Procter & Gamble (PG) Analysis

Comprehensive analysis of brand portfolio, market position, and financial outlook

Current Price

$167.32 +1.8%

Market Cap

$394.5B

Dividend Yield

2.45%

Performance Overview

Analysis Overview

Our premium analysis of Procter & Gamble provides investors with a comprehensive examination of one of the world's largest consumer goods companies. This detailed report offers strategic insights to help you make informed investment decisions about this consumer staples giant.

What's Included

  • Detailed financial analysis including revenue trends, profit margins, and cash flow evaluation
  • Brand portfolio assessment with insights into market positioning
  • Competitive positioning analysis within the consumer goods sector
  • Market share evaluation across key product categories
  • SWOT analysis (Strengths, Weaknesses, Opportunities, Threats)
  • Management team and corporate governance assessment
  • Valuation models including DCF, comparable company analysis, and dividend discount model
  • Risk assessment covering market, regulatory, and company-specific factors
  • 12-month price target and investment recommendation
  • Long-term growth prospects and strategic initiatives analysis

Key Findings

Our analysis reveals P&G's strong brand portfolio and market leadership across multiple consumer product categories. The report examines how P&G's focus on product innovation, pricing strategy, and operational efficiency drives consistent performance in both growing and challenging economic environments.

Report Details

Updated: 3 days ago
Report length: 42 pages
Includes 18 detailed charts and tables

Financial Highlights

Metric 2022 2023 2024 Change (YoY)
Revenue $80.2B $82.0B $84.5B +3.0%
Net Income $14.7B $15.3B $16.1B +5.2%
EPS $5.81 $6.12 $6.52 +6.5%
Gross Margin 49.1% $49.8% 50.5% +0.7%
Operating Cash Flow $16.7B $17.5B $18.3B +4.6%
Free Cash Flow $14.2B $14.9B $15.6B +4.7%
R&D Expenditure $2.3B $2.4B $2.5B +4.2%
Cash & Equivalents $8.9B $9.5B $10.2B +7.4%
Total Debt $35.8B $34.2B $32.5B -4.9%

Revenue by Segment (2024)

Fabric & Home Care

  • Laundry Detergents $16.2B (19.2%)
  • Fabric Enhancers $5.8B (6.9%)
  • Cleaning Products $8.4B (9.9%)
  • Other Home Care $3.1B (3.7%)

Beauty & Grooming

  • Hair Care $12.5B (14.8%)
  • Skin & Personal Care $9.8B (11.6%)
  • Shave Care $6.3B (7.5%)
  • Other Beauty $2.7B (3.2%)

Health Care

  • Oral Care $8.9B (10.5%)
  • Personal Health $5.2B (6.2%)
  • Other Health $2.1B (2.5%)

Baby & Feminine Care

  • Baby Care $9.6B (11.4%)
  • Feminine Care $4.8B (5.7%)

Geographic Revenue Distribution (2024)

North America $42.3B (50.1%)
Europe $18.7B (22.1%)
Asia Pacific $15.2B (18.0%)
Latin America $5.1B (6.0%)
Middle East & Africa $3.2B (3.8%)

Investment Thesis

Strengths

  • Diversified portfolio of leading consumer brands with strong market positions
  • Consistent dividend payments with 67 consecutive years of increases
  • Strong pricing power and brand loyalty across product categories
  • Global scale and distribution network with operational efficiency

Risks

  • Competition from private label and value brands
  • Input cost inflation affecting margins
  • Currency fluctuations impacting international revenue
  • Changing consumer preferences toward natural/sustainable products

Valuation

Our analysis suggests P&G offers attractive value for defensive investors seeking stable returns and dividend income. The company's consistent performance, strong cash flow generation, and commitment to shareholder returns through dividends and buybacks make it a core holding for conservative portfolios.

CONSUMER STAPLES

Procter & Gamble (PG)

Comprehensive analysis of brand portfolio, market position, and financial outlook

Updated: 3 days ago
$1,099 Purchase

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Key Metrics

P/E Ratio

24.5

ROE

32.8%

Profit Margin

19.1%

Dividend Yield

2.45%

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