PG - Procter & Gamble Co Stock Analysis
Procter & Gamble Co (PG) is a publicly traded company listed on the NYSE. It operates in the Household & Personal Products industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 337.73B, generates annual revenue of 84.93B, and reports net income of 16.47B. As of the latest data, the stock is trading at 144.53 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.97%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 69.74%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.47%, trading within a 52-week range of 137.62 - 179.99.
PG - Procter & Gamble Co
144.53
Analyst Consensus
Hold 3.89
PG – Analyst Rating Summary
- Strong Buy: 8
- Buy: 15
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | DJIA, S&P 500 | P/E: | 21.10 | EPS (ttm): | 6.85 | Insider Own: | 0.07% | Shs Outstand: | 2.34B | Perf Week: | 1.87% |
| Market Cap: | 337.73B | Forward P/E: | 19.70 | EPS next Y: | 7.34 | Insider Trans: | -9.12% | Shs Float: | 2.34B | Perf Month: | -0.47% |
| Income(ttm): | 16.47B | PEG: | 4.53 | EPS next Q: | 1.86 | Inst Own: | 69.74% | Short Float: | 0.80% | Perf Quarter: | -3.39% |
| Revenue(ttm): | 84.93B | P/S: | 3.98 | EPS this Y: | 1.98% | Inst Trans: | -0.07% | Short Ratio: | 1.91 | Perf Half Y: | -6.81% |
| Book/sh: | 22.47 | P/B: | 6.43 | EPS next Y: | 5.31% | ROA: | 13.20% | Short Interest: | 18.73M | Perf Year: | -9.47% |
| Cash/sh: | 4.78 | P/C: | 30.23 | EPS next 5Y: | 4.35% | ROE: | 31.90% | 52W Range: | 137.62 - 179.99 | Perf YTD: | 0.85% |
| Dividend Est.: | 4.30 (2.97%) | P/FCF: | 22.60 | EPS past 3/5Y: | 3.88% 5.58% | ROIC: | 21.23% | 52W High: | 179.99 -19.70% | Beta: | 0.37 |
| Dividend TTM: | 4.18 (2.89%) | Quick Ratio: | 0.51 | Sales past 3/5Y: | 1.67% 3.50% | Gross Margin: | 51.23% | 52W Low: | 137.62 5.02% | Perf 5Y: | 4.85% |
| Dividend Ex-Date: | Jan 23, 2026 | Current Ratio: | 0.71 | EPS Y/Y TTM: | 17.96% | Oper. Margin: | 24.33% | RSI (14): | 52.35 | Volatility: | 1.27% 1.29% |
| Employees: | 109000 | Debt/Eq: | 0.67 | Sales Y/Y TTM: | 1.23% | Profit Margin: | 19.39% | Recom: | 2.00 | Target Price: | 166.14 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.46 | EPS Q/Q: | 21.42% | Payout: | 62.63% | Rel Volume: | 1.17 | Prev Close: | 144.63 |
| Sales Surprise: | 0.92% | EPS Surprise: | 4.90% | Sales Q/Q: | 2.99% | Earnings: | Jan 22 BMO | Avg Volume: | 9.82M | Price: | 144.53 |
| SMA20: | 0.94% | SMA50: | -0.18% | SMA200: | -6.60% | Undervalued: 14.95% | Volume: | 11,493,604 | Change: | -0.07% | |
Graham Classic formula value: 105.8
(P/E=8 * 1g) Min value: 75.97
(current P/E * 2g) Max value: 183.3
Average value: 121.69
About Procter & Gamble Co
Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
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