PG Stock — PROCTER & GAMBLE Co

Up next

Next earnings call

Oct 22, 2026 Scheduled · in 4 wks

Latest filing: 10-K

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-6.9%

Trailing year

Short interest

1.2%

Latest settlement · 2.8 days to cover

View all 115 metrics

AI Brief

Q4 FY26 earnings call · Jul 29, 2026

Q4 FY26

TL;DR. P&G delivered fiscal 2026 organic sales of +1% and core EPS of $6.89 (+1%), meeting going-in guidance ranges despite input cost spikes and trade dynamics that pressured Q4 results, and guided fiscal 2027 organic sales growth of 1–3% with core EPS growth of 0–3% including an $0.56/share after-tax cost headwind.

Bullish

+ Fiscal 2026 core EPS grew 1% to $6.89 and met initial guidance ranges across all key metrics.
+ Fiscal 2027 guidance includes continued ~$15 billion cash return with plans to pay ~$10 billion in dividends and repurchase ~$5 billion of stock.

Bearish

− Q4 core EPS fell 3% and currency-neutral core EPS fell 5%, with Q1 fiscal 2027 core EPS guided to be down 5% or more.
− Q4 core operating margin declined 130 bps as a spike in energy, transportation and material costs added ~6 cents of cost, and SG&A reinvestment of 410 bps drove the deleverage.
− Q4 organic sales were unchanged with a notable sell-in/sell-out disconnect; North America focus market organic sales fell 1% on inventory reductions and retailer dynamics.

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

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +0%

above

RSI (14) 52

neutral

MACD trend Positive

52-week position 29%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +2%

trailing

6-month return +3%

trailing

YTD return +2%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $146 › 200d $147 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +191 funds added

Insider flow Distributing

Net -$6.2M over 90 days · 100% sells

Short interest Rising

1.21% of float · ▲ +14.6% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,047 holders — near 3-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Strong

Revenue growth +3%

Y/Y

EPS growth +2%

Y/Y

Free cash flow $15.1B

Valuation P/E 22.1

below peers

Balance sheet $19.4B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −16%

past year

ATR 1.6%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

Non-core restructuring charges (per share) · fiscal year 2027 Initiated $0.13 – $0.17

Core earnings per share · fiscal year 2027 Initiated $6.89 – $7.11

Prior guidance period ended · from the 8-K filed Jul 30, 2024

Diluted net earnings per share growth · fiscal 2025 10% – 12%

Core effective tax rate · fiscal 2025 20% – 21%

Adjusted free cash flow productivity · fiscal 2025 90%

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 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+0% Bullish

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

29% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $146 › 200d $147 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +191 funds added

Insider flow Distributing

Net -$6.2M over 90 days · 100% sells

Short interest Rising

1.21% of float · ▲ +14.6% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,047 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $138 Now $146 · 29% Range high $167

vs 200-day avg -1% vs 50-day avg +0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$340.27B	+2.1%	+3.3%	22.1	1.2%
UL Unilever PLC	$133.11B	-5.5%	—	—	0.2%
CL Colgate Palmolive Co	$69.59B	+10.7%	+1.7%	34.5	2.2%
RBGLY Reckitt Benckiser Group PLC	$42.18B	—	—	—	0.0%
KVUE Kenvue Inc.	$34.21B	+3.2%	-2.1%	—	3.8%

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

4,047

% held: 71.4%
Net QoQ: +36.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,379

View

Short & Settlement

Short Interest Rising

Shares short

28.2M

Days to cover: 2.8d
Change: +3.6M sh

View

Short Volume

Short vol %

30%

As of: Sep 21, 2026

Short Total

View

Fails to Deliver

FTD shares

172.8K

Value: $24.7M
As of: Aug 28, 2026

View

Off-Exchange

Off-exchange %

53.3%

Week of: Aug 17, 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

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

	5D	20D	120D	MTD	YTD
PG	+0.8%	+2.4%	+2.6%	+0.9%	+2.2%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	+1.1%	+2.5%	-17.5%	+1.6%	-9.6%

PG · PROCTER & GAMBLE Co

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance