PG
6/8LiveThe Procter & Gamble Company
NYSE · Consumer Defensive · Household & Personal Products
$145.40
Blended fair value
$67.63
Well above fair value
Margin of safety
-114.98%
against blended fair value
Expected return
+2.61%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $67.63 against a market price of $145.40.
- Margin of safety
- -114.98%
- Expected return
- +2.61%/ yr
Company facts
- Market cap
- $341.69B
- P/E (5yr avg)
- 21.6x
- Day range
- $144.96 – $146.11
- 52-week range
- $137.62 – $167.25
- Volume
- 8.8M
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Employees
- 108,000
Portfolio of household brands with pricing power built on shelf presence and sustained marketing investment.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works