PGProcter & Gamble exhibits strong fundamental health and benefits from the stable demand for consumer staples. While current technicals are bearish, potentially offering a buying opportunity, the core business strength and thematic resilience underpin a positive long-term outlook. Suitable for long-term, value-oriented investors.
As a global leader in consumer packaged goods, P&G benefits from enduring demand for its diverse portfolio of essential household and personal care brands, demonstrating resilience across economic cycles.
P&G demonstrates robust profitability and a healthy balance sheet, underpinned by consistent cash flow generation and a reliable dividend, although valuation metrics appear slightly elevated.
The stock is currently exhibiting bearish technical signals, trading near its 52-week low and below key moving averages across multiple timeframes, suggesting short-term downside momentum.
| Factor | Score |
|---|---|
| Brand Strength & Portfolio | 95 |
| Consumer Staples Resilience | 90 |
| Global Market Penetration | 85 |
| Product Diversification | 85 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Price Level | 40 |
| Oscillators Summary (Daily) | 50 |
Consistent EPS Beat
The company has consistently beaten earnings per share (EPS) estimates for the past several quarters, with a recent surprise of 7.5% in Q2 2024.
Reasonable P/E Ratio
The trailing P/E ratio of 24.41 is below the 52-week high, suggesting potential for valuation expansion.
High Price-to-Sales Ratio
The TTM Price-to-Sales (P/S) ratio is 5.7, which could indicate the stock is on the higher side relative to its revenue.
Majority of Moving Averages Indicate Sell
Most of the short, medium, and long-term moving averages (Exponential and Simple) are indicating a 'Sell' signal, suggesting a bearish trend.
July 2025
18
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $1.45
A: $1.42
L: $1.37
H: 21.12B
A: 20.85B
L: 20.55B
August 2025
15
Next Dividend Date
The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company 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, SK-II, and Native brands. The Grooming segment provides blades and razors, shave products, appliances, and other grooming products 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, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under 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, and 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. It 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 company was founded in 1837 and is headquartered in Cincinnati, Ohio.
172.10 USD
The 39 analysts offering 1 year price forecasts for PG have a max estimate of 186.00 and a min estimate of 140.00.