Instrument overview

PGProcter & Gamble

StockNYSEUnited StatesConsumer staplesEU retail: available
8/10
Balanced 8/108/10Balanced
Growth7/10
Balanced8/10
Income5/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value35 / 100
Quality85 / 100
Trend60 / 100
Stability94 / 100
Dividend safety54 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 96
  • Max drawdown (3 y)supports the score · percentile 92
  • Net debt / EBITDAsupports the score · percentile 88

Red flags and notes

  • Caution:Dividend outgrows earnings Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
23.1
P/B
6.8
P/S
4.2
EV/EBIT
18.5
Free-cash-flow yield
4.2%
Market cap (EUR)
€325B

Profitability and debt

Return on equity
30.1%
Return on invested capital
29.4%
Gross margin
50.2%
Net debt / EBITDA
0.01

Dividends

Dividend yield
3.42%
Payout ratio
81%
5-year dividend growth (per year)
10.0%
Years of dividend growth
3

Returns and risk

1 day
+2.3%
1 month
+7.1%
1 year
+8.0%
Volatility, 1 yr
19.9%
Max drawdown, 1 yr
−15.5%
Beta
0.55

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7 → 8/10 7 · 5 — Available with Invest Pro
Rating change 8 → 7/10 7 · 5 — Available with Invest Pro
First rating 8/10 7 · 6 Caution:Dividend outgrows earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.