Procter & Gamble Co (WAR:PCGL) Financial Strength: 6 (As of Jun. 2026) — Near Median

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WAR:PCGL Procter & Gamble Co WAR:PCGL
72 GF Score
Price zł551.60
GF Value zł639.47
Valuation Modestly Undervalued
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What is Procter & Gamble Co Financial Strength?

Procter & Gamble Co WAR:PCGL 72 Financial Strength is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates WAR:PCGL with a GF Score™ of 72/100 and a GF Value™ of zł639.47 (Modestly Undervalued).

Procter & Gamble Co has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2026 was 16.74. Procter & Gamble Co's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.41. As of today, Procter & Gamble Co's Altman Z-Score is 5.41.


Procter & Gamble Co  (WAR:PCGL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Procter & Gamble Co has the Financial Strength Rank of 6.


Procter & Gamble Co Financial Strength Related Terms


WAR:PCGL vs CL, KVUE, KMB: Financial Strength Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Procter & Gamble Co Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Financial Strength falls into.


WAR:PCGL
72GF Score
Procter & Gamble Co WAR:PCGL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Procter & Gamble Co's Interest Expense for the months ended in Jun. 2026 was zł-879 Mil. Its Operating Income for the months ended in Jun. 2026 was zł14,710 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł87,454 Mil.

Procter & Gamble Co's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*14710.393/-878.899
=16.74

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Procter & Gamble Co's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42987.863 + 87454.214) / 315867.508
=0.41

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Procter & Gamble Co has a Z-score of 5.41, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.41 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Procter & Gamble Co (WAR:PCGL) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Procter & Gamble Co and its competitors. This is near median its historical median of 6.00. Over the past decade, Procter & Gamble Co's Financial Strength has ranged from 6.00 to 6.00.
Is Procter & Gamble Co's Financial Strength too high?
Procter & Gamble Co's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 6.00. Overall, Procter & Gamble Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Financial Strength compare to CL and KVUE?
Procter & Gamble Co's Financial Strength of 6 can be compared against companies in the Consumer Packaged Goods industry. Historically, Procter & Gamble Co's own Financial Strength has ranged from 6.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Procter & Gamble Co and its competitors. Procter & Gamble Co's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (WAR:PCGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł639.47, compared to a current price of zł551.60 — trading 13.7% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Procter & Gamble Co's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Procter & Gamble Co (WAR:PCGL), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (WAR:PCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of zł551.60 is trading 13.7% below its estimated GF Value™ of zł639.47. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for WAR:PCGL:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: zł639.47 vs. price of zł551.60 (13.7% below fair value)
  • GF Score™: 72/100

No single metric tells the full story. See the WAR:PCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
72GF Score

Get the complete analysis for WAR:PCGL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł551.60
Price
zł639.47
GF Value