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The Procter & Gamble Company

PG | US

148.18

USD

2.47

2.46%

PG | US
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About The Procter & Gamble Company

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/09/2024

As of date

24/04/2026

Close

148.18

Open

152.01

High

152.05

Low

147.63

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 Beauty segment offers conditioners shampoos styling aids and treatments under the Head & Shoulders Herbal Essences Pantene and Rejoice brands; and antiperspirants and deodorants personal cleansing and skin care products under the Olay Old Spice Safeguard Secret and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun Gillette and Venus brand names. The Health Care segment offers toothbrushes toothpastes and other oral care products under the Crest and Oral-B brand names; and gastrointestinal rapid diagnostics respiratory vitamins/minerals/supplements pain relief and other personal health care products under the Metamucil Neurobion Pepto-Bismol and Vicks brands. The Fabric & Home Care segment provides fabric enhancers laundry additives and laundry detergents under the Ariel Downy Gain and Tide brands; and air care dish care P&G professional and surface care products under the Cascade Dawn Fairy Febreze Mr. Clean and Swiffer brands. The Baby Feminine & Family Care segment offers baby wipes taped diapers and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always Always Discreet and Tampax brands; and paper towels tissues and toilet papers under the Bounty Charmin and Puffs brands. The company sells its products primarily through mass merchandisers e-commerce grocery stores membership club stores drug stores department stores distributors wholesalers specialty beauty stores high-frequency stores pharmacies electronics stores and professional channels as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati Ohio.

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PG | US

Risk
21.2
Sharpe
-0.74
Luna's Score
58/100
Recommendation
Hold

Luna says (PG | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.1%

1 month

21.2%

3 months

21.2%

6 months

20.1%

Returns

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Fundamental Ratios

PE

29.48

Fwd. PE

24.51

Price to book

7.74

Debt to equity

0.69

Debt to assets

0.29

Ent. to EBITDA

19.50

Ent. to rev.

5.10

PEG

3.51

Other Fundamentals

EBITDA

23.90B

MarketCap

348.97B

MarketCap(USD)

348.97B

Div. yield

2.35

Op. margin

26.67

Erngs. growth

-11.90

Rev. growth

-0.60

Ret. on equity

28.77

Short ratio

2.68

Short perc.

0.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.83

Range1M

11.31

Range3M

26.51

Volumes: Market Activity

Volume Averages

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Rel. volume

1.53

Price X volume

2.00B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unilever PLCULHousehold & Personal Products58.13144.48B1.06%22.01155.87%
Colgate-Palmolive CompanyCLHousehold & Personal Products84.6569.17B1.11%29.297053.66%
Kimberly-Clark CorporationKMBHousehold & Personal Products97.8532.96B-0.08%21.51701.06%
The EstTe Lauder Companies IncELHousehold & Personal Products77.8227.94B1.86%83.37184.91%
Church & Dwight Co. IncCHDHousehold & Personal Products95.0223.26B0.47%32.2056.20%
The Clorox CompanyCLXHousehold & Personal Products98.6812.20B1.04%71.981050.91%
Hims & Hers Health IncHIMSHousehold & Personal Products30.566.61B8.56%276.883.17%
e.l.f. Beauty IncELFHousehold & Personal Products66.283.74B0.08%51.770.00%
Inter Parfums IncIPARHousehold & Personal Products91.192.92B0.04%27.4825.60%
SociTtT BIC SABICEYHousehold & Personal Products35.092.90B1.89%11.616.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
RTORTOSpecialty Business Services34.0817.12B1.46%24.50105.79%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.5015.73Expensive
Ent. to Revenue5.103.37Expensive
PE Ratio29.4836.94Cheaper
Price to Book7.7438.40Cheaper
Dividend Yield2.353.29Poor
Std. Deviation (3M)21.2453.54Lower Risk
Debt to Equity0.694.93Cheaper
Debt to Assets0.290.38Cheaper
Market Cap348.97B25.61BMarket Leader
  • 1

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