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The Procter & Gamble Company

PG

Consumer Defensive

$164.11

-1.85%

Price History (1 Year)

Market Cap

$383.5B

P/E Ratio

24.3x

P/B Ratio

7.52x

EV/EBITDA

17.4x

ROE

30.7%

FCF Yield

3.6%

Div. Yield

2.62%

DCF Value

$254.31

Undervalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$22.21B$4.33B$1.82
2025-09-30$22.39B$4.75B$2.00
2025-06-30$20.89B$3.62B$1.51
2025-03-31$19.78B$3.77B$1.58

AI Analysis

PG: Stagflation's Favourite Stock Is Getting Cheap

  • PG trades at 22.5x earnings — below its five-year average PE of 25-27x — creating a rare discount entry into a defensive franchise.
  • Gross margins held at 51.2% despite tariff-driven input cost inflation, proving PG's pricing power remains intact across 65+ brands.
  • The 69-year unbroken dividend growth streak and 59% payout ratio provide a floor under the stock in any macro environment.
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Consumer Defensive Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.