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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 Mega Cap
The Procter & Gamble Company (PG), is a Mega Cap company, in the Household & Personal Products industry, last closed at $148.40, about 41.8% undervalued vs fair value, -8.2% 1Y return, ranked 199/243 in sector.
Metrics Div Yield 2.64%
$148.40
0.52%
As of April 28, 2026
Previous close • Vol 90d: 20.2%
52-Week Range
Market Cap
$345.56B
Enterprise Value
$371.38B
Overall Score
View breakdown
Overall
Growth
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 56%
Confidence: 50%
Updated: Mar 8
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 Apr 24 Call: Apr 24

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Mega Cap

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

Flow Steps
Revenue
None
Operating Cash Flow
19.85B
-10.2%%
Free Cash Flow
16.52B
19.9%%
Financing Activities
$-17.3B
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

Reinvestment Rate
21.2%
Excellent

CapEx / OCF - how much cash is reinvested

Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.8B
113.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
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
3
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

PG - Procter & Gamble Company (The)

We have limited financial data for PG. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
10% coverage Below threshold
Profitability
0% coverage Below threshold
Overall Coverage: 25.0% (Minimum 40% required)

What This Means

  • Currently at 25.0% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

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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Fair Value Range Current: $-
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