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Procter & Gamble Co (PG)

Household Products
Consumo Básico
defensivo
dividend achiever

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Precio Actual

$141.87
+0.24% vs día anterior

Capitalización

332B

Desviación

-4.49%

Y/Y Growth

3.2%

EBIT Margin

24.8%

ROIC

19%

PEG Ratio

8.45

ROE

31.9%

3Y EPS Growth

2.5%

Dividend Yield

2.88%

Net Debt / EBITDA

1.1x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
5.0%
CAGR EV/FCF (2026):
4.7%
CAGR Prom.:
5.1%
CAGR P/E:
4.2%
CAGR EV/EBITDA: 5.0%
CAGR EV/EBIT: 6.1%
Precio de compra para +15%:
$87.64

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
21x
(Fair: 14x)
EV/FCF
23x
EV/EBITDA
16x
EV/EBIT
19x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
21x
Fair P/E
14x
CAGR EV/FCF
Tu Múltiplo: 23x
5.0%
3.1%
-4.9%
CAGR P/E
Tu Múltiplo: 21x
4.2%
4.2%
-3.9%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-288.40%
Media vs. Gold
-3.21%
Media vs. Bono USA 7-10y
+7.88%
Media vs. Bono USA 1-3y
+7.03%
Media vs. Bono USA 20+y
+9.03%
Media vs. Dow Jones
-4.26%
Media vs. S&P 500
-6.50%
Media vs. NASDAQ 100
-12.42%
Media vs. MSCI World
-4.12%
Media vs. Russell 2000
-0.99%
Media vs. STOXX Europe 600
+2.01%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento PG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
0.06%3.95%-3.89%4.06%-4.01%0.23%-0.17%-0.04%+0.09%1.03%-0.98%2.32%-2.26%1.57%-1.52%1.88%-1.82%1.62%-1.56%4.62%-4.57%2.27%-2.21%
2025
-13.66%110.77%-124.43%26.96%-40.61%-3.73%-9.93%0.05%-13.71%-11.17%-2.49%12.80%-26.46%24.01%-37.67%30.78%-44.44%17.88%-31.54%10.80%-24.46%5.50%-19.16%
2024
12.71%153.66%-140.94%11.76%+0.96%-0.15%+12.86%0.98%+11.73%-2.54%+15.26%13.74%-1.03%24.73%-12.02%44.52%-31.81%21.92%-9.21%15.78%-3.07%11.67%+1.04%
2023
-3.32%-65.23%+61.91%0.78%-4.10%-15.93%+12.61%-5.00%+1.68%-31.00%+27.69%-9.40%+6.08%-19.95%+16.63%-33.89%+30.58%-19.70%+16.38%-22.50%+19.18%-13.29%+9.97%
2022
-6.96%60.33%-67.29%-6.24%-0.73%-4.15%-2.81%-0.98%-5.98%-5.94%-1.03%20.23%-27.19%28.79%-35.75%23.20%-30.17%21.22%-28.18%15.39%-22.35%21.66%-28.62%
2021
18.69%301.93%-283.23%23.90%-5.21%8.33%+10.36%2.02%+16.67%15.12%+3.57%6.02%+12.67%15.29%+3.40%41.75%-23.06%12.94%+5.75%18.48%+0.21%-4.64%+23.33%
2020
12.75%88.85%-76.11%17.78%-5.03%5.55%+7.19%1.20%+11.55%10.91%+1.83%21.91%-9.17%28.34%-15.59%34.60%-21.86%25.23%-12.48%23.05%-10.31%23.42%-10.67%
2019
36.83%-71.79%+108.62%-3.12%+39.95%-0.97%+37.80%-0.24%+37.07%-3.17%+40.00%-6.03%+42.86%-7.01%+43.84%-5.30%+42.14%-11.16%+47.99%-13.00%+49.83%-13.42%+50.25%
2018
1.40%1,184.56%-1,183.16%11.93%-10.53%0.76%+0.64%-0.63%+2.03%6.03%-4.63%24.33%-22.93%18.42%-17.01%27.16%-25.75%19.45%-18.05%12.45%-11.05%7.16%-5.76%
2017
9.12%1,184.56%-1,175.44%11.93%-2.81%-1.15%+10.27%-0.02%+9.14%-1.91%+11.03%24.33%-15.21%18.42%-9.29%27.16%-18.03%19.45%-10.33%12.45%-3.33%7.16%+1.96%
Media6.76%295.16%-288.40%9.97%-3.21%-1.12%+7.88%-0.27%+7.03%-2.26%+9.03%11.03%-4.26%13.26%-6.50%19.18%-12.42%10.89%-4.12%7.75%-0.99%4.75%+2.01%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/6/20253.2%24.8%1.1x22x(14x)23x16x19x$148.54$154.64$162.86$169.44$176.28
9/24/20253.4%24.9%1.1x23x(15x)23x16x19x$148.54$155.42$164.19$171.31$178.75

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
2.88%
Basado en 2026
Crecimiento Promedio
4.87%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2026
Actual
$4.08+6.53%
2025$3.83+4.08%
2024$3.68+4.55%
2023$3.52+8.64%
2022$3.24+6.93%
2021$3.03+4.48%
2020$2.90+3.94%
2019$2.79+3.33%
2018$2.70+1.50%
2017$2.66-
CAGR de Dividendos (2017 - 2026)
4.87%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2019
+36.83%
📉Worst Year
2025
-13.66%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

PG shows moderate consistency with positive returns in 70% of years.