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Procter & Gamble
(NYSE:PG)
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Rating:73Outperform
Price Target:
$163.00
▲(10.94% Upside)
Action:Reiterated
Date:07/16/26
PG’s score is driven primarily by strong, resilient profitability and solid free cash flow, supported by a constructive (but risk-aware) earnings outlook and shareholder return commitment. The main constraints are modest growth and near-term margin/cost uncertainty highlighted on the call, while technical indicators show neutral-to-soft momentum that tempers the overall score.
Positive Factors
High Profitability Margins
P&G’s durable high margins reflect strong brand pricing power, scale manufacturing and category mix. Sustained margin levels support reinvestment in innovation and marketing while preserving cash available for dividends and buybacks over the medium term.
Negative Factors
Margin Pressure from Reinvestment
Management is deliberately reinvesting to drive growth and defend share, which trimmed margins this quarter. If sustained, higher demand-creation and innovation spend can compress near-term margins and limit the pace of margin expansion despite productivity gains.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
P&G’s durable high margins reflect strong brand pricing power, scale manufacturing and category mix. Sustained margin levels support reinvestment in innovation and marketing while preserving cash available for dividends and buybacks over the medium term.
Read all positive factors
Procter & Gamble Key Performance Indicators (KPIs)
Any
Revenue by Segment
Shows sales performance across various divisions, indicating which areas are growing or declining and how the company is diversifying its revenue streams.
Shows sales performance across various divisions, indicating which areas are growing or declining and how the company is diversifying its revenue streams.
Data provided by:
The Fly
The FlyProcter & Gamble (PG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$349.24B
Dividend Yield2.84%
Average Volume (3M)8.93M
Price to Earnings (P/E)21.5
Beta (1Y)0.16
Revenue Growth3.33%
EPS Growth8.06%
CountryUS
Employees109,000
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)6.99
Shares Outstanding2,328,598,900
10 Day Avg. Volume8,600,774
30 Day Avg. Volume8,931,120
Financial Highlights & Ratios
PEG Ratio3.01
Price to Book (P/B)7.52
Price to Sales (P/S)4.64
P/FCF Ratio27.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$159.58Price Target Upside8.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)7.02
Revenue Forecast (FY)$89.42B
Procter & Gamble Business Overview & Revenue Model
Company Description
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; Gro...
How the Company Makes Money
P&G primarily makes money by selling branded consumer products to retailers, distributors, e-commerce platforms, and other intermediaries, who then sell to end consumers. Revenue is generated across its core segments—Fabric & Home Care (e.g., laun...
Procter & Gamble Earnings Call Summary
Earnings Call Date:Apr 24, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call presented a broadly positive operational picture—broad-based organic sales growth across categories and regions, strong volume momentum in key businesses, meaningful productivity gains, successful innovations, and continued shareholder returns and dividend increases. However, material near-term risks were emphasized: margin pressure from reinvestment, significant and growing cost exposure tied to the Middle East conflict (commodity, feedstock, logistics), supplier disruptions, and Q4 timing uncertainty that could push full-year results toward the lower end of guidance. Management expressed confidence in their long-term strategy and capability to mitigate headwinds via productivity, innovation and targeted pricing, but acknowledged short-term earnings pressure and uncertainty.Positive Updates
Top-Line Growth and Broad-Based Category Performance
Organic sales increased more than 3% year-over-year in the fiscal third quarter; volume contributed +2 percentage points, pricing +1 point, and mix was flat. All 10 product categories grew organic sales (Skin & Personal Care: high single digits; Hair Care, Family Care, Home Care: mid-single digits; Personal Health Care, Oral Care, Fabric Care, Baby Care, Feminine Care, Grooming: low single digits).
Negative Updates
Margin Pressure and Reinvestment Impact
Core gross margin declined by 100 basis points and core operating margin declined by 80 basis points versus prior year. The company cited that strong productivity (~330 bps) was largely offset by reinvestment in innovation and demand creation (approximately 100 bps reinvestment), producing net margin pressure.
Read all updates
Q3-2026 Updates
Positive
Negative
Top-Line Growth and Broad-Based Category Performance
Organic sales increased more than 3% year-over-year in the fiscal third quarter; volume contributed +2 percentage points, pricing +1 point, and mix was flat. All 10 product categories grew organic sales (Skin & Personal Care: high single digits; Hair Care, Family Care, Home Care: mid-single digits; Personal Health Care, Oral Care, Fabric Care, Baby Care, Feminine Care, Grooming: low single digits).
Read all positive updates
Company Guidance
P&G said it is maintaining its fiscal 2026 guidance ranges: organic sales growth of in line to 4%, core EPS growth of in line to 4% (implying a $6.83–$7.09 per‑share range) and adjusted free cash‑flow productivity of 85%–90%; the outlook assumes a roughly $200 million after‑tax FX tailwind, about a $150 million after‑tax headwind from commodity/feedstock and logistics disruptions (mostly in Q4), roughly $500 million before‑tax of other costs (plus higher tariff exposure), a 30–50 bps top‑line headwind from product/market exits, a core tax rate of ~20%–21% (combining to a ~$250 million after‑tax drag), modestly higher interest expense, and plans to return ~ $15 billion to shareowners (~$10B dividends and ~$5B buybacks); management said results are now expected toward the lower end of the EPS range and noted the annual impact of Brent at ~$100/bbl would be about $1.3B pre‑tax (~$1B after‑tax) for perspective.Procter & Gamble Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.72B | 84.28B | 84.04B | 82.01B | 80.19B | 76.12B |
| Gross Profit | 43.64B | 43.12B | 43.19B | 39.25B | 38.03B | 39.01B |
| EBITDA | 24.89B | 23.92B | 22.58B | 21.77B | 21.24B | 20.85B |
| Net Income | 16.66B | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B |
Balance Sheet | ||||||
| Total Assets | 128.38B | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.31B | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B |
| Total Debt | 37.03B | 35.46B | 33.37B | 35.42B | 32.29B | 32.84B |
| Total Liabilities | 73.65B | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B |
| Stockholders Equity | 54.51B | 52.01B | 50.29B | 46.78B | 46.59B | 46.38B |
Cash Flow | ||||||
| Free Cash Flow | 15.03B | 14.04B | 16.52B | 13.79B | 13.57B | 15.58B |
| Operating Cash Flow | 19.41B | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B |
| Investing Cash Flow | -4.49B | -3.82B | -3.50B | -3.50B | -4.42B | -2.83B |
| Financing Cash Flow | -11.77B | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B |
Procter & Gamble Technical Analysis
Positive
146.93
Price Trends
146.63
Positive
147.24
Positive
146.96
Positive
Market Momentum
0.53
Positive
53.16
Neutral
56.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PG, the sentiment is Positive. The current price of 146.93 is below the 20-day moving average (MA) of 149.04, above the 50-day MA of 146.63, and below the 200-day MA of 146.96, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 56.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PG.
Procter & Gamble Risk Analysis
Procter & Gamble disclosed 19 risk factors in its most recent earnings report. Procter & Gamble reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Procter & Gamble Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $349.24B | 21.45 | 31.32% | 2.92% | 3.33% | 8.06% | |
69 Neutral | $135.45B | 29.08 | 26.01% | 3.74% | -13.78% | 11.80% | |
69 Neutral | $36.44B | 22.33 | 15.18% | 4.85% | -0.08% | 53.37% | |
64 Neutral | $74.40B | 35.84 | 475.13% | 2.67% | 4.26% | -27.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $35.97B | 17.01 | 143.64% | 5.03% | -16.17% | -13.40% | |
54 Neutral | $29.71B | -120.78 | -6.29% | 1.30% | 0.71% | 71.47% |
* Consumer Defensive Sector Average
PG
Procter & Gamble
149.13
-2.60
-1.71%
CL
Colgate-Palmolive
91.93
7.40
8.76%
EL
The Estée Lauder Companies
83.64
-1.16
-1.36%
KMB
Kimberly Clark
108.48
-12.31
-10.19%
UL
Unilever
62.00
0.23
0.37%
KVUE
Kenvue, Inc.
19.02
-2.13
-10.06%
Procter & Gamble Corporate Events
Dividends
Procter & Gamble Announces Quarterly Dividend Declaration
Positive
Jul 15, 2026
On July 14, 2026, Procter Gamble’s Board of Directors declared a quarterly dividend of $1.0885 per share on its common stock and Series A and Series B ESOP Convertible Class A preferred shares. The dividend will be payable on or after Augus...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Procter & Gamble Posts Solid Q3 Results, Reaffirms Outlook
Positive
Apr 24, 2026
Procter Gamble reported third-quarter fiscal 2026 results on April 24, 2026, showing resilient performance in a tougher macro environment, with organic sales up 3%, driven by 2% volume growth and 1% pricing, and core EPS up 3% to $1.59, while cur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.