Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Procter & Gamble Co

PG · NYSE · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Fundamental quality

REASONABLE

72

out of 100

Breakdown by area

I.GrowthEPS: 4.4% · Revenue: 2.1%
39
II.ProfitabilityNet margin: 19.2% · ROE: 30.4%
89
III.Financial healthNet debt/EBITDA: 1.19x · FCF: 17.3%
88

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 4.4% a year and revenue advanced 2.1% a year.

On profitability, Procter & Gamble Co shows a net margin of 19.2%, an ROE of 30.4%.

Its financial health shows net debt of 1.19 times its EBITDA and a free cash flow margin of 17.3%.

Adding up growth, profitability and financial strength, the traffic light gives PG a fundamental quality of 72 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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