- Core EPS in 2025: Expected to be between $6.91 to $7.05, with an estimate of $6.96.
- Organic Revenue Growth: Projected to rise by 3% to 5%, with an estimate of 3.86%.
- Core EPS Growth: Anticipated to increase by 5% to 7%.
- Fourth Quarter Results:
- Core EPS: $1.40, compared to $1.37 last year; estimated at $1.37.
- Net Sales: $20.53 billion, a 0.1% decrease year-on-year; estimated at $20.74 billion.
- Beauty Revenue: $3.72 billion; estimated at $3.76 billion.
- Grooming Revenue: $1.66 billion; estimated at $1.72 billion.
- Healthcare Revenue: $2.67 billion, matching the estimate.
- Fabric & Home Care Revenue: $7.27 billion; estimated at $7.36 billion.
- Baby, Feminine & Family Care Revenue: $5.01 billion; estimated at $5.12 billion.
- Organic Revenue: Increased by 2%; estimated at 3.43%.
- Segment Organic Sales:
- Beauty: Up by 3%; estimated at 2.59%.
- Grooming: Rose by 7%; estimated at 7.4%.
- Healthcare: Increased by 4%; estimated at 4.65%.
- Fabric & Home Care: Up by 2%; estimated at 3.85%.
- Baby, Feminine & Family Care: Decreased by 1%; estimated at 1.55%.
- Gross Margin: 49.6%, higher than the estimated 49.4%.
- Organic Volume Growth: 2%, compared to the estimate of 0.31%.
- Foreign Currency Impact on Sales: -2%, slightly better than the estimated -2.16%.
- Adjusted Free Cash Flow: $4.97 billion, exceeding the estimate of $4.15 billion.
- Price Impact: 1%, below the estimated 2.28%.
- Comments:
- The company expects a net headwind of about $500 million after-tax from unfavorable commodity costs and foreign exchange, equivalent to a $0.20 per share impact on fiscal 2025 core EPS growth (around a 3% drag).
- Additional headwinds of $0.10 to $0.12 per share from non-recurring benefits in the prior fiscal year due to minor brand divestitures and tax impacts.
Procter & Gamble Co on Smartkarma
Analysts on Smartkarma are bullish on The Procter & Gamble Company, as highlighted by research reports from Baptista Research. In one report titled “The Procter & Gamble Company: What Are Our Growth Expectations For P&G In A Highly Dynamic Market? – Major Drivers,” the analyst praises the company’s strong sales and market share results. Procter & Gamble’s solid performance in the first three quarters of fiscal ’24 has led to an optimistic outlook for core earnings per share, organic sales growth, and shareholder returns.
Another report by Baptista Research, “Procter & Gamble – Continued Growth Potential In China Boosting The Top-Line? – Major Drivers,” emphasizes the company’s impressive organic sales growth and market share results, especially in a challenging operating environment. The analyst points out Procter & Gamble’s diverse portfolio, innovative strategies, and sustainability efforts as key drivers for its success. The company’s recent quarter showcased a 4% growth in organic sales and a 16% increase in core earnings per share, supporting its positive momentum.
A look at Procter & Gamble Co Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Procter & Gamble Co, a renowned consumer products manufacturer, is positioned well for the long term as indicated by its Smartkarma Smart Scores. With a solid score in Momentum, the company shows strong potential for sustained growth and market performance. Its competitiveness and ability to capture market opportunities are reflected in the positive outlook. Additionally, Procter & Gamble Co demonstrates resilience, highlighting its ability to navigate challenges effectively and maintain stability in the face of uncertainties.
Furthermore, the company’s focus on Dividend and Growth, with moderate scores in both areas, signals a balanced approach towards rewarding investors and pursuing strategic expansion. While the Value score is comparatively lower, Procter & Gamble Co‘s emphasis on offering consistent dividends and driving growth initiatives enhances its overall attractiveness as an investment option for those seeking stability and potential returns in the consumer products sector.
Summary: The Procter & Gamble Company is a global leader in manufacturing and marketing consumer products across various segments including laundry and cleaning, paper, beauty care, food and beverage, and health care. Its distribution channels encompass a wide range of retail outlets, ensuring widespread availability of its products to consumers worldwide.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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