PG

The Procter & Gamble Company

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Consumer Defensive

industry

Household & Personal Products

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

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 Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

 


VALUATION

P/E

20.71

Market Cap ($M USD)

$332.50B

Forward P/E

16.99

PEG

0.78

PRICE TO SALES

3.83

PRICE TO BOOK

6.33

EV / EBITDA

15.36

5-Year Average P/E

Free Cash Flow Yield

4.52%

DCF Value

$222.77

Graham Number

$59.16

Price to FCF

22.13

EV to FCF

23.77

Earnings Yield

4.83%

FCF Yield

4.52%

DIVIDEND

Yield

2.98%

Annual Payout

$4.26

Payout Ratio

61.06%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.90

Next Year EPS Growth Estimate

$8.40

Next Year Revenue Growth Estimate

$10.01T

Return on Equity (ROE)

31.28%

FREE CASH FLOW

Operating Margin

23.24%

Debt-to-Equity

0.68

Piotroski F-Score

7

Altman Z-Score

5.39

Return on Invested Capital (ROIC)

22.36%

Current Ratio

0.73

Quick Ratio

0.53

Net Debt to EBITDA

1.06

Interest Coverage

48.92

Gross Profit margin

50.33%

FCF PER SHARE

$6.22

REVENUE PER SHARE

$35.89

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing Procter & Gamble relative to its intrinsic worth. Based on the data at the time of this analysis, the stock traded significantly below its DCF Value, suggesting a potential mispricing. The Forward P/E of 17.43 indicates a reasonable valuation for a company with strong growth prospects, while the Earnings Yield of 4.71% reflects solid profitability. With an Altman Z-score of 5.39, the company appears financially robust, minimizing bankruptcy risk and highlighting its growth potential.

AI Exposure / Tech Reliance

Operating in the Consumer Defensive sector, Procter & Gamble is well-positioned to leverage AI and tech advancements. While not a tech company, its focus on household and personal products allows it to integrate AI for supply chain optimization and consumer insights. This adaptability ensures resilience in a rapidly evolving market.

The Bull Case

For GARP and value investors, Procter & Gamble offers compelling reasons to buy. The ROIC of 22.36% showcases exceptional capital efficiency, while a Piotroski F-Score of 7 indicates strong financial health. Its Free Cash Flow Yield, although modest, is supported by robust operating margins of 23.24%, demonstrating pricing power and operational excellence. These metrics suggest a company capable of delivering consistent returns.

The Bear Case

Despite its strengths, Procter & Gamble faces structural risks. The Price/Book ratio of 6.49 and Price/Sales of 3.93 suggest a premium valuation, potentially limiting upside. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. The relatively low Current Ratio of 0.73 also hints at liquidity constraints, which could pose challenges in volatile markets.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$161.88

Institutional Ownership %

1-Year Beta

0.40

Insider Buying % (6 Mo)

Distance to 52-Week High

19.75%

Distance to 52-Week Low

3.62%

EARNINGS SURPRISE %

1.92%

50-DAY SMA

$147.74

200-DAY SMA

$150.41

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.