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The Procter & Gamble CompanyNYSE:PG Stock Report

Market Cap US$348.9b
Share Price
US$150.15
n/a
1Y-11.5%
7D3.9%
Portfolio Value
​
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The Procter & Gamble Company

NYSE:PG Stock Report

Market Cap: US$348.9b

Procter & Gamble (PG) Stock Overview

Provides branded consumer packaged goods worldwide. More details

PG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 24.1% below our estimate of its fair value

Earnings are forecast to grow 3.78% per year

Earnings have grown 2.8% per year over the past 5 years

Pays a reliable dividend of 2.82%

Risk Analysis

Has a high level of debt


PG Community Fair Values

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See what 527 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Procter & Gamble

PG: Share Buyback And Product Rollout Will Drive Long-Term Upside

Key Takeaways Investments in innovation across product lines could increase market share and revenues by attracting more consumers. Productivity improvements and cost mitigation strategies could expand net margins despite economic challenges.
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US$165.32
FV
9.2% undervalued intrinsic discount
3.29%
Revenue growth p.a.
1.3k
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
277users have followed this narrative
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Procter & Gamble

Insiders Sell, Investors Watch: What’s Going On at PG?

Over the last year, the share price of Procter & Gamble (PG:NYSE) has fallen from around $175 to roughly $140, with most of the decline occurring since March. This weakness may partly reflect layoffs announced earlier in the year amid tariff-related uncertainty, and the stock may now be drifting into oversold territory.
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US$150
FV
0.1% overvalued intrinsic discount
8.09%
Revenue growth p.a.
229
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
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Procter & Gamble

Procter & Gamble - A Fundamental and Historical Valuation

🪥Business Overview Key Metrics Total: 9.5/17 +2 ✅ Projected Operating Margin: 25.16% +0 ⚠️ Projected 5-Year Revenue CAGR: 3.71% +1 ✅ Last 5-Year ROIC: 17.20% +1 ✅ Estimated Cost of Capital: 8.32% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -1.47% -1 ❌ Projected 5-Year EPS CAGR: 4.69% (given the ease of manipulating earnings metrics, sub-10% growth warrants caution) +0 ⚠️ Projected 5-Year Dividend CAGR: 4.73% +1.5 ✅ Moody's Rating: Aa3 +2 ✅✅ Morningstar Moat: Wide +2 ✅✅ Morningstar Uncertainty: Low Procter & Gamble despite being within a very competitive industry still has some competitive advantages shown on its higher operating margin above the ~20% mark and the Morning Star Wide Moat. Also the fact that the ROIC is double the Cost of Capital means its capital allocation is being well managed.
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US$121.06
FV
24.0% overvalued intrinsic discount
3.32%
Revenue growth p.a.
2.8k
users have viewed this narrative
5users have liked this narrative
2users have commented on this narrative
24users have followed this narrative
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The Procter & Gamble Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Procter & Gamble
Historical stock prices
Current Share PriceUS$150.15
52 Week HighUS$179.99
52 Week LowUS$137.62
Beta0.39
1 Month Change3.74%
3 Month Change-0.81%
1 Year Change-11.50%
3 Year Change6.48%
5 Year Change16.42%
Change since IPO10,232.91%

Recent News & Updates

Procter & Gamble: Intense Focus Makes It Attractive

Jan 08

Recent updates

Procter & Gamble: Intense Focus Makes It Attractive

Jan 08

The Procter & Gamble Company (NYSE:PG) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 06
The Procter & Gamble Company (NYSE:PG) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
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Procter & Gamble: A Dividend Giant Facing Slowing Growth

United States: 48.21%1-Year Revenue Growth = 4.65%

The Procter & Gamble Company (NYSE:PG) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jun 27
The Procter & Gamble Company (NYSE:PG) Shares Could Be 21% Below Their Intrinsic Value Estimate

Procter & Gamble (NYSE:PG) Is Achieving High Returns On Its Capital

May 15
Procter & Gamble (NYSE:PG) Is Achieving High Returns On Its Capital

Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet

Apr 24
Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet

Procter & Gamble: Hold This Stodgy Stalwart

Apr 22

Procter & Gamble's (NYSE:PG) Dividend Will Be Increased To $1.06

Apr 12
Procter & Gamble's (NYSE:PG) Dividend Will Be Increased To $1.06

The Procter & Gamble Company's (NYSE:PG) Popularity With Investors Is Under Threat From Overpricing

Apr 01
The Procter & Gamble Company's (NYSE:PG) Popularity With Investors Is Under Threat From Overpricing

Procter & Gamble: Can't Wash Away Inflation And Valuation Worries

Mar 19

The Procter & Gamble Company (NYSE:PG) Shares Could Be 20% Below Their Intrinsic Value Estimate

Feb 27
The Procter & Gamble Company (NYSE:PG) Shares Could Be 20% Below Their Intrinsic Value Estimate

Procter & Gamble Dropped 4x Its Daily Standard Deviation - Hold

Feb 16

Here's Why We Think Procter & Gamble (NYSE:PG) Might Deserve Your Attention Today

Feb 15
Here's Why We Think Procter & Gamble (NYSE:PG) Might Deserve Your Attention Today

Here's What To Make Of Procter & Gamble's (NYSE:PG) Decelerating Rates Of Return

Feb 03
Here's What To Make Of Procter & Gamble's (NYSE:PG) Decelerating Rates Of Return

Sell Procter & Gamble Ahead Of Earnings

Jan 15

Procter & Gamble: Better In Long Term, But Valuations Indicate Hold

Jan 07

Procter & Gamble: Inventory Does Not Lie And Points To Hold

Dec 19

The Procter & Gamble: Not A Lot To Be Excited About

Dec 06

Procter & Gamble: Consistent Growth Over Time

Nov 19

Procter & Gamble: No Major Incentive To Turn Bullish Before Q1 Earnings

Oct 16

Procter & Gamble: Buy The Dip

Oct 06

Shareholder Returns

PGUS Household ProductsUS Market
7D3.9%3.5%-0.4%
1Y-11.5%-8.8%12.7%

Return vs Industry: PG underperformed the US Household Products industry which returned -8.8% over the past year.

Return vs Market: PG underperformed the US Market which returned 12.7% over the past year.

Price Volatility

Is PG's price volatile compared to industry and market?
PG volatility
PG Average Weekly Movement2.7%
Household Products Industry Average Movement4.1%
Market Average Movement6.5%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: PG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1837109,000Shailesh Jejurikarwww.pginvestor.com

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. 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.

The Procter & Gamble Company Fundamentals Summary

How do Procter & Gamble's earnings and revenue compare to its market cap?
PG fundamental statistics
Market capUS$348.95b
Earnings (TTM)US$16.16b
Revenue (TTM)US$85.26b
21.6x
P/E Ratio
4.1x
P/S Ratio

Is PG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PG income statement (TTM)
RevenueUS$85.26b
Cost of RevenueUS$41.62b
Gross ProfitUS$43.64b
Other ExpensesUS$27.48b
EarningsUS$16.16b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.95
Gross Margin51.19%
Net Profit Margin18.96%
Debt/Equity Ratio68.7%

How did PG perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
61%
Payout Ratio

Does PG pay a reliable dividends?

See PG dividend history and benchmarks
When do you need to buy PG by to receive an upcoming dividend?
Procter & Gamble dividend dates
Ex Dividend DateJan 23 2026
Dividend Pay DateFeb 17 2026
Days until Ex dividend3 days
Days until Dividend pay date22 days

Does PG pay a reliable dividends?

See PG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/26 04:54
End of Day Share Price 2026/01/23 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Procter & Gamble Company is covered by 45 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Lauren LiebermanBarclays
Lauren LiebermanBarclays