How The Procter & Gamble Company stacks up

PG · against 149 other Consumer Defensive companies listed in US-listed

Valuation

33/ 100

Below the middle of the pack.

Ranked #97 of 150 · scores higher than 35% of peers

Bars: peers in each 10-point band of the valuation score

19 peers with a valuation score of 30–39, including PG · Click a bar to see the companies

Why valuation scores 33?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Consumer Defensive peers.

less operating profit (EBITDA) for the company's total value: weaker than 68% of peers. EBITDA yield: 5.7% vs peer median 8.7%
less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 4.0% vs peer median 6.2%
Earnings yield is close to the peer norm. Earnings yield: 4.3% vs peer median 4.5%

Metric by metric

Position: dot = PG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	PG	Peer median	Better than	Weight
Earnings yieldHigher is better · 146 reported	4.1%	3.7%	54%	30%
EBITDA yieldHigher is better · 151 reported	6.1%	9.0%	30%	50%
Free cash flow yieldHigher is better · 132 reported	4.0%	5.8%	34%	20%
Book yieldHigher is better · 145 reported	14.2%	39.9%	19%	Context only

Ranking by valuation score

Top 5 and the companies ranked around PG

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
93	Bunge Global SABG · US-listed	18.2B USD	35	43
93	The Magnum Ice Cream Company N.V.MICC · US-listed	11.7B USD	35	35
93	Suja Life, Inc.SUJA · US-listed	408M USD	35	27
96	Hormel Foods CorporationHRL · US-listed	11.7B USD	34	38
97	The Procter & Gamble CompanyPG · US-listed	376.4B USD	33	51
97	US Foods Holding Corp.USFD · US-listed	21.9B USD	33	40
99	Coca-Cola FEMSA, S.A.B. de C.V.KOF · US-listed	24.5B USD	32	52
99	Mondelez International, Inc.MDLZ · US-listed	83.1B USD	32	44
99	PriceSmart, Inc.PSMT · US-listed	5.0B USD	32	50

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…