June 05, 2026 a 08:01 am
PG: Fundamental Ratio Analysis - The Procter & Gamble Company
The Procter & Gamble Company, a leader in consumer goods, shows a stable performance with diversified product segments. Stock evaluation suggests moderate growth potential in the mid-term with attention required on valuation metrics. The company's strong market presence provides a buffer against market volatility.
Fundamental Rating
The Procter & Gamble Company demonstrates a stable fundamental position with particular strengths in return metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical score analysis reflects the consistent financial performance maintained by The Procter & Gamble Company over the last year.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst estimates deliver an optimistic average with consensus favoring a Buy rating.
| High | Low | Median | Consensus |
|---|---|---|---|
| $179 | $142 | $163.5 | $161.88 |
Analyst Sentiment
The sentiment among analysts remains moderately positive with a majority recommending a Buy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Procter & Gamble's consistent returns demonstrate robust operational health. Despite some concerns over valuations, the stock remains a strong defensive play in consumer goods. Analyst opinions suggest potential for upside, though the high market entrenchment provides stability. Evaluators should balance growth prospects with financial ratios for investment considerations.
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