December 29, 2025 a 07:43 am
PG: Fundamental Ratio Analysis - The Procter & Gamble Company
The Procter & Gamble Company (PG) is a stalwart in the consumer goods sector, known for its diverse portfolio of trusted brands. Despite market fluctuations, PG's consistent performance across its segments makes it a reliable choice for long-term investors. The stock's recent performance indicates stability, although some caution is warranted due to moderate growth rates in certain segments.
Fundamental Rating
Procter & Gamble shows a strong fundamental standing, marked by a balanced blend of strengths and areas for improvement according to recent scores.
| Category | Score | Score Visualization |
|---|---|---|
| Overall | 3 | |
| 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
The historical data reflects a stable trend in the company's financial evaluation, showing slight variations over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts provide positive outlooks with varied price targets, suggesting confidence in the stock's potential upward movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| $179 | $151 | $175.5 | $170.25 |
Analyst Sentiment
Analyst sentiment is predominantly positive, with a strong tilt towards 'Buy' recommendations, reflecting overall market confidence.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Procter & Gamble continues to exhibit strong performance metrics, highlighted by robust ROE and ROA scores. Its diverse product lineup and strategic market positioning contribute to a stable outlook. However, potential risks such as high debt-to-equity ratios and market competition should not be overlooked. Overall, PG remains a strong investment consideration for those seeking reliable growth in the consumer goods sector.