Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.41
Debt-to-Equity	0.7
Debt-to-EBITDA	1.65
Interest Coverage	21.21
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.62	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	3.7
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.38
	Future 3-5Y Total Revenue Growth Rate Estimate	3.23

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.31
	9-Day RSI	46.76
	14-Day RSI	49.7
	6-1 Month Momentum %	11.81
	12-1 Month Momentum %	26.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.55
	Cash Ratio	0.33
	Days Inventory	63.83
	Days Sales Outstanding	27.06
	Days Payable	130.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.52
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	5.7
	Forward Dividend Yield %	1.62
	5-Year Yield-on-Cost %	2.04
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	4.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.41
	Operating Margin %	23.74
	Net Margin %	17.07
	FCF Margin %	18.89
	ROE %	28.82
	ROA %	11.7
	ROIC %	14.61
	3-Year ROIIC %	-287.48
	ROC (Joel Greenblatt) %	86.18
	ROCE %	21.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.65
	Forward PE Ratio	24.91
	PE Ratio without NRI	24.65
	Shiller PE Ratio	30.82
	Price-to-Owner-Earnings	30.54
	PEG Ratio	1.57
	PS Ratio	4.89
	PB Ratio	7.67
	Price-to-Free-Cash-Flow	25.89
	Price-to-Operating-Cash-Flow	21.32
	EV-to-EBIT	21.86
	EV-to-Forward-EBIT	19.85
	EV-to-EBITDA	18.95
	EV-to-Forward-EBITDA	17.26
	EV-to-Revenue	4.96
	EV-to-Forward-Revenue	4.85
	EV-to-FCF	26.25
	Price-to-Projected-FCF	2.28
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	1.65
	Earnings Yield (Greenblatt) %	4.57
	FCF Yield %	4.05
	Forward Rate of Return (Yacktman) %	18.43

Financials (Next Earnings Date:2025-01-23 Est.)

Annual Quarterly TTM

BSP:PGCO34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Procter & Gamble Co Operating Data

Annual Quarterly

BSP:PGCO34's Complete Operating Data

No operating data available for Procter & Gamble Co.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Procter & Gamble Co Executives

Details

GF Value: R$63.2

BSP:PGCO34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with PGCO34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	436,586.237
	EPS (TTM) (R$)	2.157
	Beta	-0.56
	Volatility %	15.71
	14-Day RSI	49.7
	14-Day ATR (R$)	1.072561
	20-Day SMA (R$)	68.4265
	12-1 Month Momentum %	26.24
	52-Week Range (R$)	49.88 - 71.7
	Shares Outstanding (Mil)	32,970.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Procter & Gamble Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Procter & Gamble Co Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Procter & Gamble Co Frequently Asked Questions

What is Procter & Gamble Co(BSP:PGCO34)'s stock price today?

The current price of BSP:PGCO34 is R$68.52. The 52 week high of BSP:PGCO34 is R$71.70 and 52 week low is R$49.88.

When is next earnings date of Procter & Gamble Co(BSP:PGCO34)?

The next earnings date of Procter & Gamble Co(BSP:PGCO34) is 2025-01-23 Est..

Does Procter & Gamble Co(BSP:PGCO34) pay dividends? If so, how much?

The Dividend Yield % of Procter & Gamble Co(BSP:PGCO34) is 1.52% (As of Today), Highest Dividend Payout Ratio of Procter & Gamble Co(BSP:PGCO34) was 0.72. The lowest was 0.4. And the median was 0.63. The Forward Dividend Yield % of Procter & Gamble Co(BSP:PGCO34) is 1.62%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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