Procter & Gamble Co
Sector: Consumer Staples | Industry: Household Products
Market Cap: $ 350 Bn
Price: $ 152
Composite Score: 58.00 (Percentile: 79.00%)
Procter & Gamble benefits from a strong brand portfolio in consumer goods, built over decades. Its deep distribution networks, economies of scale, and brand loyalty create high barriers to entry for competitors. The company’s ability to command premium pricing in everyday essentials reinforces its moat.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 19% | ✅ |
| EPS Growth (3Y | 5Y) | 4% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 2% | 4% | ❌ |
| Forecasted EPS Growth (5Y) | 5% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 31% | ✅ |
| ROIC | 18% | ✅ |
| Debt/Equity | 0.48 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 147 | ✅ |
| P/Earnings (TTM) | 23 | ✅ |
| P/Earnings Forecasted | 21 | ✅ |
| P/CashFlow | 19 | ✅ |
| PEG TTM | 4.42 | ❌ |
| Stock Buyback (5Y, 10Y) | 6%, 14% | ✅ |
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