The Procter & Gamble Company

United States of America Country flag United States of America
Sector: Nondurable Household Products
Ticker: PG
Factsheet Factsheet

Risk Analysis of The Procter & Gamble Company ( PG | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. The Procter & Gamble Company shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for The Procter & Gamble Company is significantly higher than its peer group's. This means that The Procter & Gamble Company is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
The Procter & Gamble CompanyFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Nondurable Household Products6.288.369.06
DJIA15.7612.6412.61
United States of America5.108.148.21
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.230.22
2-Year0.420.40
3-Year0.640.61
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Stock Perf excl. Dividends (in USD)
PGDJIARel. Perf.
Year-to-Date-3.2%-4.7%1.5%
1-Week-3.4%3.4%-6.8%
1-Month-3.4%-2.5%-0.9%
1-Year0.4%5.6%-5.2%
3-Year1.1%22.9%-21.8%
5-Year38.6%64.5%-25.9%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
The Procter & Gamble...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - The Procter & Gamble Company
Company NameCtryMarket
Cap.
last (mUSD)
The Procter & Gamble Co...USA382 129
International Peers Median0.67
The Estee Lauder Compan...USA21 331
Kimberly-Clark Corp.USA44 045
L'Oreal SAFRA-0.00
Colgate-Palmolive Compa...USA75 435
Reckitt Benckiser Group...GBR-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k50k100k150k
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Quotes Chart

1-Year Rebased Stock Chart

  • The Procter & Gamble Company
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-10%0%10%20%30%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.