PG

Procter & Gamble

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Consumer Defensive

industry

Household & Personal Products

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/23/26

Business Summary

Procter & Gamble is a multinational consumer goods company that manufactures and sells branded household and personal care products. Its portfolio includes everyday essentials across categories such as cleaning agents, grooming products, health care items, and personal hygiene products.

VALUATION

P/E

21.1

Market Cap ($M USD)

$331,658

Forward P/E

19.5

PEG

26.8

PRICE TO SALES

4.1

PRICE TO BOOK

6.4

EV / EBITDA

14.6

5-Year Average P/E

DIVIDEND

Yield

3.00%

Annual Payout

$4.23

Payout Ratio

60.50%

Consecutive Years of Dividend Growth

10+

5-Year Dividend Growth Rate

6.00%

Financial Health & Profitability

Earnings Per Share

$6.90

Next Year EPS Growth Estimate

$7.33

Next Year Revenue Growth Estimate

2.80%

Return on Equity (ROE)

30.50%

Operating Margin

23.60%

Debt-to-Equity

0.7

Piotroski F-Score

6

Altman Z-Score

5.3

Return on Invested Capital (ROIC)

19.00%%

Current Ratio

0.7

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Procter & Gamble has a market cap of $331,658 million and trades at a P/E of 21.1 with a forward P/E of 19.5, reflecting moderate earnings expectations. The company maintains a 30.50% operating margin and a return on equity of 2.80%, supported by a debt-to-equity ratio of 23.60%. With a TTM yield of 0.7 and a dividend per share of 3.00%, the stock reflects a mature, income-oriented profile ahead of its 04/23/26 earnings report.

AI Exposure / Tech Reliance

As a Consumer Defensive company in the Household & Personal Products industry, Procter & Gamble’s business model is not heavily reliant on AI, with technology likely serving more as an operational efficiency tool rather than a core revenue driver.

The Bull Case

The company’s 30.50% operating margin and 23.60% debt-to-equity ratio indicate operational efficiency and balanced leverage. A forward P/E of 19.5 below the current P/E of 21.1 suggests expectations for improved earnings performance.

The Bear Case

The PEG Forward of 26.8 may indicate that the stock is expensive relative to its projected growth. Additionally, a return on equity of 2.80% is modest and may limit upside relative to higher-return peers.

Market Sentiment & Smart Money

Short Interest %

1.00%

Analyst Consensus

2.02

Average Analyst Price Target

$168.36

Institutional Ownership %

70.40%

1-Year Beta

0.17

Insider Buying % (6 Mo)

0.10%%

Distance to 52-Week High

81.60%%

Distance to 52-Week Low

103.70%%