Consumer Defensive · Household & Personal Products
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 0.64 × | -96 |
| Current ratio | 0.68 × | -58 |
| Quick ratio | 0.41 × | -70 |
| FCF / Total debt | 0.38 × | +59 |
| Buybacks vs new shares | Bought back $5.0B of its own shares last year (≈1.4% of its market value) | +36 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 50.9 % | +92 |
| Operating margin | 22.1 % | +93 |
| Net margin | 18.4 % | +95 |
| Return on equity | 30.3 % | +95 |
| Gross profit / assets | 34.5 % | +29 |
| Asset turnover | 0.69 × | — |
| Profit vs cash flow | $16.0B profit, generated $19.6B cash — profits fully cash-backed | +28 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 1.5 % | -22 |
| Earnings growth (YoY) | -15.5 % | -74 |
| Earnings growth (Q) | -15.8 % | -75 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 23.92 × | -18 |
| Forward P/E | 21.42 × | -4 |
| PEG ratio | 4.08 × | -94 |
| Price/Book | 6.9 × | -70 |
| Price/Sales | 4.23 × | +23 |
| EV/EBITDA | 15.86 × | -4 |
| FCF yield | 3.6 % | -9 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market cap | $367.8B |
| Dividend yield | 2.76% |
| Payout ratio | 64.33% |
| Beta | 0.38 |
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 figures above were captured on 20 October 2026. Open PG in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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