Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Procter & Gamble products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.

Website: pginvestor.com

Bad financial results growth rate -2.1% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (6.4%)
Dividend yield for the last twelve months 2.3%
Free cash flow yield 0.5% (LTM)
Share price is 35.5% higher than minimum and 0.1% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (17.7x vs
)
Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PG postmarket 167.79 (+0.1%)

Share price, USD: (-0.1%)167.64

year average price 152.97

year start price 153.17 2023-05-20

min close price 142.50 2023-05-31

max close price 167.86 2024-05-16

current price 167.64 2024-05-18

Common stocks: 2 481 200 000

Dividend Yield: 2.3%

FCF Yield LTM: 0.5%

EV / LTM EBITDA: 17.7x

EV / EBITDA annualized: 22.1x

Last revenue growth (y/y): 3.2%

Last growth of EBITDA (y/y): -7.4%

Historical revenue growth: 4.4%

Historical growth of EBITDA: 8.3%

Target EV / EBITDA (hist percentile):

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 415 948

Net Debt ($m): 26 925

EV (Enterprise Value): 442 873

EBITDA LTM ($m): 24 960

EV / LTM EBITDA: 17.7x

Price to Book: 8.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-16businesswire.com

Gillette Venus Announces Ambassadors Ahead of the Olympic and Paralympic Games Paris 2024

2024-05-14Reuters

P&G plans to downplay its corporate name in ads during Paris Olympics

2024-05-14The Motley Fool

This Super Safe Dividend King Just Hit an All-Time High for All the Right Reasons

2024-05-11The Motley Fool

1 Magnificent Stock That Turned $10,000 Into $1.5 Million

2024-05-09Market Watch

Advertising legend Maurice Saatchi says big companies are ‘now worse than Big Government'

2024-05-08Zacks Investment Research

Procter & Gamble Company (The) (PG) is Attracting Investor Attention: Here is What You Should Know

2024-05-07InvestorPlace

3 Consumer Staples Stocks to Sell in May Before They Crash & Burn

2024-05-04The Motley Fool

Forget Altria: Could This Be the Safest Dividend Stock to Own?

2024-04-30Zacks Investment Research

P&G (PG) Is Considered a Good Investment by Brokers: Is That True?

2024-04-24Zacks Investment Research

Procter & Gamble Company (The) (PG) Is a Trending Stock: Facts to Know Before Betting on It

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.