The Procter & Gamble Company (PG) — Stock Score Summary

The Procter & Gamble Company (PG) has a MoatMap StockRank of 59/100 based on Quality (65/100), Value (29/100), and Momentum (50/100) factor scores. The current signal is HOLD. Procter & Gamble is a world-class consumer defensive compounder with incredible pricing power. However, it lacks a powerful Druckenmiller macro inflection tailwind. In fact, a persistent commodity supercycle and energy risk premium act as margin headwinds via rising packaging and logistics costs, which are not fully compensated for at its current premium valuation.

The Procter & Gamble Company is a global consumer goods giant, manufacturing and marketing a vast portfolio of trusted household brands across categories like beauty, grooming, health care, fabric and home care, and baby care. P&G's formidable brand equity, extensive global distribution, and continuous innovation provide a strong competitive moat. The company focuses on premiumization and category leadership to drive consistent growth in the consumer defensive sector.

Key Financial Metrics

Price$145.43
Market Cap$339.8B
P/E (TTM)20.58
P/E (Forward)19.87
Price/Book6.10
Return on Equity31.1%
Return on Invested Capital23.6%
Debt/Equity67.65
Gross Margin51.0%
Operating Margin23.0%
Revenue Growth7.4%
Dividend Yield3.0%
Free Cash Flow$12.7B

The Procter & Gamble Company operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Procter & Gamble Company’s (PG) StockRank?
MoatMap’s StockRank for The Procter & Gamble Company (PG) is 59/100, with a Hold signal. It is a composite of Quality (65), Value (29), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Procter & Gamble Company have an economic moat?
The Procter & Gamble Company (PG) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Procter & Gamble Company a buy, hold, or sell?
MoatMap’s current signal for The Procter & Gamble Company (PG) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Procter & Gamble Company in?
The Procter & Gamble Company (PG) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).
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