PG logo

PROCTER & GAMBLE CO/THE

PGNYSE
πŸ† #38 by market capEarnings Oct 22 Β· PreUS Equity
$147.96β–Ό $1.07 (βˆ’0.72%)
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24hβ–Ό 0.7%
7dβ–Ό 0.2%
14dβ–² 0.9%
30dβ–² 3.0%
ytdβ–² 3.2%
1yβ–Ό 3.6%
🏦Market Cap
$351.72B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+3.3%
Slowing
πŸ“ŠGross Margin
50.2%
Healthy
πŸ’΅FCF Margin
18.3%
Healthy
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
60
Fair

Trading Snapshot

Day Range
$146.18 – $148.60
52-Week Range
$137.62 – $167.25
Volume
$10.05B
Avg Volume
$7.38B
Shares Outstanding
2.38B
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$87.03B
Last Q Revenue
$21.20B
P/E Ratio
21.7
P/S Ratio
4.0x
EPS (TTM)
$6.62
Dividend Yield
2.93%
Dilution (1yr)
βˆ’0.1%

Why Investors Own PG

  • βœ“High-growth profile β€” revenue up -8.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PG logo

PROCTER & GAMBLE CO/THE

PG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$87.0Bβ–² +3.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.2%β–Ό βˆ’1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$19.7Bβ–Ό βˆ’3.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$15.9Bβ–² +13.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.42Bβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$25.1Bβ–² +$730M YoY
StockOtter Β· stockotter.space

About PROCTER & GAMBLE CO/THE

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$155.36
β–² +5.0% Upside
High Target$195.24
Low Target$125.46
Based on 12 analysts

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