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Procter & Gamble Co (PG)

合理估值
Consumer DefensiveHousehold & Personal ProductsUnited States

基本面

59

价格

$144.16

市值

$346.41B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$87.03B

最近12个月(截至2026/6/30)

净利润

$16.05B

最近12个月(截至2026/6/30)

自由现金流

$15.15B

股东权益合计

$54.31B

负债合计

$72.21B

流动比率

0.68

利息覆盖率

22.52

债务/EBITDA

1.53

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$138.54

当前价格

$144.16

安全边际

-4.1%

公允价值区间

$113.94 - $163.14

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$160.61
现金流折现法(DCF):$142.81
市盈率法(P/E):$138.80
格雷厄姆成长公式:$93.68
盈利能力价值(EPV):$81.54
合理市净率(P/B):$150.61
股息折现模型(戈登模型):$113.92
P/FFO(运营资金):$132.20
周期中段收益:$138.18
市销率法(P/S):$42.74
分析师共识:买入 (19B / 17H / 1S)
最近财报超预期:-1.47%

估值指标

市盈率(P/E)

21.95

ROE

29.5%

市净率(P/B)

6.22

P/FCF

22.29

毛利率

50.2%

ROIC

17.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

17.8%

WACC

7.4%

ROIC − WACC

+10.3 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.22

高质量:盈利有现金流支撑

股权稀释

-1.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

8

董事会风险

5

薪酬风险

1

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-04

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-04-24

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-29

    查看文件

via SEC EDGAR

损益历史

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