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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS49%
R&D + SG&A29%
Op Margin22%
FINANCIAL HEALTH
REVENUE
$87.0B
Growth
2%
Gross M.
51%
P/E
21.7
EV/EBITDA
14.6
Net M.
18%
FCF M.
15%
D/E
0.63
Op M.
22%
PLUG INTO YOUR DCF
Historical growth
2.7%
Analyst 5y growth
—
Forward P/E
19.5
PEG ratio
4.10
Trailing EPS
$6.70
Forward EPS
$7.40
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
HIGTrading above a mechanical base-case DCF estimate of $93.34 (default assumptions) — priced for continued strong execution.
LOWDebt/equity of 0.63 — conservative balance sheet.
LOWRevenue growing 2% YoY — steady, unspectacular growth.
🐂 BULL
PG shows revenue grew +1.5% YoY, 22% operating margin, 30% ROE, a healthy 15% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 21.7 and EV/EBITDA of 14.6, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.