Consumer Defensive
The Procter & Gamble Company(PG)
Live Price
Offline$150.38
-0.12% today
1Y Change
-12.89%
Window
Jun 23, 2025 โ Jun 1, 2026
- Market Cap
- $342.93B
- Revenue Growth
- +0.3%
- EPS Growth
- +7.9%
- Dividend Yield
- 2.9%
Coverage: 236 bars ยท Jun 23, 2025 โ Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Procter & Gamble Company (PG) is a Consumer Defensive stock with a market cap of $342.93B and listed on NYSE. The stock last traded around $150.38 and down 12.9% across the available one-year price window (Jun 23, 2025 โ Jun 1, 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 23.2% 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
Near sector median
+0.3% vs +1.7% peer median
Operating Margin
Above sector median
+23.2% vs +6.6% 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 is on the board
2026 was reported on Apr 24, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.3% and EPS at +7.9%, with operating margin around 23.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 24, 2026 | โ | +0.1% | -0.6% | -2.5% |
2026 Jan 22, 2026 | +1.1% | +0.1% | -0.0% | +7.2% |
2025 Oct 24, 2025 | +4.7% | -0.5% | -1.4% | -1.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PG
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PG Max Drawdown
-16.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PG and 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
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
- 50.3%
- Operating Margin
- 23.2%
- Net Margin
- 19.2%
- ROE
- 31.3%
- ROIC
- 15.5%
Balance Sheet
- Debt/Equity
- 0.68
- Current Ratio
- 0.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.