RadarScope: PG — Analiza Fundamentala

Market Cap

$342.9B

P/E Ratio

21.4

Profit Margin

18.4%

ROE

29.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$1.43

▼ 10.1% QoQ▼ 3.4% YoY

EPS Estimat

$1.41

Beat by 1.4%

Revenue Actual

$21.20B

▼ 0.2% QoQ▲ 1.5% YoY

Revenue Estimat

$21.38B

Miss by 0.8%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$1.43

EPS Est.

$1.41

Revenue

$21.20B

Beat/Miss

Beat by 1.4%

2026-04

EPS Actual

$1.59

EPS Est.

$1.56

Revenue

$21.23B

Beat/Miss

Beat by 1.9%

2026-01

EPS Actual

$1.88

EPS Est.

$1.86

Revenue

$22.21B

Beat/Miss

Beat by 1.1%

2025-10

EPS Actual

$1.99

EPS Est.

$1.9

Revenue

$22.39B

Beat/Miss

Beat by 4.7%

Urmatorul Raport

Data

2026-10-23

EPS Estimat

$1.89

Revenue Estimat

$22.72B

💰 Dividende Recente

2026-07

$1.089

Yield: 2.91%

Plata: 2026-08

2026-04

$1.089

Yield: 2.87%

Plata: 2026-05

2026-01

$1.057

Yield: 2.82%

Plata: 2026-02

2025-10

$1.057

Yield: 2.74%

Plata: 2025-11

📊 Scoruri Companie

Crestere 7/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 3/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 5.66 · cu dividend 3.17 · crestere EPS ~3.8%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 21.4.
vs media proprie 5 ani (24.2): SUB media sa
vs sector Consumer Defensive (33.4): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

Fabric Care And Home C 35% · Baby, Feminine and Fam 24% · Beauty Segment 19% · Health Care Segment Me 14%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $10.18 (mai multa datorie decat cash).
Datorie/Capital 0.64 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $11.3B / Lung $22.8B.

Marje de profit

MARJE SOLIDE

Bruta 50.2% · Operationala 22.7% · Neta 18.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +8% vs vanzari +3%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-06-30

🏦 Altman Z-Score

5.42 ZONA SIGURA

X1 Capital de lucru / Active	-0.099	x1.2
X2 Profit reportat / Active	1.074	x1.4
X3 EBIT / Active	0.168	x3.3
X4 Capitalizare / Datorii	4.649	x0.6
X5 Vanzari / Active	0.688	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv12.68%

✓Cash flow operational pozitiv19.56B

✗ROA in crestere12.68% vs 12.76%

✓Cash flow > Profit net (calitate)19.56B vs 16.05B

✓Datorie pe termen lung in scadere18.1% vs 20.0% din active

✗Lichiditate curenta in crestere0.68 vs 0.70

✓Fara emisiune de actiuni noi2323.9M vs 2341.9M

✗Marja bruta in crestere50.2% vs 51.2%

✓Rotatia activelor in crestere0.69 vs 0.67

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+15.40pp CREEAZA VALOARE

ROIC (randamentul capitalului)	21.27%
WACC (costul capitalului)	5.87%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.38 · Prima de risc 5.5%
Cost capitaluri proprii 6.27% · Cost datorie 2.5% · Impozit efectiv 20.8%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM21.4

P/B TTM6.43

P/S TTM3.94

EV/EBITDA17.3

Gross Margin50.2%

Operating Margin22.7%

Net Margin18.4%

ROE29.8%

ROA12.7%

Debt/Equity0.64

Current Ratio0.68

FCF Yield4.6%

Dividend Yield2.97%

Beta0.38

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$21.2B	$10.3B	$3.0B	$1.27
2026-03	$21.2B	$10.5B	$4.0B	$1.66
2025-12	$22.2B	$11.4B	$4.3B	$1.82
2025-09	$22.4B	$11.5B	$4.8B	$2.00

🏢 Profil Companie

CEOShailesh G. Jejurikar

Angajati104000

IPO1978-01-13

Websitehttps://www.pginvestor.com...

52W High$167.25

52W Low$137.62

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Es...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

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