PG

NYSE: PG

Stock price

161.29 USD

(+14.53%) 5 years

Financial Performance

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5Y price score: 21

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 129.7%

DATE RANGE:

%

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137.6

52-week range

167.2

161.29

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.9 %

Dividend Yield TTM

2.7 %

Market cap $

$ 374,623

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

24.3

Price / Book TTM

7

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

14.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

8.7 %

27.6 %

129.7 %

Free cash flow per share growth

5.9 %

4.4 %

46.7 %

Earnings per share growth

1 %

20.4 %

79.4 %

Founded: 2,000

Employees: 106,000

Business Summary:The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2027 Q1 (Oct 22, 2026)

1) Strong Top-Line Growth
- Organic sales increased by 4.0% YoY, driven by a 2.4% increase in volume and 0.4% from pricing.
- All 10 product categories experienced growth, with Fabric Care, Home Care, Baby Care, Hair Care, Skin and Personal Care, and Grooming achieving mid-single-digit growth.
- North America organic sales grew 3%, with volume up 3 points. Europe also saw a 4% increase, while Greater China reported an 8% growth.
- The company is seeing improved market share dynamics, with 70% of top U.S. customers holding or growing share, up from less than 10% in the first half of fiscal 2026.

2) Financial Performance and Cost Pressures
- Core earnings per share (EPS) were $2, up 1% YoY on a currency-neutral basis.
- Core gross margin decreased by 150 basis points, while core operating margin fell by 80 basis points due to rising commodity and freight costs, alongside demand creation investments.
- Free cash flow productivity stood at 93%, with $3.9 billion returned to shareholders, including €2.6 billion in dividends and $1.3 billion in share repurchases.
- The company anticipates $1.4 billion in after-tax cost headwinds for the fiscal year, primarily from higher raw material and energy costs.

3) Operational Challenges and Strategic Adjustments
- The company is facing increasing headwinds from raw materials, energy, and freight costs, particularly in North America, which are expected to rise in the coming quarters.
- P&G is implementing a restructuring program, including a 15% reduction in non-manufacturing headcount, to improve productivity and offset cost pressures.
- The competitive landscape remains intense, with P&G focusing on innovation and superior product offerings to maintain market share and drive category growth.

4) Guidance and Outlook
- P&G is maintaining its fiscal 2027 guidance for organic sales growth of 1% to 3% and core EPS growth of 0% to 3%.
- The company expects $150 million in lower non-operating income and a tax rate between 20% to 21%.
- Capital spending is projected to be between 4.5% to 5.5% of sales, with free cash flow productivity forecasted at 85% to 90%.
- The outlook reflects a balanced approach to growth amid significant cost pressures and market volatility.

5) Missing Information
- The transcript lacks specific details on competitive responses and the effectiveness of pricing strategies in light of the cost pressures discussed. Additionally, insights into the impact of the Thorn acquisition on P&G's operations and financials were not fully elaborated.

Bottom line: P&G is experiencing solid top-line growth across all categories and regions, but faces significant cost pressures that could impact margins. The company is committed to maintaining its guidance while navigating a volatile market environment, leveraging innovation and productivity improvements to sustain growth. Shareholders should remain cautious but optimistic about the company's strategic direction and ability to adapt.

Annual Reports, Presentations And IR Contacts

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PG — Financial Overview, Stock Price, Market Cap

PG is a company. Founded in 2000. As of October 23, 2026, the company's market capitalization is $374623444300 with a current stock price of $161.29.