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Procter & Gamble Company (The) (PG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Procter & Gamble Company (The)
NYSE•Consumer Defensive•Household & Personal Products
$162.54+0.97(0.01%)Market open
Market Cap
$376.44B
P/E
23.5x
P/S
4.3x
P/B
6.8x

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.

B

How this company scores

GoodMetricSide Score: 74/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Growth (13/25).

Profitability19/25
Growth13/25
Balance Sheet & Red Flags23/25
Cash & Earnings Quality19/25
Strengths
Strong marginsHigh ROELow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.5x5y range 20.3x – 28.5x
P/E 23.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 4.3x5y range 3.8x – 5.0x
P/S 4.3x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 6.8x5y range 6.2x – 8.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 6.7% — watch for continued compression, which may signal competitive or cost pressure.

Price & Volume
Market Cap $376.44B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$87.92B
6Q
Q. Revenue
$23.28B
4%
TTM EBITDA
$19.83B
3%
TTM Op. Income
$19.83B
3%
Q. Op. Income
$5.94B
1%
TTM Net Income
$16.03B
2Q
Q. Net Income
$4.73B
0%
EPS
$2.02
0%
Shares Out.
$2.32B
1%
$87.92B in TTM revenue grew 3.5% YoY, reaching $23.28B last quarter. TTM EBITDA of $19.83B and TTM operating income of $19.83B show growth is flowing through to the bottom line. TTM net income of $16.03B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
49.8%
3%
EBITDA Margin
25.5%
2%
Op. Margin
25.5%
2%
Net Margin
20.3%
4%
Op. margin of 25.5% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 20.3% and gross margin of 49.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 2% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
23.5x
2Q
P/S Ratio
4.3x
2Q
P/B Ratio
6.8x
2Q
At 23.5x P/E, the stock trades within typical market levels. P/S of 4.3x and P/B of 6.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$133.13B
4%
Cash
$15.37B
38%
Long-Term Debt
$21.90B
3Q
Book Value
$55.10B
3%
D/E Ratio
0.4
3Q
Debt/EBITDA
3.7
11%
With $133.13B in assets and $21.90B in long-term debt, D/E is 0.4and book value is $55.10B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$5.77B
2Q
TTM Free Cash Flow
$15.34B
3Q
FCF Margin
17.4%
2Q
FCF / Net Income
1.0
5Q
TTM FCF of $15.34B on $5.77B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.