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The Procter & Gamble Company PG

Consumer Defensive · Household & Personal Products · United States · S&P 500

49
Profitability
88
Growth
13
Valuation
61
Financial strength
40
Momentum
43

Based on the available data, The Procter & Gamble Company gets an algorithmic score of 49/100. It trades at 148.32 $, with a sideways/transition technical trend (RSI 56.3) and 19.7% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (30.3%): generates strong profit on equity.
  • Low beta (0.10): defensive profile.

Weaknesses

  • —

Fundamentals

P/E22.40
Forward P/E20.04
PEG3.79
P/B6.46
EV/EBITDA14.98
P/S3.96
ROE %30.29
ROA %10.72
Gross margin %50.87
Operating margin %22.08
Net margin %18.44
Revenue growth % (y/y)1.50
Earnings growth % (y/y)-15.50
Revenue CAGR %2.00
Earnings CAGR %3.07
Debt/Equity %64.49
Current ratio0.68
FCF yield %4.39
Dividend yield %2.94
Payout %64.33

Returns

1 month+3.2 %
3 months+1.9 %
6 months+4.0 %
YTD+6.9 %
1 year+0.1 %
3 years+5.9 %
5 years+17.9 %

Risk

1-year volatility19.7 %
Beta0.10
5-year max drawdown-23.8 %
Sharpe 1A-0.10

Macroeconomic context

Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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