Procter & Gamble Co (PG)
Valor JustoFundamental
59
Preço
$145.28
Capitalização de Mercado
$346.41B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$87.03B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$16.05B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$15.15B
Capital Próprio Total
$54.31B
Passivo Total
$72.21B
Rácio de Liquidez
0.68
Cobertura de Juros
22.52
Dívida/EBITDA
1.53
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$138.54
Preço Atual
$145.28
Margem de Segurança
-4.9%
Intervalo de Valor Justo
$113.94 - $163.14
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.95
ROE
29.5%
Rácio P/B
6.22
P/FCF
22.29
Margem Bruta
50.2%
ROIC
17.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
17.8%
WACC
7.4%
ROIC − WACC
+10.3 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
8
Risco do Conselho
5
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-08-04
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-04-24
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-29
via SEC EDGAR
Histórico de Resultados
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