Inside the research

The Procter & Gamble Company

PG Research profile · latest available data

Price overview

$146.23

▲ +0.55 (+0.4%)

52w hi$164.72
52w lo$135.03
Vol5.79M
As of25 Sep 2026

The Verdict

Hold

Our score -0.25

Short-0.19
Medium-0.31
Long-0.27

computed 2026-09-27

Key fundamentals

The Procter & Gamble Company

Consumer Defensive · Household & Personal Products

Market cap$339.64B
Enterprise value$365.97B
Trailing P/E22.09x
Forward P/E19.76x
EV / EBITDA14.79x
P / S (ttm)3.91x
Profit margin18.4%
Return on equity30.3%
Revenue growth+1.5%
Earnings growth-15.5%
Debt / equity64.49

Layer Breakdown

LayerRawContribution
Fundamental+0.16
Sector-0.01
Technical-0.19
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

United States · www.pginvestor.com

Risk Metrics

Beta vs SPX0.12
Corr SPX0.10
Annual vol19.0%
Annual ret-7.0%
Sharpe-0.37
Max DD-23.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$163.77
High / Low$186.00 / $145.00
Median$164.00
Analysts22
Strong Buy5
Buy9
Hold10
Sell0
Strong Sell0

Recent rating actions

2026-04-27Wells Fargo→ Overweight
2026-04-27UBS→ Buy
2026-04-27TD Cowen→ Hold
2026-04-27Evercore ISI Group→ In-Line
2026-04-17JP Morgan→ Overweight
2026-04-14Barclays→ Equal-Weight

Material Events

DateEvent8-K
2026-07-29Officer / Director Change, Reg FD Disclosure…read
2026-07-29Reg FD Disclosure, Exhibitsread
2026-07-29Earnings Release, Exhibitsread
2026-07-14Reg FD Disclosure, Exhibitsread
2026-04-24Reg FD Disclosure, Exhibitsread
2026-04-24Earnings Release, Exhibitsread
2026-04-14Reg FD Disclosure, Exhibitsread
2026-01-22Reg FD Disclosure, Exhibitsread
2026-01-22Earnings Release, Exhibitsread
2026-01-13Reg FD Disclosure, Exhibitsread
2025-12-15Officer / Director Changeread
2025-11-04Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-03-10Kempczinski Christopher JGrant201—
2026-03-10Portman Robert JonesGrant193—
2026-03-10JIMENEZ JOSEPHGrant273—
2026-03-10McEvoy AshleyGrant161—
2026-03-10ARNOLD CRAIGGrant161—
2026-03-10McCarthy Christine MGrant209—
2026-02-27Francisco Ma. FatimaCEO - Baby, Fem & Family Sell50$8.27K
2026-02-27Francisco Ma. FatimaCEO - Baby, Fem & Family Sell120$19.84K
2026-02-27Francisco Ma. FatimaCEO - Baby, Fem & Family Sell130$21.49K
2026-02-27Francisco Ma. FatimaCEO - Baby, Fem & Family Sell5.25K$867.61K

Connections

Customers: WMT, Competitive Co

Dividends

Yield (TTM)2.19%
$ / share (TTM)$3.20
5y CAGR+6.0%

Annual dividend per share

2021$3.40
2022$3.61
2023$3.74
2024$3.96
2025$4.18
2026$2.15

SEC Filings

DateFormDoc
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-104view
2026-08-0410-Kview
2026-07-298-Kview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$82.01B+9.5%
Operating income$18.13B+0.8%
Net income$14.88B+10.5%
Cash from ops$16.85B+0.3%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$145.97$146.40$145.33$146.235.79M
Sep 24$147.74$149.20$145.68$145.687.43M
Sep 23$147.87$148.93$147.14$147.396.58M
Sep 22$147.42$148.25$146.95$148.225.64M
Sep 21$146.49$146.81$145.63$146.085.82M

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