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Company Analysis

Procter & Gamble Company (The) PG

A comprehensive view of key metrics, scores, and financial health for Procter & Gamble Company (The)

Overview of The Procter & Gamble Company

PG NYQ
Consumer Defensive Household & Personal Products Framework: General Corporate Mega Cap
The Procter & Gamble Company (PG), is a Mega Cap company, in the Household & Personal Products industry, last closed at $148.10, about 56.3% overvalued vs fair value, -3.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 24.9× Rev Growth 0.3% ROE 31.2% Gross Margin 51.2% Div Yield 2.64%
USD 148.10
-0.69%
(Delayed)
• Vol 90d: 22.7%
52-Week Range
Market Cap
$341.95B
Enterprise Value
$366.67B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.pginvestor.com
HQ Cincinnati, OH
Employees 109,000
Fiscal year Jun 30

Next Events

Earnings Jul 29 Call: Jul 29

Fair Value Snapshot

Bear Base Bull
$58
$65
$72
Current: $148.10 -56% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$84.3B
0.3%%
Gross Profit
$43.1B
-0.2%%
Operating Income
$20.5B
2.8%%
Net Income
$16.0B
7.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
87.9%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.4B
116.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Procter & Gamble Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PG's balance between Growth (24.6%), Profitability (48.6%), and Safety (26.8%). Growth 25% Safety 27% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 0.3% 37p Revenue CAGR 3Y 1.7% 44p EPS Growth YoY 8.2% 50p EPS CAGR 3Y 3.9% 52p TSR -0.7% 44p
Strengths
  • Interest Coverage Ratio in top 20% of peers (23.23, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (24.3%, 93th percentile)
  • ROIC in top 20% of peers (19.1%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Procter & Gamble Company (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$64.68
- - -
-56.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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