Procter & Gamble Company (The) PG

Competitive advantage analysis · consumer-defensive

Corporate Default
Overall moat score
81/100
Strong

About Procter & Gamble Company (The)

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, … Full PG analysis →

Competitive advantage assessment

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

Where PG ranks in Household & Personal Products

Procter & Gamble Company (The) ranks #1 of 32 scored companies in Household & Personal Products by moat score — the top 3%. That makes it the widest moat in the group.

Moat scores for companies ranked near PG in Household & Personal Products
# Company Moat score Rating
1 Procter & Gamble Company (The) PG 81/100 Strong
2 Interparfums, Inc. IPAR 77/100 Strong
3 European Wax Center, Inc. EWCZ 73/100 Moderate
4 Unilever PLC UL 72/100 Moderate
5 Colgate-Palmolive Company CL 72/100 Moderate
6 Church & Dwight Company, Inc. CHD 71/100 Moderate
7 United-Guardian, Inc. UG 68/100 Moderate
8 Kimberly-Clark Corporation KMB 67/100 Moderate
9 Kenvue Inc. KVUE 67/100 Moderate

See every General Corporate company ranked by moat score →

How PG scores on the Corporate Default defenses

Pricing Power

Score 83 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 90 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 95 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 87 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 60 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 70 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding PG's moat

What is Procter & Gamble Company (The)'s moat score?

Procter & Gamble Company (The) (PG) scores 81 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #1 of 32 scored companies in Household & Personal Products, the top 3%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 31 companies in Household & Personal Products. Its strongest defense is Customer Stickiness (95/100) and its weakest is Resilience (60/100).

How does Procter & Gamble Company (The) compare with other Household & Personal Products companies?

Procter & Gamble Company (The) ranks #1 of 32 scored companies in Household & Personal Products by moat score. That is the widest moat in Household & Personal Products. The companies ranked closest are Interparfums, Inc. (IPAR) at 76 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 31 companies in Household & Personal Products. The defenses are then weighted to produce the overall score out of 100.

Why is Procter & Gamble Company (The) scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Procter & Gamble Company (The)?

The Corporate Default template measures 6 defenses, and PG scores: Pricing Power (83), Cost Advantage (90), Customer Stickiness (95), Capital Efficiency (87), Resilience (60), Scale & Market Position (70). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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