Procter Gamble Valuation
| PG Stock | USD 160.07 1.14 0.71% |
At this time, the company appears to be undervalued. Procter Gamble holds a recent Real Value of $174.91 per share. The prevailing price of the company is $160.07. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.32, and Shares Outstanding of 2.34 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Procter Gamble's valuation include:
Price Book 7.1164 | Enterprise Value | Enterprise Value Ebitda 16.296 | Price Sales 4.3942 | Forward PE 22.8833 |
Undervalued
Today
Please note that Procter Gamble's price fluctuation is very steady at this time. Calculation of the real value of Procter Gamble is based on 3 months time horizon. Increasing Procter Gamble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Procter stock is determined by what a typical buyer is willing to pay for full or partial control of Procter Gamble. Since Procter Gamble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procter Stock. However, Procter Gamble's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 160.07 | Real 174.91 | Target 167.45 | Hype 159.83 |
The real value of Procter Stock, also known as its intrinsic value, is the underlying worth of Procter Gamble Company, which is reflected in its stock price. It is based on Procter Gamble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Procter Gamble's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Procter Gamble helps investors to forecast how Procter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Procter Gamble more accurately as focusing exclusively on Procter Gamble's fundamentals will not take into account other important factors: When choosing an evaluation method for Procter Gamble, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Procter Gamble Cash |
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Procter Revenue by Product
Procter Gamble Total Value Analysis
Procter Gamble is at this time forecasted to have takeover value of 398.58 B with market capitalization of 374.64 B, debt of 35.46 B, and cash on hands of 9.56 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Procter Gamble fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.58 B | 374.64 B | 35.46 B | 9.56 B |
Procter Gamble Investor Information
About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.75. Procter Gamble last dividend was issued on the 23rd of January 2026. The entity had 2:1 split on the 21st of June 2004. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.22 |
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| Total Cash From Operating Activities | 11.9 B | 20.5 B |
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| Operating Income | 24.7 B | 23.5 B |
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Procter Gamble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procter Gamble has an asset utilization ratio of 67.3 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Procter Gamble is more efficient with each dollar of assets it utilizes for everyday operations.Procter Gamble Profitability Analysis
Based on the measurements of profitability obtained from Procter Gamble's financial statements, Procter Gamble may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Procter Gamble's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 4.8 B | Current Value 4.3 B | Quarterly Volatility 1.5 B |
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| Gross Profit Margin | 0.38 | 0.46 |
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| Net Profit Margin | 0.096 | 0.17 |
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| Operating Profit Margin | 0.13 | 0.22 |
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| Pretax Profit Margin | 0.13 | 0.22 |
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| Return On Assets | 0.0714 | 0.11 |
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| Return On Equity | 0.18 | 0.28 |
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For Procter Gamble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Procter Gamble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Procter Gamble utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Procter Gamble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Procter Gamble over time as well as its relative position and ranking within its peers.
Procter Gamble Earnings per Share Projection vs Actual
The next projected EPS of Procter Gamble is estimated to be 1.57 with future projections ranging from a low of 1.55 to a high of 1.5849. Procter Gamble's most recent 12-month trailing earnings per share (EPS TTM) is at 6.75. Please be aware that the consensus of earnings estimates for Procter Gamble is based on EPS before non-recurring items and includes expenses related to employee stock options.Procter Gamble Earnings Estimation Breakdown
The calculation of Procter Gamble's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Procter Gamble is estimated to be 1.57 with the future projection ranging from a low of 1.55 to a high of 1.5849. Please be aware that this consensus of annual earnings estimates for Procter Gamble is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.55 Lowest | Expected EPS | 1.58 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 24 | 96.92% | 1.88 | 1.57 | 6.75 |
Procter Gamble Ownership Allocation
Procter Gamble owns a total of 2.34 Billion outstanding shares. The majority of Procter Gamble outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Procter Gamble to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Procter Gamble. Please pay attention to any change in the institutional holdings of Procter Gamble as this could imply that something significant has changed or is about to change at the company. On February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Procter Gamble's common stock.Procter Gamble Profitability Analysis
The company generated the yearly revenue of 84.28 B. Reported Net Income was 16.07 B with gross profit of 43.64 B.Procter Gamble Past Distributions to stockholders
| 17th of November 2025 | ||
| 15th of August 2025 | ||
| 15th of May 2025 | ||
| 18th of February 2025 | ||
| 15th of November 2024 | ||
| 15th of August 2024 | ||
| 15th of May 2024 | ||
| 15th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Procter Gamble's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Procter Gamble and how it compares across the competition.
About Procter Gamble Valuation
The stock valuation mechanism determines Procter Gamble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Procter Gamble. We calculate exposure to Procter Gamble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procter Gamble's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.6 B | 29.1 B | |
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.13 | |
| Net Profit Margin | 0.17 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.38 |
Procter Gamble Quarterly Retained Earnings |
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A single share of Procter Gamble represents a small ownership stake in the entity. As a stockholder of Procter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Procter Gamble Dividends Analysis For Valuation
The Procter Gamble's current Dividends Paid is estimated to increase to about 11.9 B, while Dividend Yield is projected to decrease to 0.02. . At this time, Procter Gamble's Retained Earnings are most likely to increase significantly in the upcoming years. The Procter Gamble's current Earnings Yield is estimated to increase to 0.05, while Retained Earnings Total Equity is projected to decrease to roughly 99.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.4 B | 11.9 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.56 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.31 | 1.18 |
There are various types of dividends Procter Gamble can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Procter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Procter Gamble directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Procter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Procter Gamble by the value of the dividends paid out.
Procter Gamble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Procter Gamble does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.054 | |
| Forward Price Earnings | 22.8833 |
Procter Gamble Current Valuation Indicators
Valuation refers to the process of determining the present value of Procter Gamble and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Procter we look at many different elements of the entity such as Procter's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Procter Gamble, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Procter Gamble's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Procter Gamble's worth.Complementary Tools for Procter Stock analysis
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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