Procter & Gamble Company
[PG]
NYSE
MVPro™ Score: 53/100
Next Earnings: 17 Apr 2026
[PG]
NYSE
MVPro™ Score: 53/100
Next Earnings: 17 Apr 2026
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| Capitalization (mln USD) | 384,471 |
| Revenue (mln USD) | 22,208 |
| EBITDA (mln USD) | 6,443 |
| Net Income (mln USD) | 4,247 |
| Net Margin | 19.12% |
| EPS Ratio (TTM, USD) | 6.67 |
| P/E Ratio (TTM) | 23.79 |
| P/S Ratio (TTM) | 4.27 |
| D/E Ratio | 1.39 |
| EV/EBITDA (TTM) | 17.46 |
| CAPEX (Q/Q) | -2.75% |
| Dividend Yield | 2.72% |
Revenue, EBITDA & Net Income
Company Overview
Procter & Gamble Company (P&G) is a multinational consumer goods corporation with a rich history dating back to 1837, when it was founded by William Procter and James Gamble in Cincinnati, Ohio. Over nearly two centuries, the company has grown to become one of the world’s largest and most influential producers of branded consumer products. Its global headquarters remain in Cincinnati, but P&G maintains a significant presence in markets across North America, Europe, Asia, and Latin America.
The company specialises in a wide range of personal health, hygiene, and household care products. Its well-known brands include Ariel, Gillette, Pampers, Head & Shoulders, and Oral-B, which are sold in over 180 countries. As of now, Jon R. Moeller serves as the Chairman of the Board, President, and Chief Executive Officer of P&G, having taken on the leadership role in 2021. Under his management, the company continues to pursue its mission of improving the lives of consumers around the world, with a strong emphasis on product innovation and customer satisfaction.
P&G places a high priority on Environmental, Social, and Governance (ESG) principles, with sustainability and social responsibility embedded in its business strategy. The company actively works to reduce its environmental footprint through initiatives in packaging, water usage, and renewable energy. It also promotes ethical supply chain practices and supports diversity and inclusion within its workforce. These efforts align with P&G’s broader vision to be a force for good and a force for growth in every community it touches.
🟡 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 22.5, compared to 22.5 in the previous quarter, with a longer-term trend value of 22.6. This decline in the P/E ratio may indicate a shift in market sentiment, where investors are placing a lower premium on future earnings growth. A falling P/E ratio could be driven by slowing revenue growth, increased risk perception, or improved earnings performance that is outpacing stock price growth.
P/E Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (TTM)
P/E Ratio
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🟡 EPS (Earnings Per Share, TTM)
Procter Gamble's earnings per share (EPS) for the most recent quarter is 6.67 USD (-1.4%), compared to 6.76 USD in the previous quarter, with a longer-term trend value of 6.74 USD. This quarterly decline in EPS may indicate increased operational costs, lower revenue growth, or market pressures.
EPS
Source: MarketVectors.Pro, Procter Gamble Financial Reports (TTM, USD)
EPS
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🔴 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 6.83 (-1.5%), compared to 6.93 in the previous quarter, with a long-term trend value of 6.77. This decline in the P/B ratio may indicate a more conservative market stance on the company’s asset valuation, potentially influenced by shifting investor sentiment, changes in financial fundamentals, or broader economic conditions.
P/B Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports
P/B Ratio
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🟡 EBIT
EBIT for Procter Gamble in the most recent quarter is 5,366 million USD, compared to 5,856 million USD in the previous quarter, with a long-term trend value of 4,650 million USD. This decline may indicate increased costs, lower revenue, or market challenges impacting profitability, requiring strategic adjustments.
EBIT
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
Below is a factual risk assessment for Procter & Gamble Company, based on key categories relevant to its global operations and financial profile.
Market Risk
Procter & Gamble operates in a highly competitive global market, where consumer preferences can shift rapidly. Economic downturns or inflationary pressures in key markets may adversely affect sales and pricing strategies. Currency fluctuations, particularly in emerging markets, also pose a risk to revenue and profitability.
Financial Risk
While P&G maintains a strong credit rating, fluctuations in interest rates and increased borrowing costs could impact future capital expenditures and returns to shareholders. The company’s exposure to foreign exchange risk due to its global footprint may affect its consolidated financial results. Additionally, changes in tax legislation across jurisdictions may lead to unforeseen financial liabilities.
Operational Risk
P&G relies on complex global supply chains and manufacturing operations, which are vulnerable to disruptions from natural disasters, geopolitical tensions, or pandemics. Delays in innovation or product development may weaken its competitive edge. Moreover, dependence on a limited number of third-party suppliers for raw materials presents potential continuity risks.
Regulatory Risk
Operating in over 180 countries, P&G is subject to diverse and evolving regulations concerning product safety, environmental standards, and labour laws. Non-compliance or changes in legislation could result in penalties, product recalls, or operational restrictions. Increased scrutiny on ESG reporting and sustainable practices may also elevate compliance costs.
Overall Risk Assessment
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🟡 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 15,192 | 16,160 | 1 |
| ROA | 12.37% | 12.85% | 1 |
| Net Operating Cash Flow | 2,685 | 361 | 1 |
| OCF > Net Income | 3,775 | 2,911 | 1 |
| Long-Term Debt | 100,529 | 99,139 | 1 |
| Current Ratio | 0.76 | 0.72 | 0 |
| New Shares Issued (mln) | 2,458 | 2,424 | 1 |
| Gross Margin | 51.34% | 50.68% | 0 |
| Total Asset Turnover Ratio | 0.69 | 0.68 | 0 |
| Piotroski F-Score | 6/9 |
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🟢 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, Procter Gamble Financial Reports
| Q4 25 | |||
| Altman Z-Score (TTM) | 9.61 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, Procter Gamble Financial Reports
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🟡 Key Assets Components
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
As of last quarter the company reported total assets of 127,286 million USD, representing an increase of 3.8% compared to the previous year the same quarter 122,639 million USD. The largest contributor to this change in current assets was Inventory, which grew by 11.4% to 7,817 million USD from 7,020 million USD.
Assets
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Cash & Short-Term Inv | 10,230 | 10,825 | 5.82% |
| Inventory | 7,020 | 7,817 | 11.35% |
| Receivables | 6,234 | 6,279 | 0.72% |
| Total Current Assets | 25,642 | 26,588 | 3.69% |
| Property and Equipment | 22,074 | 24,487 | 10.93% |
| Goodwill, Intangibles | 61,731 | 63,401 | 2.71% |
| Other Long-Term Assets | 13,192 | 12,809 | -2.90% |
| Total Assets | 122,639 | 127,286 | 3.79% |
Assets
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🔴 Key Liabilities & Equity
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Total current liabilities increased by 8.6%, indicating a potential growth in operational activities. This change may affect the company's ability to manage its working capital efficiently. Long-term debt increased by 1.2%, suggesting a rise in long-term obligations. This shift could have implications for the Procter Gamble's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Accounts Payable | 14,495 | 15,173 | 4.68% |
| Accrued Expenses, Other | 9,879 | 10,463 | 5.91% |
| Total Current Liabilities | 33,797 | 36,699 | 8.59% |
| Long-term Lease | 239 | 0 | -100.00% |
| Long-term Debt | 25,263 | 25,577 | 1.24% |
| Total Liabilities | 71,195 | 73,969 | 3.90% |
| Shareholders’ Equity | 51,443 | 53,317 | 3.64% |
Liabilities & Equity
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🔴 Income Statement Analysis
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
As of Q4 25, Procter Gamble reported a revenue of 22,208 million USD, marking an increase of 1.5% compared to the previous year to 21,882 million USD. Operating expenses rose to 6,008 million USD, increasing by 8.8% year-on-year from 5,524 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Revenue | 21,882 | 22,208 | 1.49% |
| Operating Expenses | 5,524 | 6,008 | 8.76% |
| Operating Income | 5,741 | 5,366 | -6.53% |
| Net Income | 4,558 | 4,247 | -6.82% |
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Revenue & Net Income
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🟢 Cash Flow Analysis
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows increased by 3.0% from 4,825 million USD to 4,972 million USD, reflecting stronger cash generation from core business activities. Net investing cash flows decreased by 33.3% from -921 million USD to -1,228 million USD, indicating higher expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Net Operating Cash Flows | 4,825 | 4,972 | 3.05% |
| Net Investing Cash Flows | -921 | -1,228 | -33.33% |
| Net Financing Cash Flows | -5,571 | -4,088 | 26.62% |
| Net Cash Flow, Equivalents | -1,667 | -344 | 79.36% |
Operating Cash Flow
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🟡 EBITDA
Procter Gamble's EBITDA for the most recent quarter is 6,443 milion USD (-7.9%), compared to 6,992 milion USD in the previous quarter, with a long-term trend value of 5,768 milion USD. This decline in EBITDA may suggest increased operating costs, lower revenue generation, or other external factors affecting profitability.
EBITDA
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
EBITDA
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🟡 Net Income
Net income for the most recent quarter is 4,247 milion USD (-9.2%), compared to 4,677 milion USD in the previous quarter, with a long-term trend value of 3,768 milion USD. This decline in net income may indicate increased operational costs, lower revenue generation, or external market challenges affecting profitability.
Net Income
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Net Income
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🟡 ROE (Return on Equity, %) ★ Buffett's Key Metric
Procter Gamble's return on equity (ROE) for the most recent quarter is 30.3%, compared to 30.8% in the previous quarter, with a long-term trend value of 29.9%. This decline in ROE may indicate reduced profitability, increased equity base, or other financial challenges affecting the company's return on investment.
ROE Indicator
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
ROE Indicator
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🟡 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 12.7%, compared to 12.9% in the previous quarter, with a long-term trend value of 12.8%. This decline in ROA may indicate lower profitability, increased asset base, or operational inefficiencies affecting the company's ability to generate returns.
ROA Indicator
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
ROA Indicator
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🟡 Operating Margin (%) ★ Buffett's Key Metric
Procter Gamble's operating margin for the most recent quarter is 24.2%, compared to 26.2% in the previous quarter, with a long-term trend value of 22.4%. This decline in operating margin may indicate increased production or operational costs, pricing pressures, or lower revenue retention. A reduction in margin suggests that certain cost components are weighing on profitability, potentially requiring adjustments in expense management.
Operating Margin
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
Operating Margin
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🟡 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 19.1%, compared to 20.9% in the previous quarter, with a long-term trend value of 18.2%. This decline in net margin may indicate rising operational costs, pricing pressures, or changes in revenue mix that are affecting overall profitability. A lower net margin suggests that expenses have grown at a faster rate than revenue, potentially requiring adjustments in cost management or pricing strategy.
Net Margin
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
Net Margin
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🟡 Long-Term Debt & EBITDA
The current long-term debt is 25,577 million USD, and EBITDA is 6,443 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 397.0%, compared to 347.8% in the previous quarter, with a long-term trend value of 466.8%. This increase in the long-term debt to EBITDA ratio may indicate higher leverage, reduced earnings capacity, or an increase in long-term debt obligations. A rising ratio suggests that Procter Gamble may be taking on additional debt or facing challenges in maintaining EBITDA growth.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
The ratio remains within the monitoring range 250%–400%, indicating that while debt levels are not yet concerning, ongoing assessment of leverage and earnings stability is necessary. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
The ratio remains within the monitoring range 250%–400%, indicating that while debt levels are not yet concerning, ongoing assessment of leverage and earnings stability is necessary. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 25,577 million USD, and total assets are 127,286 million USD, resulting in a debt ratio of 20.1%. This increase in the long-term debt-to-assets ratio may indicate a higher dependency on long-term debt or a decrease in total assets, potentially leading to increased financial risk. A rising ratio suggests that Procter Gamble may be taking on additional liabilities or experiencing challenges in maintaining asset growth.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
The debt-to-assets ratio remains in the low-risk range <40%, which is a sign of a strong financial position. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & Assets
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The debt-to-assets ratio remains in the low-risk range <40%, which is a sign of a strong financial position. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & Assets
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🟢 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 25,577 million USD, while Total Equity stands at 53,317 million USD, resulting in a debt-to-equity ratio of 48.0%. This increase in the long-term debt-to-equity ratio may indicate a greater reliance on leverage, which could increase financial risk. A rising ratio suggests that Procter Gamble may be taking on additional debt obligations or experiencing challenges in equity growth, which could impact long-term financial stability.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
The debt-to-equity ratio remains within the optimal range <150%, suggesting a well-balanced capital structure. Investors and analysts will closely monitor upcoming financial reports to determine whether this increase reflects temporary fluctuations or a more significant shift in financial strategy.
Long-Term Debt & Equity
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Long-Term Debt to Equity Ratio
The debt-to-equity ratio remains within the optimal range <150%, suggesting a well-balanced capital structure. Investors and analysts will closely monitor upcoming financial reports to determine whether this increase reflects temporary fluctuations or a more significant shift in financial strategy.
Long-Term Debt & Equity
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🟡 Equity to Assets
The current equity is 53,317 million USD, while total assets stand at 127,286 million USD, resulting in an equity-to-assets ratio of 41.9%. This decline in the equity-to-assets ratio may signal increased financial leverage or a reduction in equity levels. A falling ratio suggests that Procter Gamble may be increasing its reliance on debt financing or facing equity dilution, which could affect long-term financial resilience.
Equity to Assets Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (%)
The equity-to-assets ratio remains in the healthy above the 40%, demonstrating a well-balanced financial structure. Investors and analysts will closely monitor future capital allocation strategies to determine whether this decrease is a short-term fluctuation or a longer-term structural change.
Equity & Assets
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Equity to Assets Ratio
The equity-to-assets ratio remains in the healthy above the 40%, demonstrating a well-balanced financial structure. Investors and analysts will closely monitor future capital allocation strategies to determine whether this decrease is a short-term fluctuation or a longer-term structural change.
Equity & Assets
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🔴 Quick Ratio
The quick ratio for Procter Gamble is 0.51, compared to 0.51 in the previous quarter, with a long-term trend value of 0.51. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. Despite the increase, the ratio is still below 0.8, which may point to ongoing liquidity concerns that require attention.
Quick Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports
Quick Ratio
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🔴 Current Ratio
The current ratio for Procter Gamble is 0.72, compared to 0.71 in the previous quarter, with a long-term trend value of 0.74. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. The ratio has increased but remains below the 1.0. The company may still struggle to cover short-term obligations and should focus on improving cash flow management.
Current Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports
Current Ratio
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🔴 Net Working Capital
The net working capital (NWC) for Procter Gamble in the most recent quarter is -10,111 million USD, compared to -10,877 million USD in the previous quarter, with a long-term trend value of -10,655 million USD.
Net Working Capital
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Net Working Capital
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🟡 Inventory Turnover Ratio
The inventory turnover ratio for Procter Gamble in the most recent quarter is 5.38, compared to 5.33 in the previous quarter. This increase in inventory turnover indicates that Procter Gamble is selling goods more rapidly, suggesting strong demand, efficient inventory management, and optimized supply chain processes. Although turnover remains within the optimal range of 3.0–6.0, maintaining this balance is crucial for effective inventory management and supply chain stability.
Inventory Turnover Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports
Inventory Turnover Ratio
🔴 Asset Turnover Ratio
The assets turnover ratio for Procter Gamble in the most recent quarter is 0.67, compared to 0.67 in the previous quarter. This increase in the assets turnover ratio indicates that Procter Gamble is utilizing its assets more efficiently to generate revenue. A rising ratio often reflects improved sales performance, better assets utilization, or operational efficiency. The ratio has fallen below the 1.0, suggesting that Procter Gamble may have a high level of assets relative to revenue generation. This could indicate underutilized resources or the need for improved asset efficiency.
Assets Turnover Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, Procter Gamble Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, Procter Gamble Financial Reports (USD, generated on 6 February 2026)
| Q4 24 | Q4 25 | Change (%) | |
| Book Value / Share | 20.93 | 22 | 5.11 % |
Book Value per Share Valuation
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🔴 Graham Method
The intrinsic value of Procter Gamble’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, Procter Gamble Financial Reports (USD, generated on 6 February 2026)
Benjamin Graham Valuation
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🟡 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate Procter Gamble’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of Procter Gamble’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 2.0% and WACC of 6.9%. The calculated terminal value is 358,132 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Assuming 2,424 million shares outstanding, the intrinsic value per share is approximately 132.97 USD. The current market price of Procter Gamble’s stock is 158.61 USD. Discounted cash flow valuation indicates that the stock is 19.3% overvalued, trading above its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, Procter Gamble Financial Reports (USD, generated on 6 February 2026)
| Value | |
| Present Value of FCFs | 65,290 |
| Present Value of Terminal Value | 257,020 |
| Total Intrinsic Value | 322,310 |
Discounted Cash Flow Valuation
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🔴 Assets Correlation
The Pearson correlation analysis for Procter Gamble examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.42, which shows a weak correlation, implying that changes in gross profit have a limited impact on stock price. Operating income is correlated at 0.43, suggesting a weak relationship with share price fluctuations.
Source: MarketVectors.Pro, Procter Gamble Financial Reports
Current liabilities are correlated at 0.76, implying that short-term obligations are closely monitored by investors, influencing stock valuation. Total assets have a correlation of -0.61, indicating that asset size alone does not have a major effect on share price.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, Procter Gamble Financial Reports, Index=100 on Q2 11
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.42 |
| Operating Income | 0.43 |
| Current Liabilities | 0.76 |
| Total Assets | -0.61 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 23%, driven by operational efficiencies and cost optimisation.
• Base Case: 17% of revenue, consistent with historical trends.
• Pessimistic Scenario: 12%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
An approximately 6-percentage-point increase in the FCF margin to 23%, results in an additional 4,761 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 12% reduces FCF by 4,618 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
• Base Case: 17% of revenue, consistent with historical trends.
• Pessimistic Scenario: 12%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 23% | 85,259 | 19,610 | 4,761 |
| Base Case | 17% | 85,259 | 14,849 | – |
| Pessimistic | 12% | 85,259 | 10,231 | -4,618 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 74%, reflecting enhanced efficiency and lower costs.
• Base Case: 76% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 79%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Reducing operational costs to 74% of revenue leads to a 2,033 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 79% of revenue results in a 2,230 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
• Base Case: 76% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 79%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 74% | 85,259 | 22,167 | 2,033 |
| Base Case | 76% | 85,259 | 20,134 | – |
| Pessimistic | 79% | 85,259 | 17,904 | -2,230 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 3% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 3% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 2% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 3% to 88,206 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 3% to 87,714 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 2% to 87,223 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
The variation between projected scenarios highlights the Procter Gamble's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 3% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 2% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 85,259 | 16,160 | 88,206 | 16,718 |
| Base Case | 85,259 | 16,160 | 87,714 | 16,625 |
| Pessimistic | 85,259 | 16,160 | 87,223 | 16,532 |
Projected Revenues Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
The variation between projected scenarios highlights the Procter Gamble's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 3% to 16,718 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 3% to 16,625 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to decline by 2% to 16,532 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
The range of projected net income outcomes illustrates the Procter Gamble's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
Projected Net Income Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
The range of projected net income outcomes illustrates the Procter Gamble's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
🟡 Financial Performance Overview
Procter Gamble demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 1.5% year-over-year, reaching 22,208 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA declined by 0.1% year-over-year, totaling 6,443 million USD, reflecting increased operational costs and margin pressures.
Revenue & Net Income
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Notably, net income declined by 6.8% year-over-year, reaching 4,247 million USD, negatively impacting Procter Gamble's net margin, which expanded to 19.1%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income declined by 6.8% year-over-year, reaching 4,247 million USD, negatively impacting Procter Gamble's net margin, which expanded to 19.1%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, Procter Gamble Financial Reports (YoY)
Valuation & Market Position
Procter Gamble’s valuation metrics indicate a strengthened financial standing. The EV to EBITDA (TTM) ratio currently stands at 17.46, decreasing from 17.74, reflecting a lower market capitalization, potentially due to weakened investor sentiment. This indicates a balanced valuation, with stable investor perception
EV to EBITDA Ratio
Source: MarketVectors.Pro, Procter Gamble Financial Reports (TTM)
The EV to EBITDA trendline illustrates Procter Gamble’s valuation trajectory, with a declining enterprise value alongside weaker earnings, reflecting cautious market sentiment.
Source: MarketVectors.Pro, Procter Gamble Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has declined to 22.5, down from 27.1 a year ago, potentially signaling a more balanced market outlook on Procter Gamble’s earnings potential. The P/S (Price to Sales) ratio has declined to 4.27, compared to 4.91 a year ago, suggesting a more conservative valuation stance among investors.
| Change (%) | |
| Revenue Growth | 1.5% |
| EBITDA Growth | -0.1% |
| Net Income Growth | -6.8% |
| Net Margin | 19.1% |
| EPS | 7.9% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates Procter Gamble’s valuation trajectory, with a declining enterprise value alongside weaker earnings, reflecting cautious market sentiment.
| Ratio (TTM) | |
| EV/EBITDA | 17.46 |
| P/E Ratio | 23.79 |
| P/S Ratio | 4.27 |
Cash Flow & Liquidity ★ Buffett's Key Metric
Procter Gamble is experiencing a weakened cash flow position, reflecting potential liquidity challenges. The decline in cash flow may indicate increased operational costs or reduced cash inflows, requiring closer financial monitoring and strategic adjustments.
• Free Cash Flow (FCF) – totaled 3,805 million USD, indicating a decline in available cash resources, requiring enhanced financial oversight.
• Net Operating Cash Flow – declined by 86.6% year-over-year, reaching 361 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – decreased by 1.4%, which may lead to higher financial leverage and increased interest obligations.
Procter Gamble’s ability to generate declining cash flow while reducing debt reinforces its financial flexibility, though ongoing financial management is essential to sustain long-term growth and strategic investments.
Free Cash Flow
Source: MarketVectors.Pro, Procter Gamble Financial Reports (million USD)
Procter Gamble's financial performance in the most recent quarter shows that EBITDA reached 6,443 million USD, indicating a potential slowdown in operational profitability. The company's return on equity (ROE) is 30.3%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 48.0%, which may reflect rising leverage and a shift toward debt-based financing. The quick ratio is 0.51, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 17.46x, reflecting a balanced or attractive valuation level relative to earnings. Overall, Procter Gamble’s financial health remains under pressure, with some revenue challenges, rising operational costs, and tightened liquidity conditions. Meanwhile, the P/E ratio is declining, while Procter Gamble’s long-term prospects remain uncertain.
Free Cash Flow
Procter Gamble's financial performance in the most recent quarter shows that EBITDA reached 6,443 million USD, indicating a potential slowdown in operational profitability. The company's return on equity (ROE) is 30.3%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 48.0%, which may reflect rising leverage and a shift toward debt-based financing. The quick ratio is 0.51, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 17.46x, reflecting a balanced or attractive valuation level relative to earnings. Overall, Procter Gamble’s financial health remains under pressure, with some revenue challenges, rising operational costs, and tightened liquidity conditions. Meanwhile, the P/E ratio is declining, while Procter Gamble’s long-term prospects remain uncertain.
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