PG Procter & Gamble Company (The)
$149.07▲ +0.27%
ConsumerDiscretionary
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$347.12B
P/E Ratio
21.8
Div Yield
2.86%
52W Range
137.62 - 167.25
% vs 50 MA
2.97%
% vs 200 MA
-0.36%
RSI-14
58.9
MACD Histogram
+0.5700
Beta (1Y vs SPY)
-0.01
Free Cash Flow
$3.03B
Gross Rev
$21.24B
Gross Profit
$10.51B
EBITDA
$6.00B
COGS
$10.72B
Operating Exp
$5.94B
Operating Income
$4.58B
EBIT
$4.58B
Pretax Income
$4.99B
Net Income
$3.93B
EPS (Diluted)
1.63
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg -0.08 · 35 posts
Does anyone know why PG is down so sharply today?
r/stocks · Mar 18, 2026
The post expresses concern about PG's performance, citing factors like raw material costs, shifts in consumer preference, and declining sales, indicating a bearish sentiment.
negative
-0.30
DiscussionTradeLongterm investing is over and no one wants value
r/StockMarket · Jan 29, 2026
The post expresses a negative view towards established, value-oriented companies like PG.
negative
-0.60
Stock advice
r/stocks · Jan 16, 2026
The comments highlight PG as 'solid' and a 'reliable stock,' indicating a positive sentiment.
positive
+0.60
DiscussionPriceTargetAny Undervalued Consumer Defensive Stocks?
r/investing · Jan 15, 2026
The poster is exploring PG as a potential investment.
positive
+0.50
Why bother holding traditional defensive stocks? They haven't done anything.
r/stocks · Dec 12, 2025
The post expresses a negative sentiment towards defensive stocks, citing poor YTD performance of PG and other similar companies.
negative
-0.60
Page 1 of 7 (35 total)
AI Analysis
Generated May 27, 12:09 AM
Company Overview
Procter & Gamble is a global consumer goods giant, manufacturing and marketing a vast portfolio of trusted household brands across categories like health, beauty, and home care. Its extensive reach and diversified product lines provide a strong competitive moat in the essential goods market.
Bull Case
- Defensive Business Model: As a leading consumer staples company, PG's products are essential, providing stable demand even during economic downturns.
- Strong Brand Portfolio & Pricing Power: PG owns numerous iconic brands (e.g., Pampers, Tide, Gillette) which command strong consumer loyalty and allow for some pricing power to offset inflation.
- Global Market Leadership: With operations in over 180 countries, PG benefits from diversified revenue streams and growth opportunities in emerging markets.
- Consistent Dividend Payer: PG has a long history of paying and increasing dividends, making it attractive to income-focused investors.
Bear Case
- Slow Organic Growth: As a mature company in developed markets, PG often faces challenges in achieving high organic sales growth.
- Intense Competition & Private Labels: The company faces significant competition from both established rivals and agile private-label brands, potentially pressuring market share and margins.
- Input Cost Inflation & Currency Headwinds: Rising raw material and transportation costs, coupled with adverse currency fluctuations, can negatively impact profitability.
- Valuation Concerns: A P/E ratio of 20.9 for a slow-growth consumer staples company might be considered elevated, limiting upside potential if growth remains modest.
Recent Performance
PG's stock is currently trading at $142.96, down 16.4% from its 52-week high and near the lower end of its 52-week range. The stock is exhibiting a bearish trend, trading below both its 50-day and 200-day moving averages by -1.2% and -4.5% respectively. The RSI-14 at 46.2 suggests the stock is not yet oversold, implying potential for further downward movement or consolidation.
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