Procter Gamble Stock Today

PG Stock  USD 160.54  2.40  1.52%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 7

 
High
 
Low
Low
Procter Gamble is trading at 160.54 as of the 22nd of April 2024. This is a 1.52 percent increase since the beginning of the trading day. The stock's lowest day price was 157.25. Procter Gamble has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Procter Gamble are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
1st of January 1970
Category
Consumer Defensive
Classification
Consumer Staples
The Procter Gamble Company provides branded consumer packaged goods worldwide. 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. The company has 2.36 B outstanding shares of which 16.91 M shares are at this time sold short in the market by investors with about 2.91 days to cover all shorted shares. More on Procter Gamble

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Procter Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Procter Gamble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Procter Gamble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Procter Gamble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMartin Riant
Thematic Ideas
Showing 3 out of 6 themes
Old NamePremier Gold Mines Limited
Business ConcentrationHousehold Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Stock Exchange Of, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, ARCA Institutional, NYSE 100 Index, SET Total Return, Dow Jones Composite, ARCA Major Markets, BETTERINVESTING 100 INDEX, Housewares, Sport Products, Corona Opportunity, Consumer Goods, Investor Favorites, Dividend Beast, Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Procter Gamble report their recommendations after researching Procter Gamble's financial statements, talking to executives and customers, or listening in on Procter Gamble's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Procter Gamble. The Procter consensus assessment is calculated by taking the average forecast from all of the analysts covering Procter Gamble.
Financial Strength
Based on the measurements of operating efficiency obtained from Procter Gamble's historical financial statements, Procter Gamble may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Procter Gamble is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07060.11
Way Down
Slightly volatile
Asset Turnover0.990.78
Significantly Up
Very volatile
Gross Profit Margin0.380.43
Fairly Down
Pretty Stable
Net Debt17.6 B30.3 B
Way Down
Pretty Stable
Total Current Liabilities21 B41.1 B
Way Down
Slightly volatile
Non Current Liabilities Total26.5 B43.7 B
Way Down
Pretty Stable
Total Assets84.3 B139 B
Way Down
Pretty Stable
Total Current Assets18.9 B26 B
Way Down
Very volatile
Total Cash From Operating Activities11.4 B19.4 B
Way Down
Slightly volatile
Procter Gamble's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Procter Gamble's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Procter Gamble's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Procter Gamble's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Procter Gamble's financial leverage. It provides some insight into what part of Procter Gamble's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Procter Gamble's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Procter Gamble deploys its capital and how much of that capital is borrowed.
Liquidity
Procter Gamble cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 34.61 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.

Change In Cash

1.25 Billion
Procter Gamble (PG) is traded on New York Stock Exchange in USA. It is located in One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202 and employs 107,000 people. Procter Gamble is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 373.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Procter Gamble is active under Household Products sector as part of Consumer Staples industry. The entity has 2.36 B outstanding shares of which 16.91 M shares are at this time sold short in the market by investors with about 2.91 days to cover all shorted shares. Procter Gamble reports about 8.25 B in cash with 16.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83.
Check Procter Gamble Probability Of Bankruptcy
Ownership Allocation
Procter Gamble has a total of 2.36 Billion outstanding shares. Over half of Procter Gamble's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Procter Gamble. Please watch out for any change in the institutional holdings of Procter Gamble as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Procter Ownership Details

Procter Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Procter Gamble jumping above the current price in 90 days from now is about 15.17%. The Procter Gamble probability density function shows the probability of Procter Gamble stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Procter Gamble has a beta of 0.3626 indicating as returns on the market go up, Procter Gamble average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Procter Gamble will be expected to be much smaller as well. Additionally, procter Gamble has an alpha of 0.0664, implying that it can generate a 0.0664 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 160.54HorizonTargetOdds Above 160.54
84.53%90 days
 160.54 
15.17%
Based on a normal probability distribution, the odds of Procter Gamble to move above the current price in 90 days from now is about 15.17 (This Procter Gamble probability density function shows the probability of Procter Stock to fall within a particular range of prices over 90 days) .

Procter Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Procter Gamble that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Procter Gamble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Procter Gamble's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
24.7 M
Bank Of New York Mellon Corp2023-12-31
21.5 M
Legal & General Group Plc2023-12-31
20.6 M
T. Rowe Price Associates, Inc.2023-12-31
20.5 M
Royal Bank Of Canada2023-12-31
17.8 M
Charles Schwab Investment Management Inc2023-12-31
16.2 M
State Farm Mutual Automobile Ins Co2023-12-31
15.8 M
Ameriprise Financial Inc2023-12-31
15.3 M
Wells Fargo & Co2023-12-31
15.2 M
Vanguard Group Inc2023-12-31
224.9 M
Blackrock Inc2023-12-31
155.8 M
View Procter Gamble Diagnostics

Procter Gamble Historical Income Statement

Procter Gamble Income Statement is one of the three primary financial statements used for reporting Procter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Procter Gamble revenue and expense. Procter Gamble Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Procter Gamble's Income Before Tax is most likely to increase significantly in the upcoming years. The Procter Gamble's current Total Other Income Expense Net is estimated to increase to about 631.3 M, while Total Revenue is projected to decrease to roughly 58.8 B. View More Fundamentals

Procter Stock Against Markets

Picking the right benchmark for Procter Gamble stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Procter Gamble stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Procter Gamble is critical whether you are bullish or bearish towards Procter Gamble at a given time. Please also check how Procter Gamble's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Procter Gamble Corporate Directors

Procter Gamble corporate directors refer to members of a Procter Gamble board of directors. The board of directors generally takes responsibility for the Procter Gamble's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Procter Gamble's board members must vote for the resolution. The Procter Gamble board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth ChenaultIndependent DirectorProfile
Amy ChangIndependent DirectorProfile
Nelson PeltzIndependent DirectorProfile
Francis BlakeIndependent DirectorProfile

How to buy Procter Stock?

Before investing in Procter Gamble, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Procter Gamble. To buy Procter Gamble stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Procter Gamble. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Procter Gamble stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Procter Gamble stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Procter Gamble stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Procter Gamble, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.

Already Invested in Procter Gamble?

The danger of trading Procter Gamble is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Procter Gamble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Procter Gamble. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Procter Gamble is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.
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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Procter Gamble's 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 the 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
0.106
Dividend Share
3.763
Earnings Share
6.12
Revenue Per Share
35.616
Quarterly Revenue Growth
0.006
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 if Procter Gamble is a good investment 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.