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The Procter & Gamble Company (the Company) is a world-leading multinational consumer goods company focused on providing trusted, branded products of superior quality, performance and value to improve the lives of consumers around the world - now and for generations to come. Our products are sold in about 180 countries and territories throughout the world.
$143.56
$2.35 (-1.61%)
Price from 5 days ago
Margins and capital returns are both well above average: 24.26% operating margin, ROIC at 19.05%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened.
21.0x earnings, 23.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$86.72B
▲ +0.3% YoY
Net Income (TTM)
$16.62B
▲ +7.4% YoY
Op. Margin
23.24%
▲ +2.2pp YoY
ROIC
17.69%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15.03B
▼ -15.0% YoY
Op. Cash Flow (TTM)
$19.41B
▼ -10.2% YoY
Net Debt
$24.72B
Cash & Equiv.
$12.31B
5Y CAGR: +3.5%
5Y CAGR: -0.4%
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