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Procter & Gamble Co (PG)

適正価値
Consumer DefensiveHousehold & Personal ProductsUnited States

ファンダメンタル

59

株価

$144.16

時価総額

$346.41B

パート1 · 企業の価値

概要

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 2026年9月19日 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.

貸借対照表と流動性

売上高

$87.03B

直近12か月(2026/6/30まで)

純利益

$16.05B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$15.15B

自己資本合計

$54.31B

負債合計

$72.21B

流動比率

0.68

利払い倍率

22.52

負債/EBITDA

1.53

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$138.54

現在株価

$144.16

安全マージン

-4.1%

適正価値レンジ

$113.94 - $163.14

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$160.61
ディスカウンテッド・キャッシュフロー(DCF):$142.81
利益倍率(P/E):$138.80
グレアムの成長公式:$93.68
収益力価値(EPV):$81.54
正当化されたP/B:$150.61
配当割引モデル(ゴードン):$113.92
P/FFO(運用から生まれる資金):$132.20
中間サイクル利益:$138.18
売上高倍率:$42.74
アナリスト・コンセンサス:買い (19B / 17H / 1S)
直近の決算サプライズ:-1.47%

バリュエーション指標

P/E レシオ

21.95

ROE

29.5%

P/B レシオ

6.22

P/FCF

22.29

粗利益率

50.2%

ROIC

17.8%

収益性レーダー

価値創造(経済的モート)

ROIC

17.8%

WACC

7.4%

ROIC − WACC

+10.3 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.22

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.2%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

8

取締役会リスク

5

報酬リスク

1

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-08-04

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-04-24

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-29

    書類を見る

via SEC EDGAR

業績推移

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