What is The Procter & Gamble Company's (PG) StockRank?

MoatMap's StockRank for The Procter & Gamble Company (PG) is 54/100, with a Hold signal. This is a composite score combining Quality (68), Value (26), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does The Procter & Gamble Company have an economic moat?

The Procter & Gamble Company (PG) has a Quality factor score of 68/100. 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 financial 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 54/100. 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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PG

HOLD

The Procter & Gamble Company · Consumer Defensive · United States · $343.3B · Avg Vol: $1.4B/d

StockRank

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P/E (TTM)

21.9x

ROE

31.1%

D/E

0.7x

Dividend %

2.8%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	80.2B	82.0B	84.0B	84.3B	1.7%	86.7B	87.1B	89.4B	3.0%
EPS	6.00	6.07	6.18	6.67	3.6%	6.80	6.72	6.89	1.6%
Shares	2.4B	2.4B	2.4B	2.3B	-2.2%	2.3B	—	—	—
Debt	32.3B	35.4B	33.4B	35.5B	3.2%	37.0B	—	—	—
Equity	46.6B	46.8B	50.3B	52.0B	3.7%	—	—	—	—
Op CF	16.7B	16.8B	19.8B	17.8B	2.1%	19.4B	—	—	—
Inv CF	-4.4B	-3.5B	-3.5B	-3.8B	—	—	—	—	—
Fin CF	-14.9B	-12.1B	-14.9B	-14.0B	—	—	—	—	—

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PRICE (1Y)-4.2%

SMA 50SMA 200

$146.10

RSI (14)

50.8

52W High

$164.77

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

23.6%90.5

ROE

31.1%93.5

GP/Assets

35.3%63.8

Op. Margin

23.0%90.0

FCF/Assets

10.2%84.0

Piotroski

648.0

Int. Cover

23.2x61.6

D/E Ratio

0.68x34.6

Current Ratio

0.73x8.9

Value

P/E (TTM)

21.9x33.1

EV/EBITDA

14.9x24.3

P/FCF

27.0x32.2

P/B

6.5x8.4

P/S

4.0x9.1

Div Yield

2.8%46.6

Momentum

52W High %

89%65.3

RS 6M

-5%59.3

SMA 50/200

1.00x62.8

EPS Rev 4W

-0.5%56.4

EPS Rev 12W

-1.3%57.9

EPS Improve

+4%20.1

Q Growth

4%45.2

FUNDAMENTALS

Market Cap

$343.3B

P/E (Forward)

21.1x

Gross Margin

51.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PG	The Procter & Gamble Company(you)	$343.3B	54	HOLD
OR.PA	L'Oréal S.A.	$235.3B	55	HOLD
UNA.AS	Unilever PLC	$130.9B	55	HOLD
4452.T	Kao Corporation	$36.6B	54	HOLD
CL	Colgate-Palmolive Company	$72.6B	70	BUY
RKT.L	Reckitt Benckiser Group plc	$41.3B	64	HOLD
KMB	Kimberly-Clark Corporation	$36.4B	63	HOLD
CHD	Church & Dwight Co., Inc.	$23.1B	60	HOLD
HEN.DE	Henkel AG & Co. KGaA	$32.1B	71	BUY
KVUE	Kenvue Inc.	$37.0B	76	BUY

Peer medians: ROE 9.5% · P/E 17.2x · Gross margin 32.6%

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

The Procter & Gamble Company (PG) has a MoatMap StockRank of 54/100 based on Quality (68/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$146.10
Market Cap	$343.3B
P/E (TTM)	21.93
P/E (Forward)	21.14
Price/Book	6.46
Return on Equity	31.1%
Return on Invested Capital	23.6%
Debt/Equity	0.68x
Gross Margin	51.0%
Operating Margin	23.0%
Revenue Growth	7.4%
Dividend Yield	2.8%
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 54/100, with a Hold signal. It is a composite of Quality (68), Value (26), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Procter & Gamble Company have an economic moat?: The Procter & Gamble Company (PG) has a Quality factor score of 68/100. 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 54/100. 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).