June 19, 2025 a 07:43 am
PG: Fundamental Ratio Analysis - The Procter & Gamble Company
The Procter & Gamble Company (NYSE: PG) operates in the consumer defensive sector, providing essential household and personal products worldwide. As a long-established company with a diversified portfolio, PG continues to demonstrate resilience in volatile markets. Its broad product range and global reach are vital strengths in its fundamental valuation.
Fundamental Rating
The fundamental rating for PG reflects a strong overall performance, driven by positive scores in key areas such as return on equity and assets. However, metrics like price-to-earnings and debt-to-equity indicate room for financial optimization.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Over the past year, PG's scores have reflected consistent strengths in return metrics, though opportunities to enhance its debt and valuation ratios exist.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts have set varied price targets for PG, with a positive consensus reflecting the company's stable market position and earnings potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $180 | $159 | $161 | $166.67 |
Analyst Sentiment
The "Buy" recommendations underscore a favorable outlook, although a notable proportion of "Hold" underscores the importance of market dynamics and competitive challenges.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Procter & Gamble Company stands as a hallmark in the consumer goods industry, with a robust product lineup and global operations that position it favorably in the market. Its financial performance shows notable strengths, particularly in efficiency ratios, while maintaining a prudent approach to leveraging. Challenges in certain valuation metrics present opportunities for strategic adjustments. Overall, PG remains a sound investment choice, especially for those seeking stability and consistent income through dividends.