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
51.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$145.27
+1.61%
52W Range
$137.62 - $167.25
Market Cap
$337.3B
+1.6%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
37 analysts in latest ratings feed
RSI
51.7
40-70 moderate
2Y Range Position
18%
-19.5% from high / +5.6% from low
Beta
0.38
Relative to market benchmark
MACD
-0.01
MACD line -0.36 / signal line -0.35
Fundamental Trend
Growth 30.4Financial Health
Quality 70.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.8 / 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 Aug 1, 2026
Finlify's quantitative signal for PG is 'AVOID', with an overall Finlify Score of 46.1 out of 100. This stance appears to be primarily influenced by weaker relative strength and fundamental trends, despite indications of solid financial quality and accumulation.
Technical
The asset's Relative Strength score of 29.5/100 suggests a period of underperformance, with a 20-day return of -2.4% and the price currently 13.9% below its 52-week high. However, the Accumulation / Volume score of 73.9/100 may indicate some underlying buying interest, even as the RSI(14) of 41.1 appears to be in a neutral range.
Fundamentals
PG's Fundamental Trend score of 30.4/100 indicates potential headwinds in its operational performance or outlook, while its Financial Quality score of 70.1/100 suggests a robust financial structure. The company trades at a P/E of 20.9x, P/B of 6.3x, and P/S of 4.0x, and offers a dividend yield of 3.02% with a low beta of 0.4.
Macro Context
In a macro environment characterized by elevated inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, and a 10Y Treasury Yield at 4.7%, consumer spending patterns for staples like PG could face pressure. The positive yield spread of 0.5% may suggest a less immediate recessionary concern, but the overall economic backdrop could still influence consumer behavior.
Key Risks
- The low Relative Strength score of 29.5/100, coupled with a -2.4% 20-day return and being 13.9% below its 52-week high, suggests a period of price underperformance.
- A Fundamental Trend score of 30.4/100 indicates potential concerns regarding the company's recent operational momentum or future outlook.
- Elevated inflation (CPI YoY 3.7%) and higher interest rates (10Y Treasury Yield 4.7%) could impact consumer purchasing power and potentially affect valuation multiples for consumer staples.