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PGPG

$148.175

+0.17
arrow_drop_up0.11%
Current Market·update13 Nov 2025 19:11
Day's Range
147.64-148.99
52-week Range
144.09-180.43

Chart

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Performance

Key Stats

Next Earnings Date2026-01-22
Next Earnings TimeBefore Market Open
Volume4.06M
Average Volume 30d7.39M

AI PG Summary

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24.2
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
75

Procter & Gamble exhibits strong fundamental health and benefits from the stable demand for consumer staples. While current technicals are bearish, potentially offering a buying opportunity, the core business strength and thematic resilience underpin a positive long-term outlook. Suitable for long-term, value-oriented investors.

Very Strong

Thematic

88

As a global leader in consumer packaged goods, P&G benefits from enduring demand for its diverse portfolio of essential household and personal care brands, demonstrating resilience across economic cycles.

Strong

Fundamental

81

P&G demonstrates robust profitability and a healthy balance sheet, underpinned by consistent cash flow generation and a reliable dividend, although valuation metrics appear slightly elevated.

Bearish

Technical

45

The stock is currently exhibiting bearish technical signals, trading near its 52-week low and below key moving averages across multiple timeframes, suggesting short-term downside momentum.

FactorScore
Brand Strength & Portfolio95
Consumer Staples Resilience90
Global Market Penetration85
Product Diversification85
FactorScore
Valuation65
Profitability90
Growth70
Balance Sheet Health85
Cash Flow90
Dividend85
FactorScore
Trend Analysis30
Momentum55
Price Level40
Oscillators Summary (Daily)50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

The company has consistently beaten earnings per share (EPS) estimates for the past several quarters, with a recent surprise of 7.5% in Q2 2024.

Valuation chevron_right

Reasonable P/E Ratio

The trailing P/E ratio of 24.41 is below the 52-week high, suggesting potential for valuation expansion.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The TTM Price-to-Sales (P/S) ratio is 5.7, which could indicate the stock is on the higher side relative to its revenue.

Technical Analysis chevron_right

Majority of Moving Averages Indicate Sell

Most of the short, medium, and long-term moving averages (Exponential and Simple) are indicating a 'Sell' signal, suggesting a bearish trend.

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Calendar

July 2025

18

Ex-Dividend Date

July 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.45

A: $1.42

L: $1.37

H: 21.12B

A: 20.85B

L: 20.55B

August 2025

15

Next Dividend Date

Profile

Employees (FY)108K
ISIN-
FIGI-

The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company 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, SK-II, and Native brands. The Grooming segment provides blades and razors, shave products, appliances, and other grooming products 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, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under 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, and 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. It 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 company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Seasonals

2025
2024
2023
2022
2021

Price Target

172.10 USD

The 39 analysts offering 1 year price forecasts for PG have a max estimate of 186.00 and a min estimate of 140.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
2.34B (99.85%)
Closely held shares
3.56M (0.15%)
2.34B
Free Float shares
2.34B (99.85%)
Closely held shares
3.56M (0.15%)

Capital Structure

Market cap
372.34B
Debt
33.37B
Minority interest
0.00
Cash & equivalents
9.48B
Enterprise value
396.22B

Valuation - Summary

Market Cap
372B
Net income
12.4B(3.32%)
Revenue
63.4B(17.03%)
372B
Market Cap
372B
Net income
12.4B(3.32%)
Revenue
63.4B(17.03%)
Price to earning ratio (P/E)30.10x
Price to sales ratio (P/S)5.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
84.04B
COGS
40.85B
Gross Profit
43.19B
OpEx
23.3B
Operating Income
19.89B
Other & Taxes
5.01B
Net Income
14.88B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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