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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 $163.56, about 59.2% overvalued vs fair value, +11.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 22.5× Rev Growth 3.3% ROE 30.3% Gross Margin 50.2% Div Yield 3.00%
USD 163.56
1.23%
(Delayed)
• Vol 90d: 20.6%
52-Week Range
Market Cap
$379.10B
Enterprise Value
$403.64B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Nov 16
Earnings Jan 21 Estimated

Fair Value Snapshot

Bear Base Bull
$60
$67
$74
Current: $163.56 -59% vs base

Engine Room Money Flow™

Mega Cap

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

Flow Steps
Revenue
$87.0B
3.3%%
Gross Profit
$43.7B
1.3%%
Operating Income
$19.7B
-3.4%%
Net Income
$16.0B
0.5%%
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 FY2026
94.4%
Good

Operating Cash Flow / Net Income

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.4B
101.5% 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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.93), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 82.8th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.07), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
83
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PG's balance between Growth (25.8%), Profitability (47.7%), and Safety (26.5%). Growth 26% Safety 26% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 3.3% 47p Revenue CAGR 3Y 2.0% 46p EPS Growth YoY 1.8% 46p EPS CAGR 3Y 4.0% 53p TSR -5.2% 44p
Strengths
  • Interest Coverage Ratio in top 20% of peers (24.23, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (22.7%, 91th percentile)
  • ROIC in top 20% of peers (17.8%, 87th 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
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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
$66.78
- - -
-59.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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