PG
Procter & Gamble Company (The)$147.69Consumer Defensive · Household & Personal Products · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06
估值
PE TTM22.3
PE NTM (混合)20.8
Fwd PE (Yahoo +1y)20.0
PEG NTM3.42
PEG (Yahoo)3.71
EV/EBITDA14.8
EV/Rev4.2
P/S3.9
FCF yield3.9%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM87.0B
Rev growth (yoy q)2%
Earnings growth-16%
EPS +1y vs 0y6%
Gross margin51%
Op margin22%
Net margin18%
FCF / OCF13.3B / 19.6B
Debt / Cash35.0B / 9.9B
Mkt cap / EV343.0B / 365.3B
共识 / 修正
Target mean160.6 (9%)
Rec mean (1=StrongBuy)2.20
SB/B/H/S6/7/12/0
Analysts23
+1y EPS up/down 30d2 / 3
+1y EPS chg 90d-1%
Surprise avg 4q2.5%
Next earnings2026-10-22
FY end2027-06-30
价格 / 情绪
52w high / low167.3 / 137.6
vs 52w high-12%
Ret 1m / 3m1% / -3%
RS vs SPY 1m / 3m-1% / -7%
Beta0.38
Short % float1.0%
Div yield2.98%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 1.89 | 1.86–2.00 | -5% | 1.96 | 0/12 | 22.8B | 2% |
| +1q | 2026-12-31 | 1.88 | 1.81–1.93 | 0% | 1.89 | 3/8 | 22.7B | 2% |
| 0y | 2027-06-30 | 6.98 | 6.90–7.05 | 1% | 7.06 | 1/4 | 88.8B | 2% |
| +1y | 2028-06-30 | 7.40 | 7.10–7.55 | 6% | 7.47 | 2/3 | 91.6B | 3% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.99 | 1.90 | 4.9% |
| 2025-12-31 | 1.88 | 1.86 | 1.3% |
| 2026-03-31 | 1.59 | 1.56 | 2.2% |
| 2026-06-30 | 1.43 | 1.41 | 1.6% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）