Stock Analysis
Procter & Gamble CompanyPG
P/E 22.27×· 5Y range 20.10–30.86×· bottom 19% of history
Sector: Consumer Defensive · Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
AnalystsBuy37 analystsP/E 22.3× sits at the 19th percentile of its 5.0978781656399725-year history.
Cash covers 28% of debt · FY 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality87
- Profitability85
Risks
- Growth30
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Altman Z 5.8 — safe-zone balance sheet
- ✓ROE 30.6% — efficient capital deployment
- ✓Interest coverage 20.8× — debt well covered
- ✓P/E 22.3× at bottom 19% of 5-year history
What's happening with PG
Profile
Strong moat, earnings quality and profitability; growth lags behind.
How is each axis scored?
- Valuation69/100 · Moderate
- P/E vs own history (19th pct)25/25
- FCF yield (4.1%)12/25
- P/S (4.3x)20/25
- EV/EBIT (19.5x)12/25
- Growth30/100 · Weak
- Revenue CAGR (2.1%)6/25
- Net income CAGR (2.1%)6/25
- EPS CAGR 5Y (3.3%)6/25
- Fwd implied growth (5.9%)12/25
- Profitability85/100 · Strong
- ROIC (20.1%)20/25
- ROE (30.6%)25/25
- Net margin (19.2%)20/25
- Operating margin (23.2%)20/25
- Financial Health62/100 · Moderate
- Altman Z (5.79)25/25
- Current ratio (0.68)0/25
- Interest coverage (20.8x)25/25
- Net cash / debt (D/A 20%)12/25
- Quality87/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.59)25/25
- FCF conversion (90%)22/25
- Margin stability (σ 2.9%)25/25
- Moat88/100 · Strong
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (50.1%)20/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 5.8%)18/25
About Procter & Gamble Company
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of more than $87 billion. Show more
It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside the US represent just over half of the firm's consolidated total.
Headquarters: CINCINNATI, OH · Employees: 104,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
69BP/E (TTM)22.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 20.1x–30.9x · 19th pct
P/FCF24.4xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.1%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.0%–4.5% · 72nd pct
P/S (TTM)4.25xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 3.9x–5.4x · 19th pct
EV/EBIT19.5xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 17.6x–25.3x · 19th pct
EV/Sales4.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E21.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.79xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio4.59D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.77%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio63.8%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
85AROIC20.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE30.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA12.6%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin19.2%A
Grade A: HighNet Income / Revenue
Operating Margin23.2%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin50.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin17.3%A
Grade A: HighFCF / Revenue
True FCF Margin16.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
30DRevenue CAGR2.1%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR2.1%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.3%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth5.9%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-10.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income3.0%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.6%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score5.79A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.68xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.41xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage20.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment1.7yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.2xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.64xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.28xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
87APiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion90.4%A
Grade A: StrongFCF / Net Income
Margin Stability2.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue5.1%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.68xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Portman Robert Jones Filed | Portman Robert Jones | Grant / award | +1.4K | |
Bonini Sheila Filed | Bonini Sheila | Grant / award | +1.4K | |
McEvoy Ashley Filed | McEvoy Ashley | Grant / award | +1.4K | |
Subramaniam Rajesh Filed | Subramaniam Rajesh | Grant / award | +1.4K | |
Biggs M. Brett Filed | Biggs M. Brett | Grant / award | +1.4K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Allen Bertrand Marc Filed | Allen Bertrand Marc | Grant / award | +1.4K | |
Kempczinski Christopher J Filed | Kempczinski Christopher J | Grant / award | +1.4K | |
Chang Amy Filed | Chang Amy | Grant / award | +1.4K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
88AROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)50.1%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor5.8%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$7.15
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.27
Cash & short-term investments per share (Finnhub)
Book Value / Share$23.32
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$35.02B
Total debt obligations (short + long term)
Cash & Equiv.$9.94B
Cash and short-term investments
Net Debt$25.08B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$54.31B
Shareholders' equity (book value)
Asset / Liability1.75xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$368.89B
Current Market Capitalization
Beta0.39B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Procter & Gamble Company (PG)
PG is up 1.45% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Procter & Gamble Company. Altman Z-Score of 5.79 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.59 suggests a low likelihood of earnings manipulation. Procter & Gamble Company converts about 17% of revenue into free cash flow — strong cash generation.
- Takes ~1.7 years to repay net debt from free cash flow.
- Return on equity of 30.6% is well above the market average.
- The stock currently yields 2.8% in dividends.
- Procter & Gamble Company reports earnings in 6 days — a potential volatility catalyst.
See how PG ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Next Earnings
| Date | Time | EPS Est. | Rev Est. |
|---|---|---|---|
| Oct 22, 2026 | After-Hrs | $1.94 | $23.5B |
Recent Market Moves
See all PG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 156.93 | +2.54% | 2.13 |
| Sep 30 | After-hours | 145.48 | -1.91% | -2.10 |
| Sep 28 | Regular | 149.09 | +1.96% | 2.08 |
Frequently Asked Questions about PG
What is the current Procter & Gamble Company (PG) stock price?
PG is trading at $159.35 at the last market close, up 1.45% on the session. PreMarketPrice tracks PG pre-market, intraday and after-hours prices.
Is PG stock a buy right now?
PreMarketPrice's quantitative model rates Procter & Gamble Company's financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is PG stock overvalued?
Procter & Gamble Company trades at a trailing P/E of 22.2 and our valuation score rates it 69/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Procter & Gamble Company report earnings?
PG is scheduled to report on 2026-10-22 (in 6 days). Check the Earnings section for recent results and the full calendar.
What sector does Procter & Gamble Company operate in?
Procter & Gamble Company operates in the Consumer Defensive sector, within the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry. The Related Stocks section lists sector peers for comparison.
What does Procter & Gamble Company do?
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of more than $87 billion.
About Procter & Gamble Company (PG) Stock
Procter & Gamble Company (PG) is a US-listed stock operating in the Consumer Defensive sector, specifically the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry. As of the latest update, Procter & Gamble Company is trading at $159.35, up 1.45% on the day with a market capitalization of $368.9 billion. The financial health score for PG is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for PG stock.
PG Stock Analysis & Key Metrics
On PreMarketPrice, you can track Procter & Gamble Company (PG) across multiple dimensions:
- Pre-market price & movement: Real-time PG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for PG, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for PG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Procter & Gamble Company across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PG.
- Sector peers: Compare PG against 6 other consumer defensive stocks on key financial metrics.
Is PG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Procter & Gamble Company (PG) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Procter & Gamble Company (PG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.