| Mr. Sundar G. Raman | CEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability | 50 |
| Mr. Matthew W. Janzaruk | Senior VP & Chief Accounting Officer | 51 |
| Mr. Seth Cohen | Chief Information Officer | - |
| Mr. John T. Chevalier | Senior Vice President of Investor Relations | - |
| Ms. Susan Street Whaley | Chief Legal Officer & Secretary | 51 |
| Mr. Damon D. Jones | Chief Communications Officer | 49 |
| Ms. Melinda Sherwood | President of North America & Chief Sales Officer | 58 |
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
- Voir le document
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
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for PG, sourced from Markets Gazette.
- 4/27/2026NEUTRALProcter & 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.
- 4/24/2026NEUTRALProcter & 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.
- 3/17/2026POSITIVE3 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.
- 2/22/2026POSITIVEThe 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