Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PG
HoldFallen FavouriteThe Procter & Gamble Company · Consumer Defensive · United States · $334.2B · Avg Vol: $1.3B/d
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 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.2B | 82.0B | 84.0B | 84.3B | 87.0B | 2.1% | 87.0B | 88.8B | 91.5B | 2.5% |
| EPS | 6.04 | 6.07 | 6.18 | 6.67 | 6.75 | 2.8% | 6.63 | 6.84 | 7.25 | 3.6% |
| Shares | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | -2.9% | 2.3B | — | — | — |
| Debt | 32.3B | 35.4B | 33.4B | 35.5B | 35.0B | 2.1% | 35.0B | — | — | — |
| Equity | 46.6B | 46.8B | 50.3B | 52.0B | 54.1B | 3.8% | — | — | — | — |
| Op CF | 16.7B | 16.8B | 19.8B | 17.8B | 19.6B | 4.0% | 19.6B | — | — | — |
| Inv CF | -4.4B | -3.5B | -3.5B | -3.8B | -4.6B | — | — | — | — | — |
| Fin CF | -14.9B | -12.1B | -14.9B | -14.0B | -14.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $334.2B | 48 | Hold |
| OR.PA | L'Oréal S.A. | $239.8B | 63 | Hold |
| UL | Unilever PLC | $140.1B | 54 | Hold |
| CL | Colgate-Palmolive Company | $72.3B | 58 | Hold |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
| KMB | Kimberly-Clark Corporation | $36.4B | 52 | Hold |
| CHD | Church & Dwight Co., Inc. | $24.0B | 47 | Hold |
| KVUE | Kenvue Inc. | $36.8B | 58 | Hold |
| EL | The Estée Lauder Companies Inc. | $37.4B | 33 | Sell |
| RKT.L | Reckitt Benckiser Group plc | $44.1B | 66 | Buy |
Peer medians: ROE 9.2% · P/E 16.8x · Gross margin 31.2%