B of A Securities analyst Bryan D. Spillane on Friday, reiterated a Buy rating on Procter & Gamble CO PG stock, and lowered the price forecast from $190.00 to $180.00.PG's strong third-quarter performance was overshadowed by concerns over potential U.S. tariffs, which could cost the company $1 billion to $1.5 billion annually.The analyst states that despite a 3.7% stock drop, PG believes it can offset the impact through favorable foreign exchange, lower input costs, and strategic pricing.Also Read: PepsiCo ...

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Procter & Gamble Company PG reported mixed results for the third quarter on Thursday.The company reported a third-quarter sales decline of 2.1% year over year to $19.78 billion, missing the analyst consensus estimate of $20.11 billion. Adjusted EPS of $1.54 beat the consensus estimate of $1.53.“We’re making appropriate adjustments to our near-term outlook to reflect underlying market conditions while remaining confident in the longer-term growth prospects for our brands and the markets where we compete,” sa ...

I last covered Procter & Gamble (NYSE: PG ) stock back in Dec 2024. As you can see from the following screenshot, that article was titled "Procter & Gamble: Inventory Does Not Lie And Points ToAs you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If your share this investment style, check out Envision Early Retirement. It provides at least 1x in-depth articles per week on such ideas.We have helped our members not only to beat S&P 500 but also avoid hea ...

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The Procter & Gamble Company (PG) has reported mixed third-quarter fiscal 2025 results, wherein earnings met the Zacks Consensus Estimate and sales missed. The bottom line improved year over year while the top line fell. The company’s organic sales grew year over year, on higher pricing.Procter & Gamble’s core earnings of $1.54 per share inched up 1% from the year-ago quarter and matched the Zacks Consensus Estimate. Currency-neutral core earnings per share (EPS) also rose 1% year over year.Stay up-to-date ...

Financial Data and Key Metrics Changes - Organic sales for the quarter grew 1%, with volume and mix in line with the prior year, and pricing contributing one point to organic sales growth [6][9] - Earnings per share were $1.54, up 1% versus the prior year on a currency-neutral basis, while core EPS increased 3% [13][32] - Core gross margin decreased by 30 basis points, while core operating margin increased by 90 basis points [14] - Adjusted free cash flow productivity was 75%, with nearly $3.8 billion returned to shareholders, including $2.4 billion in dividends and $1.4 billion in share repurchases [15][35] Business Line Data and Key Metrics Changes - Personal health care grew high single digits, while skin and personal care grew mid-singles [6] - Fabric care, oral care, feminine care, grooming, and hair care were each in line to up low single digits, while family care, baby care, and home care were down low singles [7] - Organic sales in focus markets grew 1%, and enterprise markets grew 2% [8] Market Data and Key Metrics Changes - Organic sales in North America grew 1%, a decline from the previous 4% growth trend [9] - In Europe-focused markets, organic sales were up 1%, with France experiencing a significant headwind [10] - Latin America led enterprise markets with 6% organic sales growth despite challenges in Mexico [12] - Organic sales in China declined 2%, with notable growth in SK-II [11] Company Strategy and Development Direction - The company is focused on investing in long-term brand health, innovation, and demand creation despite near-term volatility [5][18] - The integrated growth strategy emphasizes delivering superiority across all product categories and retail channels [18][20] - The company plans to continue innovating and investing to drive market growth and balance top and bottom line growth [39] Management's Comments on Operating Environment and Future Outlook - Management noted that consumer confidence is weak, impacting consumption levels in both the US and Europe [41][46] - The company expects organic sales growth of approximately 2% for fiscal 2025, with a range of 0.5% to 4.5% for the fourth quarter [31][32] - Commodity cost headwinds are estimated at approximately $200 million after tax for fiscal 2025 [33] Other Important Information - The company announced a 5% increase in dividends, marking the 69th consecutive annual dividend increase [15] - The company is committed to maintaining innovation plans during periods of consumer softness [28] Q&A Session All Questions and Answers Question: Retail inventory destocking and consumer behavior - Management acknowledged the impact of retail inventory destocking and noted a shift in consumer behavior towards seeking better value [41][46] Question: Modeling forecasting for 2026 - Management discussed the challenges in predicting category growth rates due to current volatility but expects a return to 3% to 4% growth in the mid-term [56][61] Question: Investment levels for innovation - Management confirmed that investment levels for innovation remain flat as a percentage of sales, with a focus on strong communication and visibility for new products [66][68] Question: Consumer trade down and market share performance - Management expressed confidence in the company's ability to serve consumers across various price points and maintain market share despite potential trade-down behavior [72][77] Question: Brand sentiment towards American brands - Management reported no significant anti-American sentiment affecting consumption behavior in most markets, including China [81][84] Question: International market growth and category performance - Management highlighted strong growth in Latin America and ongoing challenges in China, with a focus on steady progress in growth rates [105][108]

While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. Shares of P&G have returned -0.5% over the past month versus the Zacks S&P 500 composite's -5.1% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near t ...

Procter & Gamble (PG) Q3 2025 Earnings Call April 24, 2025 08:30 AM ET Company Participants Andre Schulten - Chief Financial OfficerLauren Lieberman - Managing DirectorBryan Spillane - Managing Director - Equity ResearchDara Mohsenian - Managing Director - US Beverage/Household Products SectorsFilippo Falorni - Director - Equity ResearchBonnie Herzog - Managing Director Mark Astrachan - Managing DirectorOlivia Tong - Managing DirectorRobert Ottenstein - Senior Managing Director & PartnerKevin Grundy - Manag ...

Core Viewpoint - Procter & Gamble (P&G) reported quarterly earnings of $1.54 per share, matching the Zacks Consensus Estimate, and showing a slight increase from $1.52 per share a year ago [1]. Financial Performance - P&G's revenues for the quarter ended March 2025 were $19.78 billion, missing the Zacks Consensus Estimate by 2.75%, and down from $20.2 billion year-over-year [2]. - Over the last four quarters, P&G has surpassed consensus EPS estimates three times, but has only topped revenue estimates once [2]. Stock Performance - P&G shares have declined approximately 1.2% since the beginning of the year, contrasting with the S&P 500's decline of 8.6% [3]. - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6]. Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.52 on revenues of $21.08 billion, and for the current fiscal year, it is $6.87 on revenues of $84.93 billion [7]. - The trend of earnings estimate revisions for P&G is mixed, which could change following the recent earnings report [6]. Industry Context - The Consumer Products - Staples industry, to which P&G belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8].