The Procter & Gamble Company PG
Consumer Defensive · Household & Personal Products · United States · S&P 500
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
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Fundamentals
| P/E | 22.40 |
| Forward P/E | 20.04 |
| PEG | 3.79 |
| P/B | 6.46 |
| EV/EBITDA | 14.98 |
| P/S | 3.96 |
| 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 ratio | 0.68 |
| 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 volatility | 19.7 % |
| Beta | 0.10 |
| 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.