Procter & Gamble Company (The)(PG) - Stock detail

Procter & Gamble Company (The)

US
PG
The Procter & Gamble Company(Listing date: 03/22/1950)

Procter & Gamble was incorporated in Ohio in 1905. The company is a global leader in the fast-moving consumer goods industry, focused on providing high-quality and valuable branded consumer packaged goods to consumers around the world. Its products are sold in more than 180 countries and regions primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, pharmacies, department stores, distributors, wholesalers, baby stores, professional beauty stores (including airport duty-free stores), high-frequency stores, electronics stores and professional channels. The company also sells products directly to consumers.

AI Value AnalystHold
Overall Rating5.7/10
Generated at:2026-06-11 17:41:37
Analysis based on real data from 5 financial reports covering periods: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31. Market price data as of 2026-06-12. Data includes TTM (Trailing Twelve Months) metrics and latest quarterly figures. Data completeness is good for fundamental analysis across valuation, profitability, and financial condition.
Overview

Procter & Gamble (PG) is a fundamentally strong global leader in branded consumer packaged goods with iconic brands and defensive characteristics. The company exhibits robust profitability with high margins and steady growth, supported by strong brand loyalty. However, its stock trades at a premium valuation, limiting the margin of safety for new investment. Financial health shows mixed signals with strong profitability metrics but liquidity ratios below 1.0 and moderate leverage.

Valuation
3/10
Profitability
8/10
Financial health
6/10
Operation Advice
  • Hold existing positions.
  • The stock is trading near the upper end of its reasonable price range ($135-$155) at $148.34, appearing fairly valued.
  • New investors should wait for a pullback towards $135-$140 for a more attractive entry point to initiate a Buy position.

Valuation

P/E TTM
20.90
P/E LYR
21.81
P/B MRQ
6.37
P/S TTM
--
AI Analysis
  • PG's valuation multiples are uniformly premium, reflecting its stability and defensive qualities. The current price of $148.34 sits near the upper end of the reasonable trading range of $135-$155, with a 12-month fundamental target price of approximately $152-$156 based on forward P/E analysis.
  • Current market price is $148.34 (as of 2026-06-12).
  • P/E Ratio (TTM) is 20.90, above the long-term market average (~15-18), reflecting a premium for stability.
  • P/B Ratio is 6.37, very high but justified by exceptionally high ROE.
  • P/S Ratio (TTM) is 3.98, elevated compared to many industrial companies.
  • Forward P/E of 21.81 aligns with a justified forward P/E in the low 20s given stable ~5% earnings growth.
  • A reasonable trading range for PG is between $135 and $155.
  • Current price of $148.34 sits near the upper end of this reasonable range.
  • A 12-month fundamental target price is approximately $152 - $156 based on conservative forward P/E analysis.
Valuation trend

Profitability

ROE TTM
31.54%
Net margin
19.84%
Gross margin
50.72%
Total revenue
65.83B
AI Analysis
  • PG exhibits robust and stable profitability with high margins, efficient capital allocation, and steady growth, which is a core strength supporting its premium valuation.
  • Recent quarterly reports show consistent, albeit modest, top-line growth.
  • For the latest quarter (2026-03-31), revenue grew by 3.84% year-over-year.
  • The company maintains excellent margins.
  • Gross margin for Q3 2026 was 50.72%.
  • Net margin for Q3 2026 was 19.84%.
  • High margins indicate strong pricing power, brand strength, and cost control.
  • Net income growth has been positive, with the latest quarter showing a 5.20% year-over-year increase.
  • The annual report for the period ending 2025-06-30 showed a 7.36% increase in net income.
  • PG's profitability is characterized by high margins, efficient capital allocation (high ROE/ROA), and steady growth.
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM--31.23%9.02%17.27%31.54%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue63.40B84.28B22.39B44.59B65.83B

Financial health

Debt/Asset
57.37%
Current ratio
0.73
Quick ratio
0.53
Cash ratio
0.53
AI Analysis
  • The company's financial health shows a mixed picture with exceptionally strong profitability and efficiency metrics (high ROE/ROA), but liquidity ratios below 1.0 and moderate leverage that warrants monitoring.
  • The current ratio of 0.73 and quick ratio of 0.53 are below 1.0, indicating current liabilities exceed current assets.
  • Low liquidity ratios are common for large, efficient operators in consumer staples with strong cash flows but warrant monitoring.
  • The debt-to-asset ratio of 57.37% indicates a moderate level of leverage.
  • Moderate leverage is manageable given PG's stable cash flows but introduces financial risk in a rising interest rate environment.
  • Return on Equity (ROE) of 31.54% (TTM) is exceptionally strong.
  • Return on Assets (ROA) of 13.08% (TTM) is exceptionally strong.
  • High ROE and ROA demonstrate highly effective use of shareholder capital and assets to generate profits, a key positive.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset57.27%58.25%58.03%58.11%57.37%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio0.710.700.710.720.73