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PG · PROCTER & GAMBLE Co

Track PG — free
Market Cap
$334.21B
Shares
2.32B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.78 Open$143.25 Day$143.01–144.40 52W close$138.04–167.20 Avg vol 30d8.8M Short int24.6M · 1.1% float · 3.1d Short vol27% Last earningsOct 22, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 4

Up next

Next earnings call
Oct 22, 2026 Scheduled · in 7 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −7%
      trailing
      YTD return 0%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $147 › 200d $148 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +189 funds added
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      1.06% of float · ▼ -9.4% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,027 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $15.1B
      Valuation P/E 21.7
      below peers
      Balance sheet $16.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 1.8%
      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.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Non-core restructuring charges · fiscal year 2027 GAAP Initiated $0.13 – $0.17
      Prior guidance period ended · from the 8-K filed Apr 24, 2026
      Foreign exchange tailwind (after tax) · fiscal 2026 $200M
      Dividends paid · fiscal 2026 $10B
      Guided vs delivered · last 2 settled
      EPS fiscal '24
      guided $6.25 – $6.43
      $6.02 Miss −5.0%
      EPS fiscal '23
      guided $5.81 – $6.05
      $5.90 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $147 › 200d $148 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +189 funds added
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      1.06% of float · ▼ -9.4% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,027 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $138 Now $144 · 20% Range high $167
      vs 200-day avg -3% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Organic Sales Growth - Beauty non-GAAP 5% Fiscal year ended June 30, 2026 filing
      Currency-neutral EPS non-GAAP $1.41 Three Months Ended June 30, 2026
      Dividend payments $10.2B Fiscal Year 2026
      Share repurchases $5B Fiscal Year 2026
      Cash returned to shareowners 3.2B Q3 FY2026
      Organic sales growth non-GAAP 3% Three Months Ended March 31, 2026
      Core gross margin non-GAAP 51.9% Three Months Ended December 31, 2025
      GAAP → non-GAAP reconciliation
      GAAP Gross margin 51.2%
      +0.7% Incremental Restructuring
      = Core gross margin 51.9%
      Core operating margin non-GAAP 25.5% Three Months Ended December 31, 2025
      Core selling, general and administrative expense as a % of net sales non-GAAP 26.4% Three Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $334.21B +0.3% +3.3% 21.7 1.1%
      UL
      Unilever PLC
      $140.11B -0.5% 0.1%
      CL
      Colgate Palmolive Co
      $72.34B +14.8% +1.7% 35.9 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      $44.56B 0.0%
      EL
      Estee Lauder Companies Inc
      $37.41B -1.3% +5.0% 206.8 2.1%

      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
      4,027
      % held
      71.4%
      Net QoQ
      +36.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,382
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.6M
      Days to cover
      3.1d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.1K
      Value
      $2.2M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      Buyers / Sellers
      0 / 12
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $87.0B
      Net income (FY)
      $16.0B
      EPS diluted
      $6.62
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 28, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $622.4K
      Shares
      4.3K
      Filed
      Aug 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 22, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Shailesh Jejurikar Appointed Chai…
      Published
      Jul 29, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PG -0.6% -0.5% -7.4% -0.5% +0.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -1.1% -3.5% -20.8% -3.5% -12.5%

      Capital returns

      Latest dividend
      $1.089 / share · ex Jul 24, 2026
      Raised 3%
      Paid (TTM)
      $4.292 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.99%

      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) 2193 filings 2053 filers Visit website Investor relations