The Procter & Gamble Company
PG Consumer Defensive Household & Personal Products NYSE
$148.59
+$2.88 (+1.98%)
Open: $152.01 | High: $152.04 | Low: $148.51 | Prev Close: Prev Close: $145.71
Market Cap: $347.22B
Volume: 7.9M | Avg: 10.7M
Last updated: April 24, 2026 at 06:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 492
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 22.01 |
| P/B Ratio | 6.56 |
| P/S Ratio | 4.01 |
| EPS | $6.75 |
| Beta | 0.40 |
| Shares Outstanding | 2.34B |
| 52-Week High | $170.99 |
| 52-Week Low | $137.62 |
| SMA 50 | $150.92 |
| SMA 200 | $150.92 |
| Dividend Yield | 2.87% |
| Annual Dividend | $4.26 |
| Next Earnings | August 04, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 50.3% |
| Operating Margin | 23.2% |
| Net Margin | 14.7% |
| ROE | 23.8% |
| ROA | 9.9% |
| Debt/Equity | 0.68 |
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
Balance Sheet
| Total Assets | $125.23B |
| Total Liabilities | $72.95B |
| Total Equity | $52.01B |
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| Cash | $9.56B |
| Total Debt | $35.46B |
| Net Debt | $25.91B |
Income Statement
| Revenue | $84.28B |
| Gross Profit | $43.12B |
| Operating Income | $20.45B |
| Net Income | $15.97B |
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| EBITDA | $23.92B |
| Revenue/Share | $35.89 |
Cash Flow
| Operating CF | $17.82B |
| CapEx | $3.77B |
| Free Cash Flow | $14.04B |
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| Book Value/Share | $22.65 |
| Tangible Book/Share | $-3.38 |
| Equity/Share | $22.65 |
Technical Indicators
| RSI (14) | 66.39 Neutral |
| MACD |
-0.81
Signal: -1.59
|
| Volatility | 18.41% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -5.67% |
| Sharpe Ratio | -0.55 Poor |
| Volatility (Ann.) | 18.19% Low Risk |
| PG (1Y) | -5.67% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -20.08% |
Sector Comparison (Consumer Defensive)
| Metric | PG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 22.01 | 13.52 | 50% |
| P/B Ratio | 6.56 | 42.65 | 67% |
| ROE (%) | 23.84% | 74.34% | 70% |
| Net Margin (%) | 14.66% | 8.55% | 73% |
| Stock Score | 492 | 501.0 | 47% |
| 1Y Return (%) | -5.67 % | -3.64 % | 57% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | $148.59 | $145.43 | $145.05 | $144.89 | $150.81 | $150.90 | 66.39 | -0.81 | 18.41% | 2837241 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PG stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| PG | 1 Rock-Solid Defensive Consumer Stock With Super‑Safe Dividend Income in Recessions and Boom Times | Neutral | fool.com | Read More |
| PG | P&G's Tech Bet Starts Showing Up in Sales | Neutral | pymnts.com | Read More |
| PG | Advisors Capital Management LLC Has $39.39 Million Stock Position in Procter & Gamble Company (The) $PG | Neutral | defenseworld.net | Read More |
| PG | Procter & Gamble: Fundamentals Are Solid, But The Price Is Too High - Downgrading From Buy To Hold | Neutral | seekingalpha.com | Read More |
| PG | Calamos Advisors LLC Sells 12,723 Shares of Procter & Gamble Company (The) $PG | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for PG
Company Information
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 Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
| CEO | Shailesh G. Jejurikar |
| Employees | 108000 |
| Country | US |
| IPO Date | 1978-01-13 |
| Exchange | NYSE |
| Website | http://us.pg.com |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category