Helen of Troy [HELE] vs Procter & Gamble [PG] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Helen of Troy Limited wins in 8 metrics, Procter & Gamble Co. wins in 12 metrics, with 0 ties. Procter & Gamble Co. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Helen of Troy Limited | Procter & Gamble Co. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | 21.55 | Helen of Troy Limited |
| Price-to-Book Ratio | 0.53 | 6.48 | Helen of Troy Limited |
| Debt-to-Equity Ratio | 111.11 | 68.72 | Procter & Gamble Co. |
| PEG Ratio | -0.02 | -3.48 | Helen of Troy Limited |
| EV/EBITDA | 6.86 | 14.76 | Helen of Troy Limited |
| Profit Margin (TTM) | -43.98% | 19.30% | Procter & Gamble Co. |
| Operating Margin (TTM) | 11.41% | 26.30% | Procter & Gamble Co. |
| EBITDA Margin (TTM) | 11.41% | 26.30% | Procter & Gamble Co. |
| Return on Equity | -63.90% | 31.56% | Procter & Gamble Co. |
| Return on Assets (TTM) | 3.44% | 10.90% | Procter & Gamble Co. |
| Free Cash Flow (TTM) | $131.91M | $14.04B | Procter & Gamble Co. |
| Dividend Yield | N/A | 2.82% | N/A |
| 1-Year Return | 10.35% | -6.66% | Helen of Troy Limited |
| Price-to-Sales Ratio (TTM) | 0.25 | 3.99 | Helen of Troy Limited |
| Enterprise Value | $1.37B | $365.49B | Procter & Gamble Co. |
| EV/Revenue Ratio | 0.76 | 4.29 | Helen of Troy Limited |
| Gross Profit Margin (TTM) | 46.87% | 51.22% | Procter & Gamble Co. |
| Revenue per Share (TTM) | $79 | $36 | Helen of Troy Limited |
| Earnings per Share (Diluted) | $-34.48 | $6.76 | Procter & Gamble Co. |
| Beta (Stock Volatility) | 0.86 | 0.40 | Procter & Gamble Co. |
| Short % of Float | 22.19% | 1.16% | Procter & Gamble Co. |
Helen of Troy Limited vs Procter & Gamble Co. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Helen of Troy Limited | -3.58% | 13.97% | 27.33% | 82.45% | 37.82% | 39.69% |
| Procter & Gamble Co. | 0.57% | 3.69% | 6.28% | -1.09% | 3.67% | 6.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Helen of Troy Limited | 10.35% | -69.43% | -86.26% | -70.64% | -3.18% | 68.42% |
| Procter & Gamble Co. | -6.66% | 0.05% | 13.32% | 79.97% | 131.27% | 171.92% |
Performance & Financial Health Analysis: Helen of Troy Limited vs Procter & Gamble Co.
| Metric | HELE | PG |
|---|---|---|
| Market Information | ||
| Market Cap | $549.58M | $340.49B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 591,227 | 8,663,698 |
| 90 Day Avg. Volume | 576,119 | 10,318,083 |
| Last Close | $28.79 | $150.46 |
| 52 Week Range | $13.85 - $33.73 | $137.62 - $167.25 |
| % from 52W High | -14.65% | -10.04% |
| All-Time High | $265.97 (Jan 25, 2021) | $180.43 (Nov 25, 2024) |
| % from All-Time High | -89.18% | -16.61% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.02% |
| Quarterly Earnings Growth | -0.03% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.44% | 0.19% |
| Operating Margin (TTM) | 0.11% | 0.26% |
| Return on Equity (TTM) | -0.64% | 0.32% |
| Debt to Equity (MRQ) | 111.11 | 68.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.98 | $22.49 |
| Cash per Share (MRQ) | $1.30 | $4.66 |
| Operating Cash Flow (TTM) | $94.79M | $19.07B |
| Levered Free Cash Flow (TTM) | $90.93M | $13.25B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.82% |
| Last 12-Month Dividend | N/A | $4.24 |
Valuation & Enterprise Metrics Analysis: Helen of Troy Limited vs Procter & Gamble Co.
| Metric | HELE (Apr 24, 2026) | PG (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | 21.55 |
| Forward P/E | 6.04 | 20.23 |
| PEG Ratio | -0.02 | -3.48 |
| Price to Sales (TTM) | 0.25 | 3.99 |
| Price to Book (MRQ) | 0.53 | 6.48 |
| Market Capitalization | ||
| Market Capitalization | $549.58M | $340.49B |
| Enterprise Value | $1.37B | $365.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.76 | 4.29 |
| Enterprise to EBITDA | 6.86 | 14.76 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 0.40 |
| Book Value per Share (MRQ) | $36.98 | $22.49 |
Financial Statements Comparison: Helen of Troy Limited vs Procter & Gamble Co.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | HELE (2026) | PG (2025) |
|---|---|---|
| Revenue/Sales | 1.79B | 84.28B |
| Cost of Goods Sold | 970.60M | 41.16B |
| COGS % of Revenue | 54.3% | 48.8% |
| Gross Profit | 815.69M | 43.12B |
| Gross Margin | 45.7% | 51.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 106.79M | 20.45B |
| Operating Margin | 6.0% | 24.3% |
| EBITDA | 161.06M | 23.92B |
| EBITDA Margin | 9.0% | 28.4% |
| Pre-Tax Income | -838.84M | 20.17B |
| Pre-Tax Income % of Revenue | -47.0% | 23.9% |
| Income Tax | 60.14M | 4.10B |
| Income Tax % of Revenue | 3.4% | 4.9% |
| Net Income (Profit) | -898.98M | 16.07B |
| Profit Margin | -50.3% | 19.1% |
Balance Sheet & Liquidity Metrics
| Metric | HELE (2026) | PG (2025) |
|---|---|---|
| Cash & Equivalents | 18.89M | 9.56B |
| Total Current Assets | 865.52M | 25.39B |
| Total Current Assets % of Revenue | 48.5% | 30.1% |
| Total Current Liabilities | 504.97M | 36.06B |
| Total Current Liabilities % of Revenue | 28.3% | 42.8% |
| Long-Term Debt | 808.70M | 25.70B |
| Long-Term Debt % of Revenue | 45.3% | 30.5% |
| Total Shareholders Equity | 798.20M | 52.28B |
| Retained Earnings | 412.79M | 129.97B |
| Retained Earnings % of Revenue | 23.1% | 154.2% |
| Property, Plant & Equipment | 137.42M | 0 |
Cash Flow Statement Comparison
| Metric | HELE (2026) | PG (2025) |
|---|---|---|
| Operating Cash Flow | -732.08M | 17.06B |
| Operating Cash Flow % of Revenue | -41.0% | 20.2% |
| Capital Expenditures | 349,000 | N/A |
| Free Cash Flow | 131.91M | 14.04B |
| FCF Margin | 7.4% | 16.7% |
| Debt Repayment | -952.66M | -9.63B |
| Common Stock Repurchase | -1.92M | -6.50B |
Short Interest & Institutional Ownership Analysis
| Metric | HELE | PG |
|---|---|---|
| Shares Short | 3.16M | 26.89M |
| Short Ratio | 6.31 | 2.35 |
| Short % of Float | 22.19% | 1.16% |
| Shares Outstanding | 23.05M | 2.32B |
| Float Shares | 22.47M | 2.32B |
| % Held by Insiders | 2.14% | 0.07% |
| % Held by Institutions | 101.65% | 70.33% |
| % Held by Public | -3.79% | 29.60% |
Dividend Analysis & Yield Comparison: Helen of Troy Limited vs Procter & Gamble Co.
| Metric | HELE | PG |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.24 |
| Last 12-Month Dividend Yield | N/A | 2.82% |
| 3-Year Avg Annual Dividend | N/A | $4.01 |
| 3-Year Avg Dividend Yield | N/A | 0.64% |
| 3-Year Total Dividends | N/A | $12.04 |
| Ex-Dividend Date | N/A | Jan 23, 2026 |