Insights for Procter & Gamble Co.
New York Stock Exchange: PG
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
161.83 (0.5%)
Open 161.04 (0.49%)
High (Upside %) 162.56 (0.45%)
Low (Downside %) 160.39 (0.9%)
P. Close 161.02 (0.5%)
Open-High % 0.94%
Open-Low % 0.4%
Low-High % 1.35%
Previous Data

PG is a Stock listed in the US on the New York Stock Exchange under the ticker 'PG'

Company Summary

Business Units or Product Lines

Procter & Gamble Co. operates through five main segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Each segment consists of a variety of well-known brands, such as Pantene and Head & Shoulders in Beauty, Gillette in Grooming, Oral-B in Health Care, Tide in Fabric Care, and Pampers in Baby Care.

Business Models for Each Product Line

Procter & Gamble generates revenue primarily through the sale of consumer packaged goods. The revenue streams are driven largely by volume sales to retailers and direct-to-consumer channels worldwide. Major expenses include manufacturing costs, marketing and advertising expenses, distribution and logistics, research and development, and costs related to staff and operations.

Future Opportunities for Growth

P&G focuses on expanding its footprint in emerging markets, investing in digital transformation and e-commerce capabilities, and innovating across product lines to meet consumer demand for sustainability and health-focused products. Strategic acquisitions and partnerships can also provide avenues for growth.

Potential Major Risks

Major risks include intensified competition in the consumer goods sector, economic downturns impacting consumer spending, fluctuations in raw material costs, and potential regulatory changes. Additionally, supply chain disruptions and evolving consumer preferences pose significant challenges.

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Also read: https://finance.yahoo.com/PG/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
400.1 B 400100000000.0 400.1 425.35 B 425350000000.0 425.35 27.17 23.26 3.42 4.99 7.94 5.04 18.27 18.35% 27.18% 10.88% 31.06% 84.35 B 84350000000.0 84.35 2.10% 24.1 B 24100000000.0 24.1 6.28 33.50% 10.23 B 10230000000.0 10.23 34.69 B 34690000000.0 34.69 0.6743000000000001 0.76 18.97 B 18970000000.0 18.97 11.45 B 11450000000.0 11.45 0.05% 69.84%

source:https://finance.yahoo.com/PG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.26% 5.02% (169.95) 8.01% (174.8) 11.22% (179.99) 11.49% (180.43) 11.49% (180.43) 11.49% (180.43) 11.49% (180.43)
Downside % (low) 4.43% 3.24% (156.58) 3.24% (156.58) 3.24% (156.58) 3.24% (156.58) 3.24% (156.58) 24.5% (122.18) 59.82% (65.02)
Spread % 3.83% 1.77% 4.77% 7.98% 8.25% 8.25% -13.01% -48.33%

PG's price used for computing the stats is 161.83 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.5% -5.16% -1.06% -0.63% 0.07% -6.19% 0.2% -1.11% 95.28%
Last Price 161.83 161.83 161.83 161.83 161.83 161.83 161.83 161.83 161.83
Trend-Previous Close 161.02 170.63 163.56 162.85 161.72 172.51 161.5 163.65 82.87

PG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.56% 166.26 -1.63% 167.85 2.21% 160.6 171.91
Up 1.39% 173.0 1.28% 172.82 1.03% 170.36 175.64
Down -2.99% 165.53 -2.0% 167.22 2.33% 159.56 171.5
5D Opportunity: BUY-APPROACHING
returns: -5.16% (-6.49%), p.close: 170.63
entry: 159.56, exit: 160.6, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 171.97 0.62% 171.68 4.03% 161.65 182.29
Up 2.97% 175.7 2.39% 174.71 2.17% 170.15 181.25
Down -1.94% 167.32 -1.39% 168.26 2.13% 161.87 172.78
5D Opportunity: BUY-ACTIVE
returns: -5.16% (-5.14%), p.close: 170.63
entry: 161.87, exit: 161.65, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 170.22 -0.0% 170.63 3.96% 160.08 180.36
Up 2.29% 174.53 2.06% 174.14 1.84% 169.84 179.23
Down -2.74% 165.95 -2.15% 166.96 2.61% 159.28 172.63
5D Opportunity: BUY-APPROACHING
returns: -5.16% (-6.65%), p.close: 170.63
entry: 159.28, exit: 160.08, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 170.98 0.73% 171.87 3.0% 163.29 178.66
Up 1.97% 173.99 1.7% 173.54 1.61% 169.87 178.11
Down -1.75% 167.64 -0.79% 169.28 2.08% 162.32 172.97
5D Opportunity: BUY-ACTIVE
returns: -5.16% (-4.87%), p.close: 170.63
entry: 162.32, exit: 163.29, min.ret: 0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 170.46 -0.37% 170.0 2.75% 163.42 177.5
Up 1.54% 173.25 1.08% 172.48 1.56% 169.26 177.25
Down -1.65% 167.81 -1.19% 168.61 1.76% 163.31 172.31
5D Opportunity: BUY-ACTIVE
returns: -5.16% (-4.29%), p.close: 170.63
entry: 163.31, exit: 163.42, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 170.78 0.1% 170.8 2.35% 164.76 176.81
Up 1.39% 173.0 1.08% 172.47 1.4% 169.43 176.57
Down -1.36% 168.3 -0.86% 169.16 1.55% 164.33 172.27
5D Opportunity: BUY-ACTIVE
returns: -5.16% (-3.69%), p.close: 170.63
entry: 164.33, exit: 164.76, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.19% 163.86 -0.89% 162.11 2.53% 157.65 170.08
Up 3.44% 169.18 3.4% 169.12 2.54% 162.94 175.43
Down -4.32% 156.49 -4.51% 156.19 2.92% 149.32 163.66
2W Opportunity:
returns: -1.06% (-8.71%), p.close: 163.56
entry: 149.32, exit: 157.65, min.ret: 5.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 163.04 -0.89% 162.11 2.25% 157.53 168.55
Up 2.82% 168.18 2.39% 167.47 2.13% 162.95 173.41
Down -3.88% 157.21 -3.28% 158.2 2.1% 152.05 162.36
2W Opportunity:
returns: -1.06% (-7.04%), p.close: 163.56
entry: 152.05, exit: 157.53, min.ret: 3.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 164.51 0.68% 164.66 3.13% 156.83 172.18
Up 2.88% 168.27 2.34% 167.38 2.08% 163.15 173.38
Down -2.58% 159.34 -2.75% 159.06 2.16% 154.05 164.63
2W Opportunity:
returns: -1.06% (-5.81%), p.close: 163.56
entry: 154.05, exit: 156.83, min.ret: 1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 163.36 -0.71% 162.4 3.49% 154.8 171.92
Up 2.32% 167.36 1.71% 166.36 2.26% 161.81 172.91
Down -2.66% 159.22 -2.75% 159.06 2.04% 154.22 164.21
2W Opportunity:
returns: -1.06% (-5.71%), p.close: 163.56
entry: 154.22, exit: 154.8, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 163.98 0.26% 163.99 2.95% 156.74 171.22
Up 2.11% 167.01 1.7% 166.34 1.94% 162.25 171.77
Down -2.12% 160.1 -2.02% 160.25 1.89% 155.47 164.73
2W Opportunity:
returns: -1.06% (-4.95%), p.close: 163.56
entry: 155.47, exit: 156.74, min.ret: 0.82%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.66% 158.52 -1.9% 159.76 3.09% 150.96 166.08
Up 2.12% 166.29 2.26% 166.53 1.43% 162.81 169.78
Down -6.23% 152.7 -5.95% 153.17 1.76% 148.41 156.99
1M Opportunity:
returns: -0.63% (-8.87%), p.close: 162.85
entry: 148.41, exit: 150.96, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 163.45 0.26% 163.28 3.65% 154.53 172.36
Up 3.41% 168.41 3.39% 168.37 2.22% 162.98 173.83
Down -4.02% 156.3 -4.36% 155.75 2.62% 149.9 162.71
1M Opportunity:
returns: -0.63% (-7.96%), p.close: 162.85
entry: 149.9, exit: 154.53, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 162.03 -0.92% 161.36 4.17% 151.85 172.21
Up 3.16% 168.0 2.59% 167.06 2.84% 161.06 174.94
Down -4.2% 156.01 -4.3% 155.85 2.54% 149.81 162.22
1M Opportunity:
returns: -0.63% (-8.01%), p.close: 162.85
entry: 149.81, exit: 151.85, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 163.65 0.58% 163.8 3.66% 154.71 172.59
Up 3.1% 167.9 2.52% 166.95 2.49% 161.83 173.97
Down -3.19% 157.65 -3.0% 157.96 2.39% 151.82 163.48
1M Opportunity:
returns: -0.63% (-6.78%), p.close: 162.85
entry: 151.82, exit: 154.71, min.ret: 1.9%
Using: 1M trend, 0 Days Left

PG's symbol current price is 161.83 (0.5%) as on . Yesterday's close was 161.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.83% 40.0% 40.91% 42.42% 32.58% 30.56% 26.32%
Open-Low (> 1.0%) 48.52% 60.0% 50.0% 34.85% 27.27% 23.81% 23.81%
Open-Close-Up (> 0.5%) 38.21% 40.0% 36.36% 39.39% 35.61% 34.13% 31.08%
Open-Close-Down (> 0.5%) 35.53% 40.0% 36.36% 30.3% 26.52% 25.0% 24.21%
Low-Close-Up (> 1.0%) 50.14% 60.0% 50.0% 40.91% 31.06% 28.97% 26.59%
High-Close-Down (> 1.0%) 35.08% 40.0% 36.36% 28.79% 25.0% 23.41% 23.15%

PG's symbol win percent is computed basis data from date