FinscoFinsco

Procter & Gamble — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.PG - Procter & Gamble]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 16.4% (> 15% = high returns)
[+] ROIC Stability: 3.7% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 3.0% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 6.4% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               16.4%
ROIC Stability (σ)          3.7%
Gross Margin CoV            3.0%
Revenue Growth R²           0.09
Economic Moat (ROIC-WACC)   6.4%
audit moat
MOAT ASSESSMENT TICKER: [US.PG - Procter & Gamble] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 16.4% (> 15% = high returns)
[+] ROIC Stability: 3.7% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 3.0% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 6.4% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 16.4%
ROIC Stability (σ) 3.7%
Gross Margin CoV 3.0%
Revenue Growth R² 0.09
Economic Moat (ROIC-WACC) 6.4%