The Procter & Gamble (PG) Fundamental Analysis: Revenue, Earnings & Valuation

1.31 / 10

Underperform

Fundamental score is 1.31/10, indicating underperformance. Key ratios such as Asset‑MV, Revenue‑MV and PB‑ROE are low, while equity multiplier and liability ratios are unfavorable. Overall, the company’s financial health appears fragile, supporting an underperform rating.

Analysis Checks(0/10)

Revenue-MV

Value0.06

Score1/3

Weight33.50%

1M Return11.84%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.43

Score0/3

Weight1.96%

1M Return0.61%

Equity multiplier

Value2.41

Score0/3

Weight-3.52%

1M Return-0.98%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.40

Score0/3

Weight-3.52%

1M Return-0.98%

Profit-MV

Value-0.17

Score1/3

Weight14.70%

1M Return3.69%

Net income-Revenue

Value0.77

Score0/3

Weight-3.58%

1M Return-3.38%

PB-ROE

Value1.62

Score1/3

Weight6.35%

1M Return2.66%

Cash-UP

Value0.41

Score1/3

Weight12.05%

1M Return3.61%

Asset-MV

Value-0.25

Score1/3

Weight25.90%

1M Return11.39%

Cash-MV

Value0.10

Score1/3

Weight16.18%

1M Return5.08%

Is PG undervalued or overvalued?

PG scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.90% ROE, 19.39% net margin, 20.33 P/E ratio, 6.27 P/B ratio, and 7.14% earnings growth, these metrics solidify its Underperform investment rating.