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
38.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$150.46
+0.57%
52W Range
$137.62 - $167.25
Market Cap
$334.3B
+0.6%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
36 analysts in latest ratings feed
RSI
63.6
40-70 moderate
2Y Range Position
30%
-16.6% from high / +9.3% from low
Beta
0.37
Relative to market benchmark
MACD
0.92
MACD line 1.21 / signal line 0.28
Fundamental Trend
Growth 30.4Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID38.4 / 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 Jun 16, 2026
Finlify's signal for PG is AVOID, with a Finlify Score of 37.5/100. This score appears to be influenced by relatively low component scores in Relative Strength, Accumulation/Volume, and Fundamental Trend, despite a strong Financial Quality score.
Technical
The asset's Relative Strength score of 35.3/100 and Accumulation / Volume score of 10.4/100 appear low, suggesting limited buying interest. While the RSI(14) is at 60.0, indicating some recent positive momentum, the stock is still 10.5% below its 52-week high, despite positive 20-day (4.8%) and 60-day (2.0%) returns.
Fundamentals
The Fundamental Trend score is low at 30.4/100, which may indicate concerns about business momentum, even though the latest earnings period (2026-03-31) met expectations. However, the Financial Quality score is relatively strong at 70.1/100. PG appears to trade at a P/E of 21.7x, P/B of 7.2x, and P/S of 4.1x, with a dividend yield of 2.94% and a low beta of 0.4, suggesting lower volatility.
Macro Context
The current macro environment, with CPI YoY at 4.3% and Core CPI at 3.0%, suggests elevated inflation, which could potentially impact consumer spending for a consumer products company like PG. The 10Y Treasury Yield at 4.5% may also present an alternative for investors seeking yield.
Key Risks
- The very low Accumulation / Volume score of 10.4/100 suggests a lack of strong buying pressure.
- A low Fundamental Trend score of 30.4/100 may indicate underlying concerns about the asset's business momentum.
- Elevated inflation metrics, with CPI YoY at 4.3%, could potentially pressure consumer discretionary spending or increase input costs for PG.