Procter & Gamble

Valuation Analysis

About the Company

Procter & Gamble en bref

Procter & Gamble (PG) is currently trading at 125,27 € with a market capitalization of 291,7 Md €. The trailing P/E ratio stands at 21.83x, with a forward P/E of 19.5x. The 52-week range spans from 119,32 € to 145,01 €; the current price is 13.6% below the yearly high. Year-over-year revenue growth stands at +1.5%. The net profit margin stands at 18.44%.

💰 Dividende

Procter & Gamble pays an annual dividend of 3,77 € per share, representing a yield of 3.01%. The payout ratio stands at 64.33%.

📊 Avis des analystes

23 analystes évaluent Procter & Gamble (PG) au consensus : Acheter. L'objectif de cours moyen est de 139,33 €, soit un potentiel de +11.22% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 125,72 € à 161,26 €.

Procter & Gamble : la thèse d'investissement en détail

Procter & Gamble (PG) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 50.68% gross margin and 19.53% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 30.29% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 18.44%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 1.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 5.57, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 19.5x is meaningfully below the trailing 21.83x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.01% combined with a payout ratio of 64.33% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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