PROCTER & GAMBLE Co (PG)
Consumer Staples · Personal Care Products · US stock · S&P 500 component
$159.35
▲ +2.27 (1.45%)
Fair valueFair
$160 +0.5% to fair value
$80fair band $112–$208$240
Day's range
$157.56 – $159.98
52-week range
$134.62 – $164.77
About PROCTER & GAMBLE Co
Procter & Gamble makes household and personal care products sold worldwide. Its brands span fabric and home care, baby and family care, beauty, grooming and health care, with names such as Tide, Pampers, Gillette and Oral-B. Revenue comes from selling these everyday goods through retailers, wholesalers and online platforms, and it depends on brand strength, innovation and steady repeat buying.
The brief shows revenue of $87.0 billion over the last twelve months. Across three years, revenue grew 2.0% a year. It posts an operating margin of 22.7%, with return on invested capital of 20%. Leverage, measured as net debt to EBITDA, is 1.1 times. The dividend yield is 2.7%. Overall, the X-Ray Score comes to 54 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $134.62 – $164.77Volume 13,532,400Daily, split-adjusted
Vitals
Market cap$386.0B
52-week range$134.62 – $164.77
Volume (last day)13,532,400
P/E (TTM)24.1
EBIT / EV yield4.8%
Free-cash-flow yield3.9%
Dividend yield2.7%
Revenue (TTM)$87.0B
Net income (TTM)$16.0B
Operating margin22.7%
Return on capital19.7%
Debt incl. leases$35.0B
Cash & securities$9.9B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$160model spread $153 – $168
Fair
+0.5% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $159
Undervalued < $112Fair $112 – $208Overvalued > $208
10-year DCF (market-scaled)
$153
Peer multiples
$159
Earnings power floor (not blended)
$69
Fundamentals-adjusted multiple
$168
Growth the price implies
11.8%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Staples peers. Open a lens to see the numbers behind it.
Valuation
Weak
42/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.8%
Free-cash-flow yield3.9%
Fair value vs price1.0×
Growth
Weak
48/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)2.0%
EPS growth (3y)3.9%
Growth consistency70%
Profitability
Fair
66/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital19.7%
Operating margin22.7%
Gross profitability34.5%
Financial health
Fair
63/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA1.1×
Interest cover22.5×
Dividends
Fair
53/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.7%
Dividends vs free cash flow69%
Dividend growth4.4%
Quarterly results: last 6 quarters
-2.1%
Mar '25
+1.7%
Jun '25
+3.0%
Sep '25
+1.5%
Dec '25
+7.4%
Mar '26
+1.5%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $21.2B.
Compare with peers
KVUE Kenvue Inc.47 EL Estee Lauder Companies...33Other Personal Care Products companies by X-Ray Score.
Fundamentals checklist
● 5 Good · ● 8 Average · ● 3 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Average
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioBad
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 52/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| Operating income | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B |
| Net income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| Operating cash flow | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B |
| Operating margin | 22.2% | 22.1% | 22.1% | 24.3% | 22.7% |
| Free cash flow | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
| Diluted EPS | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 152.3 | Bullish |
| EMA 10 | 153.4 | Bullish |
| SMA 20 | 149.4 | Bullish |
| EMA 20 | 150.8 | Bullish |
| SMA 50 | 146.9 | Bullish |
| EMA 50 | 148.2 | Bullish |
| SMA 100 | 146.8 | Bullish |
| EMA 100 | 147.2 | Bullish |
| SMA 200 | 146.7 | Bullish |
| EMA 200 | 147.2 | Bullish |
Oscillators (daily)
| RSI (14) | 75.20 | Bearish |
| MACD (12, 26) | 2.79 | Bullish |
| Momentum (12) | 9.68 | Bullish |
| Stochastic %K (14) | 96.20 | Bearish |
| Williams %R (14) | -3.80 | Bearish |
| CCI (20) | 191.6 | Bearish |
Pivot points (classic, last session)
S3 155.5 | S2 156.5 | S1 157.9 | Pivot 159.0 | R1 160.4 | R2 161.4 | R3 162.8 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
4.29 USD
Yield on today's price
2.69%
Frequency
Quarterly
Next ex-dividend date
23 Oct 2026
| Ex-dividend date | Amount per share |
|---|---|
| 23 Oct 2026 (upcoming) | 1.0885 |
| 24 Jul 2026 | 1.0890 |
| 24 Apr 2026 | 1.0890 |
| 23 Jan 2026 | 1.0570 |
| 24 Oct 2025 | 1.0570 |
| 18 Jul 2025 | 1.0570 |
| 21 Apr 2025 | 1.0570 |
| 24 Jan 2025 | 1.0070 |
| 18 Oct 2024 | 1.0070 |
| 19 Jul 2024 | 1.0070 |
| 18 Apr 2024 | 1.0070 |
| 18 Jan 2024 | 0.9410 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
PG SEC filings
16 Oct 2026
8-KSEC EDGAR
Shareholder vote results
13 Oct 2026
8-KSEC EDGAR
Regulation FD disclosure
28 Aug 2026
DEF 14ASEC EDGAR
Proxy statement
4 Aug 2026
10-KSEC EDGAR
Annual report
29 Jul 2026
8-KSEC EDGAR
Regulation FD disclosure
29 Jul 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
29 Jul 2026
8-KSEC EDGAR
Results of operations
14 Jul 2026
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.