PG · Procter & Gamble Co
Price
Snapshot
50 fields · last close| Market Cap | $341.5B |
| P/E | 21.35 |
| Float | 2.33B |
| Beta | 0.38 |
| Volatility | 9.5% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 82 |
| Price | 146.79 |
| Change | −0.09% |
| Prev Close | 146.92 |
| Open | 147.68 |
| Day Low | 146.50 |
| Day High | 148.22 |
| Avg Vol | 9 |
| Avg $ Vol | $1.35B |
| 52W High | 167.25 |
| 52W Low | 137.62 |
| 52W Pos | 30.9% |
| From High | −12.23% |
| From Low | +6.66% |
| Max DD 1Y | −16.15% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.28% |
| SMA 50 | +0.02% |
| SMA 200 | −0.53% |
| RSI (14) | 54.1 |
| Vol 30D | 14.7% |
| Vol 90D | 20.9% |
| 1Y Range | 138–167 |
| Daily bars | 506 |
| Perf Week | +2.64% |
| Perf Month | +0.08% |
| Perf Quarter | +4.36% |
| Perf Half Y | −4.59% |
| Perf Year | −7.11% |
| Perf YTD | +3.53% |
| Prev Day | −0.09% |
| Clavix | B+ |
| Debt / Eq | 0.63 |
| Curr Ratio | 0.68 |
| Int Cover | 46.8× |
| FCF Margin | 18.0% |
| Rev Growth | +1.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 2 / 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 B+, 82 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (59, mixed). 2 of the 4 weighted dimensions sit above the Consumer products median. Ranks 2 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 | 1.21 |
| Volatilityannualized | 9.5% | 30.3% |
| Max drawdown, past yearworst peak-to-trough fall | −16.2% | — |
| Typical daily movemedian absolute daily change | 0.81% | — |
| Days beyond ±3%of the last 252 sessions | 42% | — |
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 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High50% 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 | +2.6% |
| 1 month | +0.1% |
| Year to date | +3.5% |
| 1 year | −7.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 7 ↓ |
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 | +1.5% |
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.
Against Consumer products
18 companies| Metric | PG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.38 | 1.21 | |
| Volatility | 9.5% | 30.3% | |
| P/E | 21.35 | 21.80 | |
| Debt / equity | 0.63 | 0.59 | |
| Current ratio | 0.68 | 2.19 | |
| FCF margin | 18.0% | 11.8% | |
| Interest coverage | 46.8× | 13.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openP&G's Fabric & Home Care segment is showing mixed results: U.S. Fabric Care is improving while Home Care is slipping, with innovation in the Tide brand helping to lift growth in the segment.
The article compares Procter & Gamble's and Johnson & Johnson's recently refreshed decades-long dividend streaks, noting PG's dividend growth has outpaced JNJ's. The body is a short teaser that mentions an unspecified 'corporate event on the horizon' that has derailed other legendary payout records before, without specifying which company faces it or what the event is.
An opinion piece recommends Procter & Gamble as a top dividend stock for 2027 and beyond, pointing to roughly 70 consecutive years of dividend increases and what it calls a recession-resistant business model.
Procter & Gamble rolled out new products and marketing campaigns for its Charmin and Swiffer brands, including Charmin's Forever Roll 'Roommate Trials' and the Swiffer Hair Magnet launch with hair expert Jen Atkin. The moves target everyday pain points in shared living and home cleaning.
An opinion piece recommends Procter & Gamble as a top dividend stock for 2027 and beyond, citing its roughly 3% dividend yield, 4% to 6% annual dividend growth over the past two decades, and 70 consecutive years of dividend increases. The author also notes P&G's fiscal 2026 results (ended June 30) of $10.2 billion paid out in dividends, $19.6 billion in operating cash flow, and $16 billion in net income.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | B+ | $71.82B | 35.05 | 0.33 | Compare |
| GRMN | Garmin Ltd | B | $53.45B | 28.59 | 0.92 | Compare |
| DHI | D.R. Horton Inc | B | $40.39B | 13.24 | 1.37 | Compare |
| EL | Estee Lauder Companies Inc | B | $36.49B | 200.14 | 1.24 | Compare |
| KVUE | Kenvue Inc | A- | $36.40B | 22.24 | 0.44 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.90B | 18.51 | 0.28 | Compare |
| SN | Sharkninja Inc | B | $24.68B | 38.21 | 1.24 | Compare |
| CHD | Church & Dwight Co Inc | A- | $23.39B | 31.42 | 0.47 | Compare |
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