Company Analysis

Procter & Gamble Company (PG)

NYSE: PG · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Cincinnati, OH · filing with the SEC since 1994
Grade7.0
◀ Past 7.4● Present 6.9▶ Future 6.7

The grade of Procter & Gamble Company

Nine metrics read from its own filings, by tense
Headline grade
7.0/10
◀ Past7.430% of the headline
● Present6.940% of the headline
▶ Future6.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

7.4/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 67th percentile among 15 sector filers · read for itself

From the record

Procter & Gamble Company's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.2/10

What has it actually done, year after year?

+3.3% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 72nd percentile among 15 sector filers · read for its customers

From the record

Procter & Gamble Company's 10 filed years say what it did: revenue went from $65 billion in fiscal 2017 to $87 billion in fiscal 2026, up 3.3% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span3.3%bottom 43% of its family
  • the share of years revenue rosetop 13% of its family
  • the share of filed years with a profittop 30% of its family
  • the deepest fall from a revenue peak0.0%top 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
8.9/10

How has it treated the people who own it?

Share count shrank 0.8% a year. 80% of cash flow returned. Insiders: 41 sales, 0 purchases.

weight 22% of this tense · 89th percentile among 13 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-06-30, Procter & Gamble Company's diluted share count shrank about 0.8% a year, and dividends and buybacks returned about 80% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 41 sales and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 18% of its family
  • cash returned against operating cash flowtop 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.9/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
7.1/10

Is it financially healthy right now?

ROE 30%: 30¢ of profit per shareholder dollar. Leverage 57%: owes 57¢ per asset dollar.

weight 45% of this tense · 71st percentile among 15 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, Procter & Gamble Company earned about 30 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 35 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 57 cents per dollar of assets, and net share issuance: its share count shrank 1.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 43% of its family
  • return on equitytop 17% of its family
  • gross profit against assetstop 23% of its family
  • the share count against the year beforetop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
8.1/10

How strong is its position in its industry?

top 19% of 15 in its family; net margin 18.4%.

weight 33% of this tense · 81st percentile among 15 sector filers · read for its customers

From the record

Procter & Gamble Company's standing among 15 graded names in its industry family: revenue of $87 billion in fiscal 2026 ranks in the top 4% by size; a net margin of 18.4% ranks in the top 10%; revenue growth of 2% a year over the last 3 filed years ranks in the top 43% (its annual reports).

What it rests on

  • revenue against the family$87.03Btop 4% of its family
  • net margin18.4%top 10% of its family
  • three-year revenue growth2.0%top 43% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
4.6/10

What are the people in charge doing?

bottom 46% of 12 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 46th percentile among 12 sector filers · read for its shareholders

From the record

Procter & Gamble Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Jejurikar, Shailesh (Chairman, President and CEO, as filed), filing under that title since 2026-08-10, 3 months (bottom 13% of its family); the 31 officers and directors filing in the last fifteen months have been on the record a median of 5.1 years (bottom 46%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 31 people in charge now (top 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge8 in three years among 31 peopletop 21% of its family
  • the median years the people in charge have filed5.1 yearsbottom 46% of its family
  • the chief executive's years on the record4 monthsbottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
8.1/10

How much room does it have to grow?

top 19% of 15 in its family for room to expand.

weight 45% of this tense · 81st percentile among 15 sector filers · read for itself

From the record

Procter & Gamble Company's room to grow, from the newest filed statements (fiscal 2026): cash of $9.9 billion against debt of $23 billion leaves -10.2% of its assets as net cash, top 23% of its family; cash from operations less capital spending is 17.4% of revenue (top 17%); a gross margin of 50.2% (top 10%); research spending of 2.4% of revenue (top 27%) (its annual report).

What it rests on

  • cash less debt against assets-10.2%top 23% of its family
  • cash from operations less capital spending against revenue17.4%top 17% of its family
  • gross margin50.2%top 10% of its family
  • research spending against revenue2.4%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.7/10

What could actually drive growth from here?

top 43% of 15 in its family for growth drivers.

weight 33% of this tense · 57th percentile among 15 sector filers · read for its customers

From the record

Procter & Gamble Company's growth drivers, from the filed years to fiscal 2026: revenue grew 2% a year over the last three filed years against 3.3% over all 10, slowing (top 37% of its family); the newest year grew 3.3% (top 43%); research spending grew 1.6% a year (bottom 39%); capital spending grew 12.9% a year (top 30%) (its annual reports). Procter & Gamble Company reported 5 lines of business in fiscal 2025: Fabric Home Care at $30 billion, Baby Feminine Family Care at $20 billion, Beauty at $15 billion, and 2 more. 3 of 5 grew in the latest filed year, and the largest line is 35% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span-1.3 points a yeartop 37% of its family
  • the newest year's revenue growth3.3%top 43% of its family
  • three-year growth of research spending1.6%bottom 39% of its family
  • three-year growth of capital spending12.9%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.1/10

Did its newest year beat what its own record pointed to?

top 49% of 14 in its family for expectations against reality.

weight 22% of this tense · 51st percentile among 14 sector filers · read for its shareholders

From the record

Procter & Gamble Company's newest year against its own record: revenue of $87 billion in fiscal 2026 came in 1.9% above the $85 billion its prior three years' pace pointed to (top 39% of its family); net income of $16 billion against a prior three-year average of $15 billion (bottom 46%); a net margin of 18.4% against 18.2% before (bottom 46%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace1.9%top 39% of its family
  • net income against the prior three years' average+6%bottom 46% of its family
  • net margin against its prior average+0.3 pointsbottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton PG · research, not advice