Debt burden is moderate, so it can be affected by the economic cycle.
Metrics · D/E ~68% · Current Ratio 0.73
💲Is the price expensive now?
Not cheap (fair to slightly pricey)
Because it is a good, popular company, those expectations are already priced in.
Metrics · P/E 22.1 · P/B 6.9
💡The #1 consumer-goods brand, profitable at 24% margin and 31% ROE, and a 70-year Dividend King. Sales are slow and a 0.73 current ratio keeps liquidity tight.
Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: TradingView (margins, debt, liquidity, P/B are TTM), as of 2026-07-02
Business Summary · Key Value Metrics
The world's #1 consumer-goods company, selling 65+ premium brands like Tide, Pampers, Gillette, and Oral-B in 180 countries. Five segments: fabric care, home care, beauty, grooming, and health care. TTM revenue $86.7B, 24.1% operating margin.
Current Price
$151.41
+2.7%+$3.98· Close 2026-07-02
Analyst Consensus Target (external reference)
$163.10
Avg. of 27 external analysts · TradingView (27-analyst consensus, Buy)
P/E (TTM)
22.1x
TTM
ROE
31.1%
TTM
Operating Margin
24.1%
TTM
Net Margin
19.2%
TTM
Dividend Yield
2.88%
70 consecutive years
Market Cap
$352.6B
As of 2026-07-02
Economic Moat · Key Business Segments
P&G is the world's #1 consumer-goods company, selling 65-plus brands such as Tide, Pampers, Gillette, and Oral-B across 180 countries. A 50.9% gross margin and 24.1% operating margin (TTM) put hard numbers on its brand pricing power, and it is a Dividend King that has raised its payout for 70 consecutive years (source: company IR, TradingView).
Brand Power
65-plus premium brands with decades of built-up consumer loyalty, supporting premium pricing power.
Distribution Network
Dominant shelf space across retail channels in 180 countries, hard for new entrants to replicate.
Economies of Scale
Spreading fixed procurement, marketing, and R&D costs yields a cost edge, with a top-tier 24.1% operating margin.
Pricing Power
Brand preference lets it pass inflation through to prices. Gross margin 50.9%.
10-Year Financial Trends
Revenue growth is low at roughly +2.9% over nine years, but operating income (+4.8%) and diluted EPS (+6.5%) rose faster on margin gains and buybacks. FY2025 (June year-end) set records with revenue of $84.3B, operating income of $20.5B (24.3% operating margin), and diluted EPS of $6.51. FY2019 dipped temporarily to $5.5B in operating income and $1.43 EPS on an about $8B Gillette (grooming) impairment, while FY2016-2017 reflected one-time gains from the beauty-unit divestiture (source: SEC EDGAR 10-K, stockanalysis).
9-Year CAGR: Revenue +2.9% · Operating Income +4.8% · Net Income +4.8% · EPS +6.5%
Source: SEC EDGAR 10-K, macrotrends, stockanalysis. Fiscal year (July-June year-end) GAAP basis; EPS is diluted. P/E and ROE cover the last 5 years (stockanalysis) due to data limits, while revenue, operating income, EPS, and operating margin cover 10 years. EPS is distorted by the Gillette impairment in FY2019 and by one-time gains from the beauty-unit divestiture in FY2016-2017.
Mega-Cap Value Metric Comparison
Its 24.1% operating margin leads Colgate (21.9%) and Kimberly-Clark (14.2%). A P/E of 22.1 is far below Colgate (36.9), making it relatively cheaper, though Kimberly-Clark (4.5%) leads on dividend yield (source: TradingView, 2026-07-02).
Low-Growth Structure— A nine-year revenue CAGR of +2.9%, roughly in line with inflation. As price-increase effects fade, lower-income consumers may shift to private-label (store) brands.Source: Company 10-K Risk Factors
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Valuation vs. Growth— A P/E of 22 and PEG of about 4 mark a premium relative to growth. Confirmation of a volume-growth recovery is needed.Source: TradingView
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FX and Liquidity— Most revenue is overseas, so a strong dollar is a headwind. A 0.73 current ratio keeps short-term liquidity tight.Source: Company IR
✦ ValueCrab Dashboard PreviewPG $151.41 +2.7% · as of 2026-07-02
Q. What are Procter & Gamble's (PG) key value-investing metrics?P/E (TTM) 22.1, ROE 31.1%, operating margin 24.1%, net margin 19.2%, dividend yield 2.88%, and a 9-year revenue CAGR of +2.9% (source: TradingView, company IR, as of 2026-07-02).
Q. How is P&G as a dividend stock?As a 'Dividend King' that has raised its dividend for 70 straight years, its payout reliability is best-in-class. The current yield is about 2.88% and the payout ratio is about 62%. (This is informational and not a recommendation to buy or sell.)
Q. Who are the main competitors?Colgate (CL) in household products, Kimberly-Clark (KMB) in hygiene products, and Unilever (UL) in global consumer goods are the main rivals. P&G leads them on brand scale and operating margin.