Stock Scorecard
Stock Summary for Procter & Gamble Company (PG) - $141.55 as of 1/9/2026 6:39:27 PM EST
Total Score
12 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PG (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PG
Financial Details for PG
Company Overview |
|
|---|---|
| Ticker | PG |
| Company Name | Procter & Gamble Company |
| Country | USA |
| Description | The Procter & Gamble Company (P&G) is a leading American multinational consumer goods corporation based in Cincinnati, Ohio, with a storied history dating back to 1837. The company boasts a diverse product portfolio that encompasses personal health, consumer health, personal care, and hygiene products across key segments such as Beauty, Grooming, Health Care, and Fabric & Home Care. P&G is recognized for its unwavering commitment to innovation and sustainability, which has propelled robust financial performance and enhances its attractiveness as a stable investment within the consumer staples sector, appealing to institutional investors seeking a balance of growth and reliability. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | HOUSEHOLD & PERSONAL PRODUCTS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/22/2026 |
Stock Price History |
|
| Last Day Price | 141.55 |
| Price 4 Years Ago | 140.49 |
| Last Day Price Updated | 1/9/2026 6:39:27 PM EST |
| Last Day Volume | 9,297,080 |
| Average Daily Volume | 10,462,573 |
| 52-Week High | 176.39 |
| 52-Week Low | 137.62 |
| Last Price to 52 Week Low | 2.86% |
Valuation Measures |
|
| Trailing PE | 20.42 |
| Industry PE | 22.53 |
| Sector PE | 26.43 |
| 5-Year Average PE | 33.18 |
| Free Cash Flow Ratio | 29.61 |
| Industry Free Cash Flow Ratio | 32.83 |
| Sector Free Cash Flow Ratio | 50.04 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 4.78 |
| Book Value Per Share Most Recent Quarter | 22.47 |
| Price to Book Ratio | 6.23 |
| Industry Price to Book Ratio | 15.41 |
| Sector Price to Book Ratio | 4.68 |
| Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 2,336,734,000 |
| Market Capitalization | 330,764,697,700 |
| Institutional Ownership | 70.12% |
Dividends |
|
| Ex-Dividend Date | 10/24/2025 |
| Previous Dividend Amount | 1.0568 |
| Current Dividend Amount | 1.0568 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.18 |
| Trailing Annual Dividend Yield | 2.99% |
| Forward Annual Dividend Rate | 4.23 |
| Forward Annual Dividend Yield | 3.02% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.67% |
| 5-Year Average Dividend Yield | 2.58% |
| 1-Year Dividend Growth Rate Percentage | 5.47% |
| 3-Year Dividend Growth Rate Percentage | 5.74% |
| 5-Year Dividend Growth Rate Percentage | 5.28% |
| All-Time Dividend Growth Rate Percentage | 8.60% |
| Dividend Payout Ratio | 61.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.40% |
| Annual Earnings Growth | 7.36% |
| Reported EPS 12 Trailing Months | 6.76 |
| Reported EPS Past Year | 1.99 |
| Reported EPS Prior Year | 6.83 |
| Net Income Twelve Trailing Months | 16,765,000,000 |
| Net Income Past Year | 15,974,000,000 |
| Net Income Prior Year | 14,879,000,000 |
| Quarterly Revenue Growth YOY | 3.00% |
| 5-Year Revenue Growth | 3.50% |
| Operating Margin Twelve Trailing Months | 27.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,171,000,000 |
| Total Cash Past Year | 9,556,000,000 |
| Total Cash Prior Year | 9,482,000,000 |
| Net Cash Position Most Recent Quarter | -13,144,000,000 |
| Net Cash Position Past Year | -15,439,000,000 |
| Long Term Debt Past Year | 24,995,000,000 |
| Long Term Debt Prior Year | 25,269,000,000 |
| Total Debt Most Recent Quarter | 24,315,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 52,012,000,000 |
| Total Stockholder Equity Prior Year | 50,286,000,000 |
| Total Stockholder Equity Most Recent Quarter | 53,270,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,943,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.39 |
| Free Cash Flow Past Year | 14,045,000,000 |
| Free Cash Flow Prior Year | 16,524,000,000 |
Options |
|
| Put/Call Ratio | 0.75 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.54 |
| MACD Signal | -1.09 |
| 20-Day Bollinger Lower Band | 139.24 |
| 20-Day Bollinger Middle Band | 149.19 |
| 20-Day Bollinger Upper Band | 159.14 |
| Beta | 0.39 |
| RSI | 31.09 |
| 50-Day SMA | 156.29 |
| 150-Day SMA | 152.82 |
| 200-Day SMA | 147.85 |
System |
|
| Modified | 1/8/2026 5:48:23 AM EST |