Procter & Gamble Co (PG)
Fair ValueFondamentale
59
Prezzo
$145.28
Capitalizzazione
$346.41B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Si scontra direttamente nell'igiene orale (Colgate contro Crest) e nei saponi, deodoranti e detergenti per piatti e casa, negli stessi canali della grande distribuzione.
Rivale diretto nel segmento bebè, igiene femminile e prodotti per la casa: Huggies contro Pampers, Kleenex e Kotex contro Bounty, Charmin e Always.
Rivale statunitense più piccolo che cita P&G fra i propri concorrenti: punta agli stessi acquirenti di detersivi, igiene orale e cura della persona con marchi a prezzo aggressivo come Arm & Hammer e OxiClean.
È il rivale globale più vicino su quasi tutti gli scaffali di P&G: detersivi e pulizia casa, shampoo e cura della pelle, igiene personale, venduti agli stessi clienti di supermercati ed e-commerce in tutto il mondo.
Compete nella pulizia e igiene della casa e nei prodotti da banco per la salute: Lysol, Finish, Dettol e Mucinex si contendono lo scaffale con le linee casa e salute di P&G.
Principale sfidante europeo nei detersivi e nella pulizia casa (Persil, Pril) e nella cura dei capelli (Schwarzkopf), sullo stesso scaffale di P&G soprattutto in Germania e nell'Europa dell'Est.
Stato Patrimoniale e Liquidità
Ricavi
$87.03B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$16.05B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$15.15B
Patrimonio Netto Totale
$54.31B
Passività Totali
$72.21B
Rapporto di Liquidità
0.68
Copertura Interessi
22.52
Debito/EBITDA
1.53
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$138.54
Prezzo Attuale
$145.28
Margine di Sicurezza
-4.9%
Range Fair Value
$113.94 - $163.14
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.95
ROE
29.5%
Rapporto P/B
6.22
P/FCF
22.29
Margine Lordo
50.2%
ROIC
17.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
17.8%
WACC
7.4%
ROIC − WACC
+10.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
8
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-08-04
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-04-24
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-07-29
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per PG, da 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