Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 17.6%
- Operating Margin Trend +0.11 pp/yr
PG
The Procter & Gamble Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 28.7%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR 4.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 18.1%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 20%
A
93
- Net Debt / EBITDA 1.08x
- Interest Coverage (EBIT/Int) 23.23x
- Altman Z-Score 5.34
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +21.3%
- New buys
- 0
- Full exits
- 1