PG · Procter & Gamble Co
Price
Snapshot
50 fields · last close| Market Cap | $370.1B |
| P/E | 23.07 |
| Float | 2.33B |
| Beta | 0.38 |
| Volatility | 9.4% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 82.2 |
| Price | 157.73 |
| Change | −1.02% |
| Prev Close | 159.35 |
| Open | 157.75 |
| Day Low | 157.56 |
| Day High | 159.98 |
| Avg Vol | 10 |
| Avg $ Vol | $1.60B |
| 52W High | 167.25 |
| 52W Low | 137.62 |
| 52W Pos | 67.9% |
| From High | −5.69% |
| From Low | +14.61% |
| Max DD 1Y | −16.15% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.57% |
| SMA 50 | +7.39% |
| SMA 200 | +6.55% |
| RSI (14) | 75.2 |
| Vol 30D | 17.6% |
| Vol 90D | 18.5% |
| 1Y Range | 138–167 |
| Daily bars | 536 |
| Perf Week | +5.37% |
| Perf Month | +8.00% |
| Perf Quarter | +6.85% |
| Perf Half Y | +8.45% |
| Perf Year | +8.09% |
| Perf YTD | +11.24% |
| Prev Day | −1.02% |
| Clavix | A- |
| Debt / Eq | 0.63 |
| Curr Ratio | 0.68 |
| Int Cover | 46.8× |
| FCF Margin | 17.4% |
| Rev Growth | +3.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 17 |
What PG does
The Procter & Gamble Company provides branded consumer packaged goods worldwide.
It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.
The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands.
It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands.
In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands.
Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands.
Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands.
It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers.
The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Clavix risk grade
regraded every trading dayPG grades A-, 82.2 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Consumer products median. Ranks 3 of 17 in Consumer products by Clavix score.
How rough the ride is
| PG | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.38 | 1.22 |
| Volatilityannualized | 9.4% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −16.2% | — |
| Typical daily movemedian absolute daily change | 0.82% | — |
| Days beyond ±3%of the last 252 sessions | 4 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PG | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.38 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High 56% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PG | |
|---|---|
| 1 week | +5.4% |
| 1 month | +8.0% |
| Year to date | +11.2% |
| 1 year | +8.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| PG | |
|---|---|
| Revenue growthyear over year | +3.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openProcter & Gamble is pushing innovation across its key brands, adding AI-driven capabilities, and running productivity initiatives aimed at reviving organic sales growth and strengthening market share.
UBS expects Procter & Gamble to show stronger sales momentum when it reports fiscal first-quarter 2027 results before the market opens on October 22, and kept its Buy rating with a $172 price target. The article attributes the expected improvement to better US sales trends.
UBS expects Procter & Gamble to show stronger sales momentum when it reports fiscal first-quarter 2027 results before the market opens on October 22, and kept its Buy rating with a $172 price target. The broker cited improving top-line trends, particularly in the US, as the reason for its confidence ahead of the print.
Procter & Gamble shareholders voted at the 2026 annual meeting to elect all 12 director nominees, re-approve the company's auditor, and back the executive compensation plan, while rejecting three shareholder proposals.
An analyst says Procter & Gamble is regaining market share and improving both U.S. and international business trends, supporting a Buy rating. Consumer-led product upgrades, digital marketing, and cost-saving restructuring are cited as drivers.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | A- | $75.02B | 36.83 | 0.32 | Compare |
| GRMN | Garmin Ltd | B | $54.92B | 29.26 | 0.91 | Compare |
| DHI | D.R. Horton Inc | B | $38.99B | 12.77 | 1.39 | Compare |
| EL | Estee Lauder Companies Inc | B- | $37.88B | 208.12 | 1.25 | Compare |
| KVUE | Kenvue Inc | A- | $36.32B | 21.91 | 0.45 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
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