PG - Procter & Gamble Co
A consumer goods stalwart whose household brands — Tide, Pampers, Gillette, and Crest — command shelves in over 180 countries and pricing power across economic cycles.
Finlify Score
46.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$143.96
-1.46%
52W Range
$137.62 - $167.25
Market Cap
$341.5B
-1.5%Compared to previous day
2026 Q1 Revenue
$21.2B
-4.4%Changes from last reporting quarter
2026 Q1 EPS
$1.63
Diluted shares
Analyst Rating
37 analysts in latest ratings feed
RSI
43.1
40-70 moderate
2Y Range Position
15%
-20.2% from high / +4.6% from low
Beta
0.38
Relative to market benchmark
MACD
-0.48
MACD line -0.39 / signal line 0.09
Fundamental Trend
Growth 30.4Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $21.2B-4.4% | $22.2B-0.8% | $22.4B+7.2% | $20.9B+5.6% |
| Gross Profit | - | - | - | - |
| Operating Income | $4.6B-14.7% | $5.4B-8.4% | $5.9B+34.5% | $4.4B-4.5% |
| Net Income | $3.9B-9.0% | $4.3B-9.1% | $4.8B+31.4% | $3.6B-4.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for PG is HOLD, with a Finlify Score of 48.4/100, suggesting a neutral stance based on the current quantitative assessment for the asset.
Technical
The asset's Relative Strength score of 36.7/100 appears to indicate some underperformance relative to its peers. However, the Accumulation / Volume score of 73.1/100 suggests notable buying interest. PG has experienced a -3.3% return over the last 20 days and a -1.0% return over 60 days, with its RSI(14) at 47.1, which may suggest a neutral momentum.
Fundamentals
The Fundamental Trend score is relatively low at 30.4/100, which could suggest some recent challenges in fundamental performance, while Financial Quality appears robust at 70.1/100. PG's valuation metrics include a P/E of 21.4x, P/B of 7.2x, and P/S of 4.1x. The asset exhibits a low Beta of 0.4, indicating lower volatility, and offers a dividend yield of 2.96%.
Macro Context
With CPI YoY at 3.7% and Core PCE YoY at 3.4%, persistent inflation may continue to influence consumer purchasing power for products from companies like PG. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.4% suggest a potentially higher cost of capital environment.
Key Risks
- Upcoming earnings on 2026-07-29 could introduce significant price volatility.
- The relatively low Fundamental Trend score of 30.4/100 may indicate underlying business challenges or slowing growth.
- Sustained inflation, as indicated by CPI at 3.7% and Core PCE at 3.4%, could pressure profit margins or consumer demand for consumer products.