MSFT vs. PG: Microsoft vs. Procter & Gamble Stock Comparison
How do Microsoft (MSFT) and Procter & Gamble (PG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Microsoft (MSFT) is classified in the Information Technology sector (Software & Services), whereas Procter & Gamble (PG) belongs to Consumer Staples (Household & Personal Products) — their GICS classifications point to very different parts of the market.
| Profile Item | MSFT | PG |
|---|---|---|
| Name | Microsoft Corporation Common Stock | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Consumer Staples |
| GICS Industry Group | Software & Services | Household & Personal Products |
| GICS Industry | Software | Household Products |
| GICS Sub-Industry | Systems Software | Household Products |
| Market Capitalization | 3,940.41 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 13, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MSFT | PG |
|---|---|---|
| Total Return (1Y) | 10.30% | 17.45% |
| Total Return (3Y, Annualized) | 15.53% | 6.50% |
| Total Return (5Y, Annualized) | 11.01% | 5.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MSFT | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 33.91% | 21.15% |
| Beta (5Y) | 1.03 | 0.35 |
| Max Drawdown (5Y) | -37.15% | -23.77% |
| Avg. Volume (3M) | 22.95M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MSFT | PG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | 0.62 |
| Sortino Ratio (1Y) | 0.28 | 0.96 |
Profitability
ROE (TTM)
Microsoft (MSFT) at 34.22% sits in the top ROE quartile, while Procter & Gamble (PG) at 29.61% is closer to the peer norm — stronger capital efficiency for MSFT.
MSFT
Software & Services industry group
34.22%
- Max
- 53.85%
- MSFT
- 34.22%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
For every dollar of sales, both Microsoft (MSFT) at 41.17% and Procter & Gamble (PG) at 18.23% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
MSFT
Software & Services industry group
41.17%
- MSFT
- 41.17%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Before financing and tax, both Microsoft (MSFT) at 49.76% and Procter & Gamble (PG) at 26.87% run unusually efficient core operations — each operating margin clears its industry’s benchmark range.
MSFT
Software & Services industry group
49.76%
- MSFT
- 49.76%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | MSFT | PG |
|---|---|---|
| ROE (TTM) | 34.22% | 29.61% |
| ROA (TTM) | 14.41% | 10.49% |
| Net Margin (TTM) | 41.17% | 18.23% |
| Operating Margin (TTM) | 49.76% | 26.87% |
| Gross Margin (TTM) | 67.66% | 50.59% |
Growth
Revenue Growth
Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while Microsoft (MSFT) at 17.79% is closer to the peer norm — faster top-line expansion for PG.
EPS Growth
Both Microsoft (MSFT) at 31.60% and Procter & Gamble (PG) at 1.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | MSFT | PG |
|---|---|---|
| Revenue Growth (YoY) | 17.79% | 3.26% |
| Revenue Growth (3Y CAGR) | 16.12% | 2.00% |
| EPS Growth (YoY) | 31.60% | 1.69% |
| EPS Growth (3Y CAGR) | 22.86% | 3.91% |
Financial Strength
Current Ratio (MRQ)
Microsoft (MSFT) at 1.23 keeps current ratio within its industry’s typical mid-range, while Procter & Gamble (PG) at 0.72 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PG.
MSFT
Software & Services industry group
1.23
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- MSFT
- 1.23
- Q1
- 1.01
- Min
- 0.03
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Both Microsoft (MSFT) at 0.28 and Procter & Gamble (PG) at 0.70 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
MSFT
Software & Services industry group
0.28
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- MSFT
- 0.28
- Q1
- 0.07
- Min
- 0.00
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | MSFT | PG |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 0.72 |
| Debt / Equity (MRQ) | 0.28 | 0.70 |
| Net Debt / EBITDA | 0.34 | 0.94 |
Dividends
Dividend Yield (TTM)
Procter & Gamble (PG) at 2.57% earns its spot in the top quartile of its industry’s yields; Microsoft (MSFT) at 0.69% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
MSFT
Software & Services industry group
0.69%
- MSFT
- 0.69%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Procter & Gamble (PG) at 64.62% keeps its payout in the industry’s typical band, while Microsoft (MSFT) at 19.00% pays out more than any of its peers — the most stretched cover in its group.
MSFT
Software & Services industry group
19.00%
- MSFT
- 19.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSFT | PG |
|---|---|---|
| Dividend Yield (TTM) | 0.69% | 2.57% |
| Dividend Payout Ratio (TTM) | 19.00% | 64.62% |
Valuation
P/E Ratio (TTM)
Both Microsoft (MSFT) at 27.69 and Procter & Gamble (PG) at 24.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
MSFT
Software & Services industry group
27.69
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- MSFT
- 27.69
- Q1
- 18.77
- Min
- 6.69
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Both Microsoft (MSFT) at 11.37 and Procter & Gamble (PG) at 4.36 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
MSFT
Software & Services industry group
11.37
- Max
- 17.91
- MSFT
- 11.37
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
On P/B ratio, both Microsoft (MSFT) at 8.38 and Procter & Gamble (PG) at 7.05 are valued close to their industries’ norm against book — neither stands out from peers.
MSFT
Software & Services industry group
8.38
- Max
- 16.63
- Q3
- 8.50
- MSFT
- 8.38
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | MSFT | PG |
|---|---|---|
| P/E Ratio (TTM) | 27.69 | 24.91 |
| P/S Ratio (TTM) | 11.37 | 4.36 |
| P/B Ratio (MRQ) | 8.38 | 7.05 |
| Free Cash Flow Yield (TTM) | 0.08% | 3.30% |