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© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Stocks/Consumer Staples/PG

Procter & Gamble Company

PGNYSE
Consumer StaplesHousehold & Personal Products Website
Alpha Score
48
Weak
Signal SnapshotMarket signals →
Alpha Score
48 · Weak
Alpha Score of 48 reflects weak overall profile with weak value, moderate quality, moderate sentiment....
Updated Sep 1
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 48 reflects weak overall profile with weak value, moderate quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
–
no data
Value
49
Weak
Quality
60
Moderate
Sentiment
50
Weak
Key StatisticsUpdated Sep 1
P/E Ratio
20.88
Forward P/E
–
PEG Ratio
–
EPS (TTM)
6.62
Dividend Yield
2.49%
Beta
0.38
Revenue (TTM)
–
Net Margin
18.43%
ROE
29.83%
Debt / Equity
0.63
52W High
$167.25
52W Low
$137.62
Daily CommentaryAI-written, data-grounded

PG's quality score leads Alpha Score as revenue growth stays modest

Aug 24, 2026

Procter & Gamble shares hold near the upper half of their 52-week range, with the stock up modestly year to date. The company's Alpha Score of 52.6 is driven by a quality sub-score of 59.9, reflecting a net margin of 18.4% and steady cash flow. Revenue grew 3.3% year over year, while EPS rose 1.7%, a slower clip that keeps the value sub-score at 49.3. The P/E of 20.88 is in line with the consumer staples sector average. Momentum sits just above 50, suggesting no strong directional bias. With few catalysts on the near-term calendar, the stock may continue to drift with the broader market. Watch next week's consumer confidence data for signals on household spending, a key input for PG's top line.

Procter & Gamble holds steady as quality score offsets weak momentum

Aug 14, 2026

Procter & Gamble sits near the middle of its 52-week range at a P/E of 20.4, with the stock largely treading water since the start of the year. Revenue grew 3.3% year over year, while EPS climbed 8.6%, helped by cost controls that kept net margins above 19%. The Alpha Score of 52.4 reflects a split picture: the quality sub-score of 63.3 is the strongest pillar, supported by consistent earnings and a wide moat in household goods. Momentum, at 44.3, is the drag — the stock has not broken out of its range despite the broader market's rally. Value scores a middling 53, reasonable for a defensive name in a market that has favored growth. Sentiment sits at 50, neutral. The question for PG is whether the next catalyst comes from volume recovery in North America or further margin expansion. The company reports fiscal fourth-quarter results in late July. A beat on organic sales growth would give the stock a reason to test the upper end of its range.

PG holds near 52-week high as quality and margins anchor the story

Aug 12, 2026

Procter & Gamble closed near the top of its 52-week range, with the stock hovering around $165. The company trades at 20.4 times earnings, a premium that reflects its 19.2% net margin and steady 8.6% EPS growth. Revenue rose 3.3% year over year, a modest clip for a consumer staple, but the margin story keeps the valuation intact. The Alpha Score sits at 54.7, lifted by a quality sub-score of 63.3. Momentum and value are middling — 52.2 and 53, respectively — while sentiment sits at exactly 50. That neutral sentiment reading suggests the market has priced in the known: steady demand, input cost discipline, and a strong balance sheet. What to watch next week: any consumer spending data that could signal whether the staple sector's defensive premium holds. PG's earnings are due in late July, and the bar for margin expansion is high after two quarters of beats.

PG holds steady as staples demand offsets higher input costs

Aug 11, 2026

Procter & Gamble sits near the middle of its 52-week range after a quiet session. The stock carries a 20.4 P/E on $6.84 in trailing EPS, with net margins holding above 19%. Revenue grew 3.3% year over year, while EPS expanded faster at 8.6%, helped by cost cuts and pricing. The Alpha Score of 54.8 is driven by quality at 63.3, with momentum and value both near 52-53. Sentiment is neutral at 50. What to watch: the next quarterly print will show whether volume growth can keep pace with input inflation. If margins hold, the stock stays in its current range. A miss on volume would test the $138 support.

PG hovers near 52W highs as quality score leads

Aug 10, 2026

Procter & Gamble sits near the top of its 52-week range, supported by a 63.3 quality sub-score that tops its Alpha Score components. The stock's P/E of 20.39 is a premium to the consumer staples sector median, but the 19.2% net margin and 8.6% EPS growth provide cover. Revenue growth of 3.3% is modest — the company is not a top-line story — but the margin expansion and share buyback tailwind have been the drivers. The 52W range of $138 to $167 is wide; the stock is now roughly $15 off the high, a gap that could close if the next quarterly print shows another beat-and-raise. Momentum sits at 52.3, not screaming, but the trend is intact. The value score is near neutral at 53, meaning the multiple is fair relative to historicals. Watch for the next earnings release, likely in late July, for any shift in the organic sales growth trajectory. If the consumer holds up, PG's defensive appeal keeps the floor firm.

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
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
5.42M$776.64MNEW
D.E. Shaw
David Shaw
4.59M$658.01MNEW
Renaissance Technologies
Jim Simons (founder)
2.99M$427.93MNEW
Marshall Wace775K$111.09MNEW
Point72
Steve Cohen
735K$105.31MNEW
Blackstone20K$2.80MNEW
Explore all tracked funds →
Politicians who traded PGFrom Senate & House PTRs
PoliticianDateTypeAmount
David J. Taylor
R-OH
2026-08-11purchase$1k – $15k
Richard Dean McCormick
GA
2026-07-30sale$1k – $15k
Lloyd Doggett
D-TX
2026-05-15purchase$1k – $15k
David J. Taylor
R-OH
2026-04-27purchase$1k – $15k
Richard W. Allen
GA
2026-04-16sale$15k – $50k
Lloyd Doggett
D-TX
2026-02-17purchase$1k – $15k
David J. Taylor
R-OH
2026-01-29sale$1k – $15k
Julie Johnson
D-TX
2025-12-18sale$1k – $15k
See all PG political trades →
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 Volume10.03M
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Key Dates

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