PG

Consumer Defensive

The Procter & Gamble Company · Household & Personal Products · $336B

UQS Score — Balanced Preset
51.1
Good

The Procter & Gamble Company scores 51.1/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
PG
51.1
Sector avg
38.4
Quality
Good
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Neutral

PG Price History

+19.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in The Procter & Gamble Company?

$
Today it would be worth
$11,723
That's a +17.2% total return, or +3.2% annualized.

Based on The Procter & Gamble Company's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

PG — Score History

45505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 20 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202651.079.350.016.156.346.7-0.1
May 7, 202651.179.850.016.055.847.10.0
May 6, 202651.179.850.016.055.847.4-0.2
May 4, 202651.379.850.016.255.848.3-0.3
May 3, 202651.679.850.016.455.850.0+0.1
Apr 28, 202651.579.850.016.455.849.7-0.1
Apr 27, 202651.679.850.016.355.850.10.0
Apr 26, 202651.679.850.016.355.850.3-0.4
Apr 25, 202652.079.850.016.655.852.4-0.3
Apr 20, 202652.379.850.017.155.853.7-0.1

PG — Pillar Breakdown

Quality

79.4/100 (25%)

The Procter & Gamble Company demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

16.1/100 (20%)

The Procter & Gamble Company faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

56.3/100 (15%)

The Procter & Gamble Company maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

47.1/100 (15%)

The Procter & Gamble Company has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

50/100 (25%)

The Procter & Gamble Company possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PG.

Score Composition

Quality
79.4×25%19.9
Growth
16.1×20%3.2
Risk
56.3×15%8.4
Valuation
47.1×15%7.1
Moat
50.0×25%12.5
Total
51.1Good

Financial Data

More Stock Analysis

How is the PG UQS Score Calculated?

The UQS (Unified Quality Score) for The Procter & Gamble Company is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses The Procter & Gamble Company's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether The Procter & Gamble Company is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.