Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 18.7%
- Operating Margin Trend +0.31 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 30.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 3.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
91
- 5yr FCF Margin 17.7%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA 1.18x
- Interest Coverage (EBIT/Int) 24.23x
- Altman Z-Score 5.52
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +231.4%
- New buys
- 0
- Full exits
- 1