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Procter & Gamble PG

United States Consumer Defensive
6.3/10
AI Analyst score
146.23 USD
Last price at analysis date · analyst target 160.61 (+9.8%)
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🟡 HOLD — Hold; defensive quality and stable dividend offset low growth, but there are no clear catalysts.

Procter & Gamble is a multinational consumer goods company that designs, manufactures, and sells a wide range of personal care, home, and health products, such as Pampers, Gillette, Tide, and Pantene, through an extensive global distribution network. Procter & Gamble shows solid financial health (DN/EBITDA 1.01) and a robust competitive moat (ROE 30.29%), but growth is weak (revenue +1.5%, earnings -15.5%) and valuation is not attractive (PER 22.09).

Financial health
6.6
Quality / Moat
7.7
Valuation
5.3
Growth
3.4
Dividend
7.0
Momentum
3.9
Risk & Context
8.2

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E22.09
Fwd P/E19.76
EV/EBITDA14.79
P/B6.37
P/S3.91
PEG3.74
Market cap339.64 B USD
Enterprise value365.97 B USD
🏰 Quality and moat
ROIC (approx.)21.8%
Gross margin50.87%
FCF conversion54%
Operating margin22.08%
📈 Profitability and margins
ROE30.29%
ROA10.72%
Net margin18.44%
FCF13.28 B USD
FCF yield3.91%
🏦 Solvency and liquidity
Total debt35.02 B USD
Net debt25.08 B USD
Cash9.94 B USD
EBITDA24.75 B USD
Net debt / EBITDA1.01
D/E64.49
Current ratio0.68
Quick ratio0.41
🚀 Growth
Revenue growth1.50%
Earnings growth-15.50%
EPS (TTM)6.62 USD
EPS (Fwd)7.40 USD
💰 Dividend and risk
Dividend yield2.97%
Payout64.3%
Beta0.38
Analyst consensusBuy (23)
Target price160.61 USD
52-week range137.62 USD – 167.25 USD
⚠️ Main risk: Stagnant revenue growth and declining earnings could persist, eroding the stock's quality premium.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Procter & Gamble is a multinational consumer goods company that designs, manufactures, and sells a wide range of personal care, home, and health products, such as Pampers, Gillette, Tide, and Pantene, through an extensive global distribution network. Procter & Gamble shows solid financial health (DN/EBITDA 1.01) and a robust competitive moat (ROE 30.29%), but growth is weak (revenue +1.5%, earnings -15.5%) and valuation is not attractive (PER 22.09).

Score by category

CategoryScore
Financial health6.6
Quality / Moat7.7
Valuation5.3
Growth3.4
Dividend7.0
Momentum3.9
Risk & Context8.2

OVERALL SCORE: 6.3/10

Context and risks

Moderate regulatory risk in the US due to potential pricing pressure in consumer goods and minor litigation, though no material exposure to tariffs or geopolitics.

News considered in the analysis

  • Procter And Gamble (PG) Pushes Scalp Care While Valuation Debate Stays In Focus — La innovación en cuidado del cuero cabelludo puede impulsar el crecimiento, pero el debate de valoración sugiere que el mercado ya lo descuenta parcialmente.
  • Colgate-Palmolive Has Paid a Dividend Since 1895. Does That Streak Still Deserves Your Money? — Artículo genérico sobre dividendos, sin información nueva sobre PG.
  • Want Bulletproof Dividend Income? These 3 Stocks Have Raised Payouts Through 8 Major Downturns — Listículo sin información específica sobre PG.
  • PG vs. KMB: Bigger Yield Isn’t Everything. Here’s Which Stock Truly Delivers for Retirees — Comparativa genérica, sin datos nuevos sobre PG.
  • If You Invest $100 Per Month in Procter & Gamble Stock, Here's the Passive Dividend Income It Could Generate Over 10 Years — Contenido promocional, sin relevancia para la valoración.

Verdict: Hold; defensive quality and stable dividend offset low growth, but there are no clear catalysts.

Main risk: Stagnant revenue growth and declining earnings could persist, eroding the stock's quality premium.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.