Openbookopenbook
Equity
PG
+0.0 · +0.00%
USD · NYSE

Procter & Gamble Company(PG) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk31Moderate
75%Data
Strong 18% profit margin · 3.0% dividend yield
Quality Compounder
Market Cap:334.21Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $160.61.

What is Procter & Gamble Company?

The Procter & Gamble Company provides branded consumer packaged goods worldwide.

PG · Verdict

Moderate reward · moderate risk

PG stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

PG · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow94/100

    18% free-cash-flow margin

  • Profitability86/100

    18% net margin · 30% ROE

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation30/100

    P/E 20.5× · PEG 4.10

  • Growth35/100

    Rev +2.0% CAGR · earnings +3.1%

  • Balance sheet37/100

    Net debt/EBITDA 1.2×

Model-based scoring. For information only — not financial advice.

What is Procter & Gamble Company?

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 is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 334.21B, and a P/E ratio of 21.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap334.21B
P/E Ratio21.7519
Dividend Yield2.98%
Beta0.377
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
8252,715 shares
$41.0M
0
9-12months
0
0
12 disclosures without share count
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