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PROCTER & GAMBLE Co

PROCTER & GAMBLE Co

PGNYSE

Household & Personal Products • Consumer Defensive

Current Price
$143.780.00%
Market Cap
$334.21B
Shares Outstanding: 2.32B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for PG

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for PG

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

22/31 signals active· low confidence at 70% coverage
Overall Factor Score
5655-69 band
Growth
4340-54 band
Quality
8685-100 band
Valuation
5440-54 band
Financial Health
4040-54 band

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
3.3%
Weak
Revenue CAGR 3Y
-
Forward Revenue Growth
2.0%
Weak
Revenue Acceleration
3.0%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
6.90
Profitable
EPS Growth
0.5%
Weak
EPS CAGR 3Y
-
EPS Surprise
1.6%
Beat
Forward EPS
6.99
Profitable
Fwd Revenue Growth
2.0%
Forward EPS Growth
5.9%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
50.2%
High
Operating Margin
22.7%
High
Net Margin
18.4%
High
ROE
29.3%
Excellent
ROIC
17.1%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$15.15B
Positive
FCF Growth
7.9%
Moderate
FCF Margin
-
Cash Conversion
1.22x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
20.57x
High
EV / EBITDASupporting
16.21x
Typical
EV / FCFSupporting
24.51x
Typical
Trailing P/ESupporting
20.83x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
0.73x
Risky
Quick Ratio
0.17x
Risky
Debt / Equity
0.68x
Moderate
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
3.1%
Moderate
Payout Ratio
63.8%
High
Buyback Yield
1.5%
Positive
Net Insider Buys
-14
Selling

Peer Comparison

TickerPrice
PGPROCTER & GAMBLE Co
$143.78
Company Profile

About the Company

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. 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, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Next Earnings Date

Oct 22, 2026

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