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Procter & Gamble Company

PGNYSE
Consumer StaplesHousehold & Personal Products Website
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Alpha Score of 50 reflects moderate overall profile with moderate sentiment.

Momentum
no data
Value
no data
Quality
no data
Sentiment
50
Weak
Key StatisticsUpdated Apr 14
P/E Ratio
Forward P/E
PEG Ratio
EPS (TTM)
Dividend Yield
Beta
Revenue (TTM)
Net Margin
ROE
Debt / Equity
52W High
52W Low
Daily CommentaryAI-written, data-grounded

Procter & Gamble Maintains Stability Amidst Broad Market Volatility

Apr 14, 2026

Procter & Gamble shares showed resilience today as investors gravitated toward defensive consumer staples amid broader market uncertainty. The stock is currently trading at approximately 92% of its 52-week high, reflecting sustained investor confidence in its operational consistency. From a valuation perspective, the company maintains a P/E ratio of 27.4, which remains elevated relative to its historical averages but aligns with the premium typically afforded to its stable cash flow profile. The Alpha Score for PG remains robust, bolstered by a strong Quality sub-score of 88, driven by consistent dividend payouts and reliable margins. While top-line growth rates remain modest at 2.1% year-over-year, the company’s ability to manage inflationary pressures through pricing power continues to support its valuation. The Momentum sub-score sits at 64, indicating steady rather than aggressive price appreciation. As the company navigates a complex macroeconomic environment, its defensive positioning remains a focal point for institutional portfolios seeking lower beta exposure. Investors should watch for upcoming quarterly volume growth metrics and management commentary regarding input cost trends in the next earnings release.

SEC Filings DigestLatest 5
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.
8-KDec 15, 2025SEC.gov →

Procter and Gamble Announces Retirement of Health Care CEO Jennifer Davis

The Procter and Gamble Company filed an 8-K on December 15, 2025, to report a leadership change within its executive ranks. Jennifer Davis, who currently serves as the Chief Executive Officer of the company's Health Care segment, has formally notified the organization of her intent to retire. Her departure is scheduled to become effective on June 30, 2026. Davis concludes a tenure of more than 33 years with the company. The filing serves as a formal notification under Item 5.02 of Form 8-K regarding the departure of certain officers. No immediate successor for the Health Care CEO position was named in this filing.

Material changes
  • Jennifer Davis, CEO of Health Care, announced her retirement.
  • Retirement effective date is set for June 30, 2026.
  • Davis served the company for over 33 years.
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
Key Dates

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