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PG

PROCTER & GAMBLE Co
$146.08 -2.29 (-1.54%) At close · Jul 14
Market Cap
$340.16B
Shares
2,328,598,978

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$146.08 Open$148.37 Day$145.59–148.75 52W$136.65–167.25 Avg vol 30d9.2M Short int24.0M · 1.0% float · 2.2d Short vol50% Last earningsApr 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 24
Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Apr 24, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return 0%
      trailing
      YTD return +3%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $146 › 200d $148 — 200d above 50d
      Institutional flow Accumulating
      497 of 3,996 funds reported for Jun 30 · net +2.8M sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.03% of float · ▼ -3.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,996 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $14.0B
      Valuation P/E 21.4
      below peers
      Balance sheet $28.4B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $146 › 200d $148 — 200d above 50d
      Institutional flow Accumulating
      497 of 3,996 funds reported for Jun 30 · net +2.8M sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.03% of float · ▼ -3.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,996 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $137 Now $146 · 31% 52-wk high $167
      vs 200-day avg -1% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Core EPS non-GAAP $1.88 Q2 FY2026
      Currency-neutral core EPS non-GAAP $1.85 Q2 FY2026
      Organic Sales non-GAAP 0% Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PG
      PROCTER & GAMBLE Co
      this stock
      $340.16B +2.7% +0.3% 21.4 1.0%
      UL
      Unilever PLC
      $132.38B -4.4% 0.1%
      CL
      Colgate Palmolive Co
      $72.84B +15.9% +1.7% 35.3 2.2%
      KVUE
      Kenvue Inc.
      $36.92B +12.8% -2.1% 22.9 3.1%
      KMB
      Kimberly Clark Corp
      $36.57B +10.6% -15.0% 17.3 12.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,999
      % held
      67.1%
      Reported
      497 of 3,996
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,301
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.0M
      Days to cover
      2.2d
      Change
      -810.7K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      535
      Value
      $79.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Lloyd Doggett
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $84.3B
      Net income (FY)
      $16.0B
      EPS diluted
      $6.51
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $290.4K
      Shares
      1.8K
      Filed
      Feb 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      P&G to Webcast Discussion of Four…
      Published
      Jul 1, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      PG -4.4% -2.4% +0.1% -0.4% +2.7%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -4.9% -3.7% -10.9% -1.1% -7.6%

      Capital returns

      Latest dividend
      $1.089 / share · ex Apr 24, 2026
      Raised 3%
      Paid (TTM)
      $4.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.92%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 80424 CUSIP 742718109 13F (30d) 588 filings 499 filers Visit website Investor relations