Score Your Stock

US stock · figures in US dollars · scored on full-year results

Procter & Gamble Procter & Gamble Company (The) Common Stock

PG · Consumer Defensive · Household & Personal Products
Bottom 29% of scored stocks
OkayBottom 29% of scored stocks
Weak Spot

Procter & Gamble scores 46/100 on fundamentals: in the bottom 29% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (70/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Business 70
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capUS$ 374.5b#27 of 503 in the S&P 500EPSUS$ 6.64P/E23.4×✗ vs sector median 22.5×P/B6.8×✗ vs sector median 3.7×Div yield3%✓ Top 24% in the S&P 50052w range · 81% of range137.62167.25
as of 31 Oct 2026

Nearby peers

Ranks #19 of 33 in Consumer Defensive by score

Business Strength

70
Why 70?
Pillar score: (2 + 1 + 1 + 2 + 1) = 7 of 10 points → 70
Return on Equity (ROE)29%Strong4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth+3%/yrOkayNet Profit Margin18%StrongQuarterly Momentum+3%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +7.7%Equity ↑ +9.6%ROE % 29.1%
Net ProfitEquityROE %
14.9b16.0b16.0b16.0b50.3b52.0b54.1b55.1b202420252026TTM29.6%30.7%29.7%29.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +4.6%Net Profit ↑ +7.7%Net Margin % 18.2%
RevenueNet ProfitNet Margin %
84.0b84.3b87.0b87.9b14.9b16.0b16.0b16.0b202420252026TTM17.7%19%18.4%18.2%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -2.5%Net Profit ↓ -23.1%Net Margin % 14.4%
RevenueNet ProfitNet Margin %
21.7b21.9b19.8b20.9b22.4b22.2b21.2b21.2b4.0b4.6b3.8b3.6b4.8b4.3b3.9b3.0bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2618.2%21.2%19.1%17.3%21.2%19.4%18.5%14.4%
▼▲▬▲▲▼▬▼

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 23.1% over the last 8 quarters.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
Debt-to-Equity0.7×OkayCurrent Ratio0.7×WeakInterest Coverage23.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +16.7%Equity ↑ +9.6%D/E 0.7×
Total DebtEquityD/E
33.4b35.5b35.0b38.9b50.3b52.0b54.1b55.1b202420252026TTM0.7×0.7×0.6×0.7×

Borrowings grew about 16.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +31.6%Current Liabilities ↑ +33.8%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
24.7b25.4b26.2b32.5b33.6b36.1b38.7b45.0b202420252026TTM0.7×0.7×0.7×0.7×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality3%Weak
Payout ratio: 64%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +0.3%Free CF ↓ -7.2%
Operating CFFree CF
19.8b17.8b19.6b19.9b16.5b14.0b15.1b15.3b202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +62%Short-Term Debt ↑ +136.8%Total Debt ↑ +16.7%
CashShort-Term DebtTotal Debt
9.5b9.6b9.9b15.4b7.2b9.5b11.3b17.0b33.4b35.5b35.0b38.9b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +15.8%Yield % 2.7%
DPS (cents)Yield %
91.391.391.394.1100.7100.7100.7105.7105.7108.9368383407.842620232024202520262.8%2.7%2.6%2.7%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio23.4×WeakP/B Ratio6.8×WeakPEG Ratio9.3Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 163.64US$ 150.71US$ 137.79Oct '25Feb '26Jun '26Oct '26

The share price is up about 10.6% over the past year.

Why 58?
Pillar score: (2 + 0 + 2 + 1 + 1 + 1) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+5 pp/yr vs salesOkayAsset Turnover Trend (4yr)-3.8%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +4.6%Inventory ↑ +20.9%Inv. % of Rev. 9.7%
RevenueInventoryInv. % of Rev.
84.0b84.3b87.0b87.9b7.0b7.6b8.2b8.5b202420252026TTM8.3%9%9.4%9.7%
Ranks #19 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 87.9bUS$ 16.0bUS$ 19.9bUS$ 15.3bUS$ -4.6bUS$ 15.4bUS$ 38.9bUS$ 17.0bUS$ 55.1bUS$ 32.5bUS$ 45.0bUS$ 133.1bUS$ 77.8bUS$ 8.5b-29%18%0.7×0.7×23.6×64%----
2026US$ 87.0bUS$ 16.0bUS$ 19.6bUS$ 15.1bUS$ -4.4bUS$ 9.9bUS$ 35.0bUS$ 11.3bUS$ 54.1bUS$ 26.2bUS$ 38.7bUS$ 126.5bUS$ 72.2bUS$ 8.2bUS$ 426.0m30%18%0.7×0.7×24.2×64%3%21.6×6.4×7.0
2025US$ 84.3bUS$ 16.0bUS$ 17.8bUS$ 14.0bUS$ -3.8bUS$ 9.6bUS$ 35.5bUS$ 9.5bUS$ 52.0bUS$ 25.4bUS$ 36.1bUS$ 125.2bUS$ 72.9bUS$ 7.6bUS$ 407.8m31%19%0.7×0.7×23.2×62%3%22.6×6.9×8.3
2024US$ 84.0bUS$ 14.9bUS$ 19.8bUS$ 16.5bUS$ -3.3bUS$ 9.5bUS$ 33.4bUS$ 7.2bUS$ 50.3bUS$ 24.7bUS$ 33.6bUS$ 122.4bUS$ 71.8bUS$ 7.0bUS$ 383.0m30%18%0.7×0.7×21.3×63%2%24.4×7.2×18.6