Procter & Gamble (PG)$144.44
Market Cap: 372.38 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Procter & Gamble (PG).
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
DCF ready
Valuation
25.8x
EV/FCF, 3.9% FCF yield
Quality
30.6%
ROIC, 16.7% FCF margin
Growth
3.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.7x current ratio
Superinvestors
9
Top: Terry Smith (4.7%)
Strengths to research
- Return on equity is strong at 30.6%.
- Free cash flow margin is healthy at 16.7%.
- Debt/equity looks manageable at 0.0x.
- 9 tracked superinvestors report a position.
Watchouts
- Current ratio is below 1 at 0.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PG.
Grade B
82
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| PG Target | Procter & Gamble | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | N/A | -0.4x | N/A |
| LRLCF | L'Oreal SA | $235.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CL | Colgate-Palmolive | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | 1.7x | N/A |
| KVUE | Kenvue Inc | $45.4B | 23.1x | 25.7x | 13.7% | N/A | 11.4% | 58.1% | -0.4x | N/A |
| KMB | Kimberly-Clark | $43.4B | 16.3x | 26.1x | 134.6% | -3.0% | 10.0% | 36.0% | -0.2x | N/A |
Financial Charts
No financial data available for PG (annual).
9 superinvestors own PG
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Terry Smith Fundsmith | 4,199,914 | $607M | 4.73% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 1,931,131 | $279M | 3.72% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 997,406 | $144M | 2.84% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 243,410 | $35M | 0.36% | 0.0% |
| Dodge & Cox Dodge & Cox | 90,756 | $13M | 0.01% | 0.0% |
| David Katz Matrix Asset Advisors | 50,911 | $7M | 0.67% | ▲ +2220.5% |
| Thomas Russo Gardner Russo & Quinn | 9,229 | $1M | 0.02% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 1,852 | $268,000 | 0.05% | 0.0% |
| Bill Nygren Oakmark Select Fund | 1,494 | $216,000 | 0.00% | 0.0% |