MAVESTmavestapp.com
Companies

Procter & Gamble

Consumer Staples

Tide, Pampers, Gillette and other household brands

$168.40 +0.20% today · Market cap $396B

At a glanceRevenue growth+3%Profit margin18%P/E26×Yearly swing≈15% New here? Read the four steps below in order — about three minutes.

Step 1 · The business

What does it do?

P&G makes everyday household products — detergent, diapers, razors, toothpaste — sold in nearly every country.

How it makes money

Share of yearly revenue

36%Fabric & home care
24%Baby & family care
26%Beauty & grooming
14%Health care
Fabric & home care · 36%Baby & family care · 24%Beauty & grooming · 26%Health care · 14%

Step 2 · The case for

Why might investors care?

What people like about it, then how the business is doing — each number in plain words.

  • Steady demand regardless of the economy

How it's doing

Revenue growth

+3%Typical

Sales grew 3% over the past year.

Large companies often grow 3–10% a year.

Profit margin

18%Typical

It keeps about $18 of profit from every $100 of sales.

Varies by industry: retailers ~3%, software 30%+.

Price / earnings (P/E)

26×Typical

Investors pay $26 for each $1 of yearly profit.

The S&P 500 average is around 20–25×.

Dividend yield

2.4%Typical

Pays about $2.40 a year for every $100 of stock.

Steady, mature companies often pay 2–4%.

Step 3 · The case against

What could go wrong?

The risks people point to, and how bumpy owning it can be.

  • Slow growth
  • Store brands compete on price

Typical yearly swing

≈15%Typical

In a typical year the price might end ~15% above or below where it started.

The S&P 500 swings about 17% a year.

If the market fell 15%

-15%

A broad 15% fall would move PG about 15% in MAVEST's scenario model.

A learning scenario, not a forecast.

Debt level

Moderate

A manageable amount of borrowing.

Step 4 · Your turn

Before you decide

Questions worth answering for yourself — there are no right answers.

  1. 1If you already own Consumer Staples companies, does this add something new — or more of the same?

In your portfolio

You haven't built a practice portfolio yet. Thinking this through starts one, or open Portfolio Lab.

Starts the Decision Coach · practice money · you choose the amount

Price history

Simulated history on mock data. A price move alone isn't a reason to decide.

$168.40+0.20% today

+12.50% over 1Y · Market cap $396B

$140$150$160$170Oct 25Jan 26Mar 26May 26Aug 26Oct 26

What others are thinking

Reasoning shared by other learners — not tips.

No one has shared research on PG yet. Yours could be the first.

Others in Consumer Staples