Consumer Defensive
Procter & Gamble Co(PG)
Data coverage status · 6 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T23:22:36.194619Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T03:27:29.096971Z
Fundamentals through 2025-06-30 · Stale
Fundamentals synced 2026-08-05T22:09:51.274126Z
Forecasts: Stale
Forecasts synced 2026-04-30T04:53:20.047019Z
Ownership through 2025-06-30 · Stale
Ownership synced 2026-08-05T22:09:51.274126Z
Short interest through 2025-06-30 · Stale
Short interest synced 2026-08-05T22:09:51.274126Z
News through 2026-05-20T03:18:42Z · Stale
News synced 2026-05-20T07:29:44.129733Z
Company profile: Delayed
Company profile synced 2026-05-03T05:15:39.77503Z
Regular-session price
Offline$146.80
-0.82% regular session
1Y Change
-1.66%
Window
Aug 5, 2025 → Aug 4, 2026
- Market Cap
- $342.93B
- P/E
- 21.4
- Trailing
- 52W Range
- $137.62 - $167.25
- Volume
- 7.48M
- 0.9x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.8%
1M
-0.9%
6M
-5.6%
YTD
+4.4%
1Y
-1.7%
- Market Cap
- $342.93B
- NYSE
- P/E
- 21.4
- Trailing valuation
- Revenue Growth
- +0.3%
- TTM growth
- EPS Growth
- +7.9%
- TTM earnings growth
- Operating Margin
- 24.3%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Oct 29, 2026
- In 85 days
- 52W Position
- 31%
- $137.62 - $167.25
- Volume
- 0.9x
- 7.48M shares latest
- Benchmark
- -24.49 pts
- vs SPY over 1Y
- Dividend
- 2.9%
- Last ex-date Apr 24, 2026
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Procter & Gamble Co (PG) is a Consumer Defensive stock with listed on NYSE. The stock last traded around $146.80 and down 1.7% across the available one-year price window (Aug 5, 2025 → Aug 4, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +7.9%, a dividend yield of 2.9%. What stands out right now is revenue +0.3%, EPS +7.9%, free cash flow -15.0% with operating margin 24.3% and ROIC 15.5%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 21.4 and price/sales 4.0. Stock Foundry combines PG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+0.3% vs -3.8% peer median
Operating Margin
Above sector median
+24.3% vs +6.2% peer median
P/E
Above sector median
21.4 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q3 2026 was reported on Jul 29, 2026 with an EPS surprise of +1.4%.
The operating story is still moving forward
Revenue is running at +0.3% and EPS at +7.9%, with operating margin around 24.3%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 29, 2026 | +1.4% | -1.5% | -- | -- |
Q2 2026 Apr 24, 2026 | +1.9% | +0.1% | -0.6% | -2.5% |
Q1 2026 Feb 20, 2026 | -4.5% | +2.7% | +4.0% | -10.3% |
Benchmark Edge
PG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PG trails SPY
PG is 24.49 pts behind over the shared 1Y window.
PG had 7.02 pts deeper max drawdown than SPY.
PG beat SPY in 0 of 2 calendar years shown and trailed in 2.
PG
-1.66%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-24.49 pts
Relative to SPY
PG Max Drawdown
-16.15%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PG and SPY.
| Year | PG | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +4.39% | +12.67% | -8.29 pts | SPY |
| 2025 | -4.29% | +9.40% | -13.69 pts | SPY |
Company Overview
The Procter & Gamble Company
New York Stock Exchange
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.
- Leadership
- Shailesh G. Jejurikar
- IPO Date
- Jan 13, 1978
- Employees
- 108.0k
- Street Address
- One Procter & Gamble Plaza
- Mailing
- Cincinnati, OH, 45202
- Region
- Cincinnati, OH, US
- Reporting Currency
- USD
- Investor Line
- 513 983 1100
- Last Updated
- May 3, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.4
- EV/EBITDA
- 15.8
- Price/Sales
- 4.0
- Price/Book
- 6.5
Growth
- Revenue
- +0.3%
- EPS
- +7.9%
- Free Cash Flow
- -15.0%
Profitability
- Gross Margin
- 51.2%
- Operating Margin
- 24.3%
- Net Margin
- 19.1%
- ROE
- 31.3%
- ROIC
- 15.5%
Balance Sheet
- Debt/Equity
- 0.68
- Current Ratio
- 0.35
Ownership & Float
- Float
- 2.32B
- Short Interest
- 1.0%
- Insider Owned
- 0.1%
- Institutional Owned
- 71.8%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.