PG
Procter & Gamble
Consumer Staples · Personal Care Products · US
$146.54
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$330.8B
Total market value of the company
20.77
Premium valuation
20.04
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.4%
Year-over-year revenue change
Profit Margin
19.2%
How much profit the company keeps from each dollar of revenue
31.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$163.77
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Procter & Gamble

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

https://www.pginvestor.com

Country: United States Employees: 109,000 Industry: Household & Personal Products
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
28.3% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
12.6% PASS
Receivables below 49% of assets
Revenue Purity
0.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$85.08
What our model estimates this business is worth per share
-72.2%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
91.8th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
84.7
Valuation Score
44.5
Quality Score
76.3
Combined
65.4

Trading at $142, 67% above fair value of $85. Moderate competitive position. Passes all ethical screens. Ranks better than 58% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.123
Returns do not compensate for the risk — negative edge
-0.0131
No positive edge detected — the data suggests staying out
-0.185
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.9%
Historical annualised return based on price data
-21.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.40
Very low correlation to market moves
52W High
$170.99
14% below the year high
52W Low
$137.62
6% above the year low
Avg Volume
10,007,619
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
3.0%
Annual dividend as a percentage of the share price
$6.84
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.68
Moderate leverage — manageable
0.73
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.49
Like current ratio but excludes inventory — stricter test
Gross Margin
51.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.0%
Profit from core operations before interest and tax
$12.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$86.7B
Total revenue over the last 12 months
Net Income
$16.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$186.00
Target Median
$163.77
Target Low
$145.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-03-10 MCEVOY ASHLEY Director 161
2026-03-10 PORTMAN ROBERT JONES Director 193
2026-03-10 PORTMAN ROBERT JONES Director 49
2026-03-10 KEMPCZINSKI CHRISTOPHER J Director 201
2026-03-10 ARNOLD CRAIG Director 161
2026-03-10 JIMENEZ JOSEPH JR Director 273
2026-03-10 MCCARTHY CHRISTINE M. Director 209
2026-02-27 FRANCISCO MA. FATIMA Officer 5,549 $917,199
2026-02-19 WHALEY SUSAN STREET Officer 1,809 $288,454
2026-02-13 AGUILAR MOSES VICTOR JAVIER Officer 15,169 $1,381,441
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
2026-04-13 Ro Khanna Democrat Sale 1K–15K
20 Apr2026 Jonathan Jackson Democrat buy 15K–50K
15 May2026 Lloyd Doggett Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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