Procter & Gamble Company (The) (PG) stock analysis
Company overview and business model
Source fact: The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Classification: NYSE · Consumer Defensive · Household & Personal Products
Revenue and growth
Source fact: Revenue was USD 87.03 billion for the period ending 2026-06-30.
Caverian calculation: Revenue changed +3.3% (FY2026 vs FY2025).
Profitability
Source fact: Net income was USD 16.05 billion in the latest reported period.
Source metric: Reported net margin was 18.4%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 9.94 billion.
Source fact: Total debt was USD 35.03 billion.
Source metric: Current ratio was 0.68x.
Cash-flow analysis
Source fact: Operating cash flow was USD 19.56 billion.
Source fact: Free cash flow was USD 15.15 billion.
Valuation
Source metrics: Trailing P/E 21.59x; Forward P/E 19.56x; Price to book 6.30x; Price to sales 3.86x; EV/EBITDA 14.64x.
Caverian model output: Value score was 40/100.
Competitive position
Classification: Peer context: Household & Personal Products within Consumer Defensive.
Caverian model output: Quality score was 69/100.
Caverian model output: Growth score was 56/100.
Material risks
Caverian model interpretation: Watch out: short-term cash may not cover short-term bills.
Caverian calculation: Altman Z-score was 5.42 (safe zone).
Caverian calculation: Piotroski F-score was 6/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles