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All Stocks/Consumer Staples/PG

Procter & Gamble Company

PGNYSE
Consumer StaplesHousehold & Personal Products Website
Alpha Score
47
Weak
Signal SnapshotMarket signals →
Alpha Score
47 · Weak
Alpha Score of 47 reflects weak overall profile with moderate momentum, weak value, moderate quality. B...
Updated May 4
Insider Activity
-$3.7M net
0 buys and 6 sells in the 90-day rollup.
Form 4 · Feb 27
13F Holder
Citadel
$776.64M reported position; latest action: new.
Ken Griffin
Latest Filing
8-K · Apr 14
Procter & Gamble Announces Quarterly Dividend of $1.0885 Per Share for Shareholders
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with moderate momentum, weak value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
55
Moderate
Value
40
Weak
Quality
62
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
40.56
Forward P/E
—
PEG Ratio
—
EPS (TTM)
3.56
Dividend Yield
2.93%
Beta
0.41
Revenue (TTM)
—
Net Margin
19.30%
ROE
31.21%
Debt / Equity
0.66
52W High
$172.39
52W Low
$138.04
Daily CommentaryAI-written, data-grounded

Procter & Gamble Shows Stable Quality Metrics Amidst Modest Revenue Growth

May 4, 2026

Procter & Gamble shares traded within their 52-week range of $138.04 to $172.39 today, reflecting a cautious market stance on the consumer staples sector. The company currently trades at a P/E ratio of 40.56, which sits at the higher end of historical valuations for the firm. Financial performance data shows a modest revenue growth of 1.1% year-over-year, while EPS growth remains more resilient at 7.5%. With a net margin of 19.3%, the firm maintains operational efficiency, supported by an Alpha Score of 47.3. Within this score, the quality sub-score of 61.5 stands out as the primary strength, contrasting with a value sub-score of 40.2 and a momentum sub-score of 55.4. The lack of sentiment data suggests limited speculative interest in the stock at current price levels. Investors continue to balance the firm's consistent earnings growth against the constraints of low top-line expansion and a high earnings multiple. Market participants will monitor upcoming quarterly earnings reports to determine if revenue growth can accelerate beyond the current 1.1% pace.

Procter & Gamble Shows Stable Growth Amidst High Valuation Metrics

May 1, 2026

Procter & Gamble shares traded within their 52-week range of $138.04 to $172.39 today, reflecting a market focused on the company’s defensive positioning within the Consumer Staples sector. The firm reported a modest revenue growth of 1.1% year-over-year, while EPS growth reached 7.5% with an EPS of $3.56. These figures underscore a steady operational performance supported by a solid net margin of 19.3%. However, the current P/E ratio of 40.56 suggests a premium valuation that investors are weighing against the company's moderate growth trajectory. The overall Alpha Score for the stock sits at 51.8. A breakdown of the sub-scores reveals a quality score of 61.5, which remains the strongest component, while the value score of 40.2 reflects the impact of the elevated P/E ratio. Momentum and sentiment scores are neutral at 54.7 and 50 respectively, indicating a lack of strong directional conviction among market participants. Investors should monitor upcoming quarterly earnings reports to see if EPS growth can accelerate enough to justify the current valuation multiples.

Procter & Gamble Shows Stable Quality Metrics Amidst Modest Revenue Growth

Apr 30, 2026

Procter & Gamble shares traded within their 52-week range of $138.04 to $172.39 today, reflecting a market cautious of the company's valuation. The stock currently trades at a P/E ratio of 40.56, which sits high relative to its recent performance metrics. While revenue growth remains muted at 1.1% year-over-year, the company maintains a solid net margin of 19.3% and achieved a 7.5% increase in EPS. These figures contribute to an Alpha Score of 51.3, underpinned by a quality sub-score of 61.5, which highlights the firm's operational efficiency despite the slow top-line expansion. Momentum and sentiment scores remain neutral at 53 and 50 respectively, suggesting that investors are currently balancing the company's defensive stability against its premium pricing. The value sub-score of 40.2 indicates that the current market price may be pricing in significant future expectations relative to recent growth rates. Market participants will be watching the upcoming quarterly reports to see if revenue growth can accelerate beyond the current 1.1% level to justify the elevated P/E multiple.

Procter & Gamble Maintains Steady Performance Amidst Elevated Valuation Metrics

Apr 29, 2026

Procter & Gamble shares continue to trade within their 52-week range of $138.04 to $172.39, reflecting a period of consolidation for the consumer staples giant. The company currently trades at a P/E ratio of 40.56, a valuation that sits notably high relative to its recent fundamental performance. Revenue growth remains modest at 1.1% year-over-year, though the firm has managed to drive EPS growth of 7.5% to reach $3.56. Profitability remains a core pillar, evidenced by a healthy net margin of 19.3%. Within the Alpha Score framework, the company registers an overall score of 52.2. This is supported by a quality sub-score of 61.5, which highlights the firm’s operational stability, while the momentum sub-score of 56.1 suggests moderate price activity. The value sub-score of 40.2 reflects the current premium pricing relative to historical earnings metrics. Sentiment remains neutral at 50, indicating a balanced outlook among market participants as the company navigates a low-growth environment for top-line revenue. Investors should monitor whether the company can sustain its EPS growth trajectory in the coming quarter to justify current valuation levels.

Procter & Gamble Shows Stable Performance Amidst Elevated Valuation Metrics

Apr 28, 2026

Procter & Gamble shares navigated a steady session today, reflecting the company's position within the Consumer Staples sector. The stock currently trades near the upper end of its 52-week range of $138.04 to $172.39, supported by a solid net margin of 19.3%. While revenue growth remains modest at 1.1% year-over-year, the company delivered a 7.5% increase in EPS, bringing the figure to $3.56. Investors are currently pricing the equity at a P/E ratio of 40.56, which sits notably higher than many historical sector averages. The Alpha Score of 52.2 highlights a balanced profile, led by a Quality sub-score of 61.5. Momentum remains neutral at 56, while the Value sub-score of 40.2 reflects the premium valuation currently assigned to the stock. Sentiment indicators are holding steady at 50, suggesting that market participants are maintaining a wait-and-see approach regarding the company's ability to drive further top-line expansion in the coming periods. The firm continues to prioritize operational efficiency to sustain its bottom-line growth trajectory despite the current pricing environment. Watch for shifts in consumer spending patterns and margin sustainability throughout the remainder of the quarter.

SEC Filings DigestLatest 5
8-KApr 14, 2026SEC.gov →

Procter & Gamble Announces Quarterly Dividend of $1.0885 Per Share for Shareholders

On April 14, 2026, The Procter & Gamble Company filed an 8-K report to announce that its Board of Directors has declared a quarterly dividend. The dividend is set at $1.0885 per share. This distribution applies to the company's Common Stock as well as its Series A and Series B ESOP Convertible Class A Preferred Stock. The dividend is scheduled to be paid on or after May 15, 2026. Shareholders of record for the Common Stock must be on the company's books at the close of business on April 24, 2026. For holders of Series A and Series B ESOP Convertible Class A Preferred Stock, the record date is the start of business on April 24, 2026. This filing was submitted under Item 7.01, Regulation FD Disclosure, to provide public notice of the dividend declaration.

Material changes
  • ›Board of Directors declared a quarterly dividend of $1.0885 per share.
  • ›Dividend applies to Common Stock and Series A and Series B ESOP Convertible Class A Preferred Stock.
  • ›Payment date for the dividend is on or after May 15, 2026.
  • ›Record date for Common Stock is the close of business on April 24, 2026.
  • ›Record date for preferred stock is the start of business on April 24, 2026.
10-QJan 23, 2026SEC.gov →

Procter & Gamble Reports Second Quarter Fiscal 2026 Financial Results and Operational Data

Procter & Gamble filed its Form 10-Q for the second quarter of fiscal year 2026, covering the period ending December 31, 2025. The filing details the company's financial position and operational structure across its five primary reportable segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. The document provides extensive data on debt instruments, including various notes due between 2026 and 2045, and outlines the company's approach to pension plans and postretirement benefits. The filing includes sensitivity analyses regarding the Gillette indefinite-lived intangible assets, specifically modeling the impact of fluctuations in discount rates, long-term growth rates, and royalty rates. The company maintains its established segment reporting structure and continues to manage risks associated with product concentration across its diverse portfolio of consumer goods. The report confirms the company's ongoing financial activities, including common stock transactions and treasury stock adjustments, consistent with its capital allocation strategy.

Material changes
  • ›Maintained five core operating segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
  • ›Provided updated sensitivity analysis for Gillette indefinite-lived intangible assets regarding discount and growth rate assumptions.
  • ›Detailed ongoing debt obligations with maturity dates extending through 2045.
  • ›Continued reporting of defined benefit pension and other postretirement benefit plan obligations.
  • ›Confirmed consistent capital allocation activities including common stock and treasury stock adjustments.
8-KJan 22, 2026SEC.gov →

Procter and Gamble Files Form 8-K Reporting Financial Results for December 2025 Quarter

The Procter and Gamble Company filed an 8-K on January 22, 2026, to formally announce the release of its financial results for the fiscal quarter ended December 31, 2025. The filing serves as a regulatory notification under Item 2.02, Results of Operations and Financial Condition, confirming that the company has issued a news release detailing its performance for the period. The 8-K does not contain the specific financial data within the body of the filing itself, but instead incorporates the earnings news release by reference as Exhibit 99.1. The document confirms the company's compliance with SEC reporting requirements following the conclusion of its most recent fiscal quarter.

Material changes
  • ›The company released financial results for the quarter ended December 31, 2025.
  • ›The filing serves as a formal notification of earnings release under Item 2.02.
  • ›The company provided a news release as Exhibit 99.1 to detail operational performance.
8-KJan 22, 2026SEC.gov →

Procter & Gamble Files Regulation FD Disclosure Regarding Second Quarter Financial Results Presentation

On January 22, 2026, The Procter & Gamble Company filed an 8-K report under Item 7.01, Regulation FD Disclosure. The filing serves to formally provide the public with informational slides that were referenced during the company's conference call held on the same day. These slides were utilized by management to discuss the company's financial performance for the second quarter of the 2026 fiscal year. The document confirms that the materials are available on the company's investor relations website. No other material events or operational changes were reported in this specific filing.

Material changes
  • ›The company released informational slides regarding second quarter 2026 financial results.
  • ›Management conducted a conference call to discuss the quarterly performance.
  • ›The filing was submitted under Regulation FD to ensure public access to presentation materials.
8-KJan 13, 2026SEC.gov →

Procter & Gamble Announces Quarterly Dividend Declaration for Common and Preferred Stockholders

On January 13, 2026, The Procter & Gamble Company filed an 8-K to announce that its Board of Directors has declared a quarterly dividend. The dividend is set at $1.0568 per share. This payment applies to the company's Common Stock as well as its Series A and Series B ESOP Convertible Class A Preferred Stock. The dividend is scheduled to be paid on or after February 17, 2026. Shareholders of record for the Common Stock must be on the books at the close of business on January 23, 2026. Shareholders of record for the Series A and Series B ESOP Convertible Class A Preferred Stock must be on the books at the start of business on January 23, 2026. The filing was submitted under Item 7.01, Regulation FD Disclosure, to provide public notice of this corporate action.

Material changes
  • ›Board of Directors declared a quarterly dividend of $1.0568 per share.
  • ›Dividend applies to Common Stock and Series A and Series B ESOP Convertible Class A Preferred Stock.
  • ›Payment date for the dividend is scheduled for February 17, 2026.
  • ›Record date for Common Stock is January 23, 2026, at the close of business.
  • ›Record date for Series A and Series B Preferred Stock is January 23, 2026, at the start of business.
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
6
Net $ (90d)
$-3.7M
Unique insiders
3
DateInsiderRoleTypeSharesValue
Feb 27, 26Francisco Ma. FatimaCEO - Baby, Fem & Family CareSELL5.2K$868K
Feb 27, 26Francisco Ma. FatimaCEO - Baby, Fem & Family CareSELL130$21K
Feb 27, 26Francisco Ma. FatimaCEO - Baby, Fem & Family CareSELL120$20K
Feb 27, 26Francisco Ma. FatimaCEO - Baby, Fem & Family CareSELL50$8K
Feb 19, 26Whaley Susan StreetChief Legal Officer & SecySELL1.8K$288K
Feb 13, 26Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerSELL15.2K$2.5M
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About Procter & Gamble Company

The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, and founded in 1837. It manufactures and markets a diverse portfolio of leading branded products across five key segments: Beauty, featuring shampoos and treatments like Head & Shoulders, Pantene, and Olay; Grooming, including Gillette razors and Braun appliances; Health Care, with oral care brands such as Crest and Oral-B, plus Vicks and Pepto-Bismol; Fabric & Home Care, encompassing detergents like Tide and Ariel, plus Febreze and Dawn; and Baby, Feminine & Family Care, offering Pampers diapers, Always feminine products, and Charmin toilet paper. These brands often hold dominant market shares exceeding 25% in their categories, generating over $85 billion in annual sales, with more than 20 exceeding $1 billion each. Procter & Gamble distributes worldwide, with roughly half its revenue from outside the U.S., serving households through everyday essentials that emphasize quality and innovation. Employing about 109,000 people, it ranks among the largest firms in the consumer defensive sector, focusing on household and personal products.

CEO
Mr. Shailesh G. Jejurikar
Employees
109,000
Quick Facts
ExchangeNYSE
SectorConsumer Staples
IndustryHousehold & Personal Products
Market Cap—
Avg Volume7.96M
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Key Dates

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