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PG

Procter & Gamble
$159.32
+1.03% Oct 20 close
Consumer StaplesS&P 500
-9%-2%+4%+11%+17%Oct 2025Oct 2026Apr 2026
PGSPY
1W
+4.1%
1M
+8.8%
3M
+8.4%
6M
+13.6%
YTD
+13.6%
1Y
+7.9%

Live chart

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What they do

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands.

Consumer Defensive · Household & Personal Products

For information only · Important disclosures

Grades vs sector

Momentum
47th percentile in sector
C
12-1 return: -1.2%
Percentile within its GICS sector across the S&P 1500.
Growth
43rd percentile in sector
C
Revenue growth (YoY): +1.5%
Percentile within its GICS sector across the S&P 1500.
Value
26th percentile in sector
D+
Forward E/P: 4.6% · EBITDA/EV: 6.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
86th percentile in sector
A-
Profit margin: +18.4% · Return on equity: +30.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 356 of 499 · 12-month momentum -2.8%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Procter & Gamble, Western Digital, Lockheed Martin and more set to report Thursday
Investing.com · 3h ago
Treasury Yields Are Near 5%. Should Retirees Rethink Dividend Stocks?
24/7 Wall St. · 5h ago
PG&E Estimates San Francisco Grid Takeover Cost At $22.5 Bln
Nasdaq · 6h ago
The All-In Hosts Asked If the AI Trade Is Cracking. Here’s What Income Investors Should Do
24/7 Wall St. · 8h ago
Nike vs. Procter & Gamble: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · 19h ago

Key stats

52-week range$135.03 – $164.72
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 44%
•Piotroski F-score6/9
▲Net debt / EBITDA1.1x

Discounted cash flow

Bear
$53
-67%
growth -2% · disc. 10.2% · term. 2.0%
Base
$89
-44%
growth 3% · disc. 9.2% · term. 2.5%
Bull
$139
-13%
growth 6% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)
sector median 23.5×
–
Forward P/E
sector median 14.5×
–
EV / EBITDA
sector median 11.9×
–
Price / sales
sector median 1.1×
–
Price / book
sector median 3.1×
–
FCF yield
sector median 6.5%
–

Quality & financial health

Gross margin
50.2%
Operating margin
22.7%
FCF margin
17.4%
Net margin
18.4%
Return on equity
–
Return on invested capital
64.7%
Net debt / EBITDA
1.1×
Current ratio
0.7×
Interest cover
22.5×
Cash conversion (OCF/NI)
1.2×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$87.0B$16.0B$15.1B
2025$84.3B$16.0B$14.0B
2024$84.0B$14.9B$16.5B
2023$82.0B$14.7B$13.8B
2022$80.2B$14.7B$13.6B
2021$76.1B$14.3B$15.6B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +2.0%.

Earnings

Next report: 2026-10-22 · before open · EPS est 1.89
24-1025-0125-0425-0725-1026-0126-0426-070.001.99
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-291.411.43+1.6%
2026-04-241.561.59+2.2%
2026-01-221.861.88+1.2%
2025-10-241.901.99+4.9%
2025-07-291.421.48+4.1%
2025-04-241.531.54+0.9%
2025-01-221.861.88+1.1%
2024-10-181.901.93+1.8%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$21.2B+1.5%
2026-03-31$21.2B–
2025-12-31$22.2B–
2025-09-30$22.4B–
2025-06-30$20.9B–
Analyst actions
RBC Capital
2026-10-20 · reit
Outperform → Outperform
PT $166
Citigroup
2026-10-14 · main
Buy → Buy
PT $180
Evercore ISI Group
2026-10-06 · up
In-Line → Outperform
PT $166
RBC Capital
2026-10-06 · main
Outperform → Outperform
PT $166
TD Cowen
2026-09-30 · reit
Hold → Hold
PT $150
Argus Research
2026-08-07 · down
Buy → Hold

Recent dividends

2026-07-24: $1.089 · 2026-04-24: $1.089 · 2026-01-23: $1.057 · 2025-10-24: $1.057 · 2025-07-18: $1.057 · 2025-04-21: $1.057 · 2025-01-24: $1.007 · 2024-10-18: $1.007
Insider trades
Whaley Susan Street
Chief Legal Officer & Secy · 2026-10-05
SELL
$344.3K
Gama Paul
CEO- Health Care · 2026-10-05
SELL
$323.4K
Schulten Andre
Chief Financial Officer · 2026-10-05
SELL
$568.9K
Janzaruk Matthew W.
SVP - Chief Accounting Officer · 2026-08-24
SELL
$52.1K
Raman Sundar G.
CEO-Fabric Home & Habitat Care · 2026-08-21
SELL
$491.3K
Pritchard Marc S.
Chief Brand Officer · 2026-08-20
SELL
$579.5K
Whaley Susan Street
Chief Legal Officer & Secy · 2026-08-20
SELL
$321.8K
Gama Paul
CEO- Health Care · 2026-08-20
SELL
$488.3K
Jejurikar Shailesh
Director, Chairman, President and CEO · 2026-08-20
SELL
$888.0K
Purushothaman Balaji
Chief Human Resources Officer · 2026-08-20
SELL
$290.3K
Bharucha Freddy P.
CEO - Beauty · 2026-08-20
SELL
$35.4K
Schulten Andre
Chief Financial Officer · 2026-08-20
SELL
$776.8K

Stats refreshed 2026-10-20 18:02:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026