The Procter & Gamble Company (PG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 60
- Business Quality 80
- Balance Sheet 65
- Cash Flow 60
Why this rating?
Health 66/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Procter & Gamble Company (PG) is a Household & Personal Products company in the Consumer Defensive sector. Compound Radar rates The Procter & Gamble Company 66/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 23.98
- Forward P/E 21.51
- EV/Revenue 4.5
Profitability
- Revenue Growth 4.0%
- Gross Margin 50.6%
- Operating Margin 27.1%
- Net Margin 18.2%
- ROE 29.6%
Financial strength
- Cash $15.37B
- Debt $38.93B
- Net Cash $-23.56B
- Free Cash Flow $15.15B
- Current Ratio 0.72
Similar companies
Peers in Household & Personal Products, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Colgate-Palmolive Company Household & Personal Products CL$92.17 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- e.l.f. Beauty, Inc. Household & Personal Products ELF$113.17 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Church & Dwight Co., Inc. Household & Personal Products CHD$105.01 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Kenvue Inc. Household & Personal Products KVUE$19.43 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Estée Lauder Companies Inc. Household & Personal Products EL$108.35 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Kimberly-Clark Corporation Household & Personal Products KMB$109.10 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Clorox Company Household & Personal Products CLX$87.36 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Edgewell Personal Care Company Household & Personal Products EPC$28.04 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Procter & Gamble Company (PG).