Procter Gamble Earnings Estimate

PG
 Stock
  

USD 146.11  2.32  1.61%   

Many public companies, such as Procter Gamble, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Procter Gamble's earnings estimates, investors can diagnose different trends across Procter Gamble's analyst sentiment over time as well as compare current estimates against different timeframes.
Procter Gamble is projected to generate 5.91 in earnings per share on the 31st of December 2022. Procter Gamble earnings estimates module stress-tests analyst consensus about projected Procter Gamble EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Your Equity Center.
  
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The current year Gross Profit is expected to grow to about 30.9 B, whereas Profit Margin is forecasted to decline to 15.12.
Share

Procter Gamble Earnings Estimation Breakdown

Calculation of earning per share of Procter Gamble is based on official Zacks consensus of 7 analysts regarding Procter Gamble future annual earnings. Given the historical accuracy of 92.33%, the future earnings per share of Procter Gamble is estimated to be 5.91 with the lowest and highest values of 5.85 and 5.95, respectively. Please note that this consensus of annual earnings estimates for Procter Gamble is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 5.47
5.85
Lowest
Expected EPS 5.91
5.95
Highest

Procter Gamble Earnings Projection Consensus

Suppose the current estimates of Procter Gamble's value are higher than the current market price of the Procter Gamble stock. In this case, investors may conclude that Procter Gamble is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Procter Gamble's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

7

92.33%

5.47

5.91

Procter Gamble Earnings per Share Projection vs Actual

Actual Earning per Share of Procter Gamble refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Procter Gamble predict the company's earnings will be in the future. The higher the earnings per share of Procter Gamble, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Procter Gamble Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Procter Gamble, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Procter Gamble should always be considered in relation to other companies to make a more educated investment decision.

Procter Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-20
2022-03-311.291.330.04
2022-01-19
2021-12-311.651.660.01
2021-10-19
2021-09-301.59091.610.0191
2021-07-30
2021-06-301.08521.130.0448
2021-04-20
2021-03-311.18761.260.0724
2021-01-20
2020-12-311.50741.640.1326
2020-10-20
2020-09-301.41881.630.211214 
2020-07-30
2020-06-301.01411.160.145914 
2020-04-17
2020-03-311.131.170.04
2020-01-23
2019-12-311.37081.420.0492
2019-10-22
2019-09-301.24171.370.128310 
2019-07-30
2019-06-301.05131.10.0487
2019-04-23
2019-03-311.03791.060.0221
2019-01-23
2018-12-311.20871.250.0413
2018-10-19
2018-09-301.0921.120.028
2018-07-31
2018-06-300.89940.940.0406
2018-04-19
2018-03-310.983510.0165
2018-01-23
2017-12-311.14141.190.0486
2017-10-20
2017-09-301.0771.090.013
2017-07-27
2017-06-300.78250.850.0675
2017-04-26
2017-03-310.93810.960.0219
2017-01-20
2016-12-311.06121.080.0188
2016-10-25
2016-09-300.97711.030.0529
2016-08-02
2016-06-300.7450.790.045
2016-04-26
2016-03-310.81820.860.0418
2016-01-26
2015-12-310.97381.040.0662
2015-10-23
2015-09-300.950.980.03
2015-07-30
2015-06-300.9510.05
2015-04-23
2015-03-310.920.920
2015-01-27
2014-12-311.131.06-0.07
2014-10-24
2014-09-301.071.070
2014-08-01
2014-06-300.910.950.04
2014-04-23
2014-03-311.011.040.03
2014-01-24
2013-12-311.21.210.01
2013-10-25
2013-09-301.051.050
2013-08-01
2013-06-300.770.790.02
2013-04-24
2013-03-310.960.990.03
2013-01-25
2012-12-311.111.220.11
2012-10-25
2012-09-300.961.060.110 
2012-08-03
2012-06-300.770.820.05
2012-04-27
2012-03-310.930.940.01
2012-01-27
2011-12-311.081.10.02
2011-10-27
2011-09-301.031.030
2011-08-05
2011-06-300.820.840.02
2011-04-28
2011-03-310.970.96-0.01
2011-01-27
2010-12-311.11.130.03
2010-10-27
2010-09-3011.020.02
2010-08-03
2010-06-300.730.71-0.02
2010-04-29
2010-03-310.820.830.01
2010-01-28
2009-12-311.421.490.07
2009-10-29
2009-09-300.991.060.07
2009-08-05
2009-06-300.790.80.01
2009-04-30
2009-03-310.80.840.04
2009-01-30
2008-12-311.581.580
2008-10-29
2008-09-300.981.030.05
2008-08-05
2008-06-300.780.920.1417 
2008-04-30
2008-03-310.810.820.01
2008-01-31
2007-12-310.970.980.01
2007-10-30
2007-09-300.890.920.03
2007-08-03
2007-06-300.660.670.01
2007-05-01
2007-03-310.740.740
2007-01-30
2006-12-310.830.840.01
2006-10-31
2006-09-300.780.790.01
2006-08-02
2006-06-300.540.550.01
2006-05-03
2006-03-310.610.630.02
2006-01-27
2005-12-310.690.720.03
2005-11-01
2005-09-300.760.770.01
2005-08-01
2005-06-300.550.560.01
2005-04-28
2005-03-310.610.630.02
2005-01-27
2004-12-310.720.740.02
2004-10-27
2004-09-300.720.730.01
2004-08-02
2004-06-300.480.50.02
2004-04-30
2004-03-310.540.550.01
2004-01-28
2003-12-310.640.650.01
2003-10-27
2003-09-300.630.630
2003-07-31
2003-06-300.430.430
2003-04-28
2003-03-310.480.480
2003-01-28
2002-12-310.560.560
2002-10-29
2002-09-300.550.560.01
2002-08-05
2002-06-300.370.380.01
2002-04-30
2002-03-310.410.420.01
2002-01-31
2001-12-310.510.510
2001-10-30
2001-09-300.470.480.01
2001-08-07
2001-06-300.290.30.01
2001-05-01
2001-03-310.350.360.01
2001-01-30
2000-12-310.460.470.01
2000-10-31
2000-09-300.50.44-0.0612 
2000-08-01
2000-06-300.270.280.01
2000-04-25
2000-03-310.320.320
2000-01-25
1999-12-310.440.440
1999-10-28
1999-09-300.440.440
1999-07-29
1999-06-300.270.280.01
1999-04-22
1999-03-310.350.380.03
1999-01-25
1998-12-310.390.390
1998-10-22
1998-09-300.390.40.01
1998-07-30
1998-06-300.240.250.01
1998-04-23
1998-03-310.320.330.01
1998-01-27
1997-12-310.380.380
1997-10-22
1997-09-300.390.40.01
1997-07-31
1997-06-300.210.220.01
1997-04-24
1997-03-310.310.320.01
1997-01-28
1996-12-310.330.340.01
1996-10-24
1996-09-300.340.350.01
1996-08-08
1996-06-300.190.190
1996-04-25
1996-03-310.270.270

About Procter Gamble Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Procter Gamble earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Procter Gamble estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Procter Gamble fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit109.2 B104.6 B
Earning Before Interest and Taxes EBIT5.9 BB
Earnings per Basic Share 5.12  4.40 
Earnings per Diluted Share 4.95  4.25 
Price to Earnings Ratio 86.96  93.83 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.9 B22.5 B
Earnings before Tax5.4 B5.5 B
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Procter Gamble Implied Volatility

    
  16.86  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Current Sentiment - PG

Procter Gamble Investor Sentiment

Nearly all of Macroaxis users are at this time bullish on Procter Gamble. What is your perspective on investing in Procter Gamble? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.051
Market Capitalization
350.6 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0985
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.