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The Procter & Gamble Company
PG: NYSELowest reading is at 25 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Shailesh G. Jejurikar
Market Cap
339.64 Billion USD
Sector
Consumer Defensive
Website
https://www.pginvestor.comLast Update
26/09/2026, 10:18:09
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide.
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Strongest readings
- ✔Return on capital employed of 22.49% is above the market average of 10.00%
- ✔Financial health is strong (health score 70 out of 100)
- ✔Altman-Z score of 5.41 sits above the distress range
- ✔Debt is low at 0.54 times equity
- ✔Share count has been falling at 1.10% per year
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -69.23%)
- ✘A high share of income is paid out as dividend (63.77%)
- ✘Earnings and cashflow growth is weak (growth score 25 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.68)
- ✘Price-to-earnings of 21.6 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 21.55x | 19.60x | |
| ✘ | Margin of safety (DCF) | -69.23% | 17.95% | |
| ✘ | Revenue growth (5y average) | 2.48% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.01% | 1.85% | |
| ✔ | Share count, per year | -1.10% | 0.00% | |
| ✔ | Return on capital employed | 22.49% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
29 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 21.55x | 19.60x | |
| ✘ | Free cashflow yield | 4.46% | 4.70% | |
| ✘ | Price / earnings growth | 17.97x | 1.50x | |
| Price / book | 6.25x | — | ||
| ✘ | Margin of safety | -69.23% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 45.00 USD is below the current price of 146.23 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 147 USD ✔
Current Price: 146.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
25 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 2.48% | 10.97% | |
| ✘ | Earnings growth | 1.81% | 14.48% | |
| ✘ | Cashflow growth | 1.61% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (3.26% against a five year average of 2.48%)
- ✘Earnings growth has slowed this year (1.13% against a five year average of 1.81%)
- ✔Free cashflow growth has improved this year
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.41 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.54x | 0.80x | |
| ✘ | Current ratio | 0.68x | 1.00x | |
| ✔ | Interest coverage | 22.52x | 2.50x | |
| ✔ | Free cashflow / debt | 0.52x | 0.15x | |
| ✔ | Debt / capital | 0.35x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
64 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.01% | 1.85% | |
| ✔ | Dividend growth | 3.65% | 0.00% | |
| ✘ | Payout ratio (earnings) | 63.77% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 67.55% | 65.00% | |
| ✔ | Worst year, last 5 years | 3.83% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
66 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 29.54% | 15.00% | |
| ✔ | Return on capital employed | 22.49% | 10.00% | |
| Return on assets | 12.68% | — | ||
| Free cashflow return on capital | 17.25% | — | ||
| ✔ | Return on capital, 5y change | 1.69% | 0.00% | |
| ✔ | Share count, per year | -1.10% | 0.00% | |
| ✔ | Share count, recent | -0.47% | 0.00% | |
| ✘ | Realized buyback return | -56.98% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.60% | 2.00% | |
| Price volatility, 5 year | 18.21% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 29 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Procter & Gamble Company
Currency
USD
Beta
0.377
Vol Avg
8717843
Ceo
Mr. Shailesh G. Jejurikar
Cik
0000080424
Cusip
Exchange
NYSE
Full Time Employees
104000
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
Address
One Procter & Gamble Plaza
City
Cincinnati
State
OH
Country
United States
Zip
45202
Phone
513 983 1100
Analysis Last Updated
26/09/2026, 10:18:09
Financial data compiled from SEC EDGAR filings and Yahoo Finance.