The Procter & Gamble Company
PGConsumer DefensiveNASDAQHousehold & Personal Products
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Daily timeframeHeadquartered within the consumer defensive sector, The Procter & Gamble Company focuses on Household & Personal Products services and products. The Procter & Gamble Company provides branded consumer packaged goods worldwide. With a market capitalization of $349.24B, it sits in mega-cap territory. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.
Market Cap
$349.24B
Beta
0.38
P/E (TTM)
22.19
P/E (Fwd)
21.27
EPS (TTM)
$6.76
EPS (Fwd)
$7.05
ROE
31.1%
ROA
10.9%
Cash
$12.31B
Total Debt
$37.03B
Free CF
$12.73B
52W Change
-3.3%
Annual Financials
Cash vs Debt
On the balance sheet, PG has $12.31B in cash with $37.03B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $12.73B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 31.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $80.19B (2022) to $84.28B (2025).
The relatively low beta of 0.38 suggests PG is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Procter & Gamble Company's trajectory.