Procter & Gamble Co

PG

159.170USD

+0.560+0.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Procter & Gamble Co's Score

Industry at a Glance

Industry Ranking

6 / 36

Overall Ranking

91 / 4521

Industry

Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Procter & Gamble Co Highlights

StrengthsRisks

The Procter & Gamble Company is an American multinational consumer goods corporation based in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, it specializes in an extensive array of personal health and consumer health products, personal care, and hygiene items. These products are categorized into several segments, including beauty, grooming, health care, fabric and home care, as well as baby, feminine, and family care. Prior to the divestiture of Pringles and Duracell to Kellogg's and Berkshire Hathaway, respectively, its product lineup also encompassed food, snacks, beverages, and batteries. P&G is incorporated in Ohio.

In 2014, Procter & Gamble reported $83.1 billion in sales. On August 1, 2014, the company announced a strategic streamlining effort, resulting in the divestment of approximately 100 brands to concentrate on the remaining 65 brands, which accounted for 95% of its profits. A.G. Lafley, who served as chairman and CEO until October 2015, stated that the future P&G would be "a much simpler, much less complex organization of leading brands that's easier to manage and operate." In 2023, the company was placed 55th on the Forbes Global 2000 list.

Jon R. Moeller has been the chairman, president, and CEO of Procter & Gamble since 2021.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 84.28B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 61.25%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.25%.

Undervalued

The company’s latest PE is 23.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.64B shares, decreasing 0.58% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 4.15K shares of this stock.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

167.531

Target Price

+5.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Procter & Gamble Co is 8.58, ranking 4 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.21B, representing a year-over-year increase of 1.49%, while its net profit experienced a year-over-year increase of 6.82%.

Score

Industry at a Glance

Previous score

8.58

Change

0



Financials

9.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Procter & Gamble Co is 5.17, ranking 32 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 23.06, which is 30.99% below the recent high of 30.21 and 14.74% above the recent low of 19.66.

Score

Industry at a Glance

Previous score

5.17

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/36

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Procter & Gamble Co is 7.41, ranking 10 out of 36 in the Personal & Household Products & Services industry. The average price target is 170.50, with a high of 186.00 and a low of 145.45.

Score

Industry at a Glance

Previous score

7.41

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Procter & Gamble Co is 9.61, ranking 4 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 165.83 and the support level at 146.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.66

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Procter & Gamble Co is 7.00, ranking 17 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 70.52%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 236.35M shares, representing 10.17% of shares outstanding, with 4.13% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

233.55M

-0.70%

BlackRock Institutional Trust Company, N.A.

121.44M

+3.04%

State Street Investment Management (US)

100.63M

+0.37%

Geode Capital Management, L.L.C.

60.67M

+2.12%

Norges Bank Investment Management (NBIM)

32.01M

+2.32%

T. Rowe Price Associates, Inc.

Star Investors

25.03M

+6.24%

Morgan Stanley Smith Barney LLC

21.52M

-3.52%

Fidelity Management & Research Company LLC

19.75M

+2.58%

Northern Trust Investments, Inc.

17.77M

-0.82%

Charles Schwab Investment Management, Inc.

17.66M

+1.57%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Procter & Gamble Co is 9.88, ranking 2 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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