Hey there, fellow investor! If you’re looking at The Procter & Gamble Company (PG), you’re eyeing a true titan in the Household & Personal Products industry. With a hefty market cap of 343.37 billion, PG is a name almost everyone recognizes. But here’s the burning question: Does its current stock price truly reflect its value, and is it poised for future success?
Right now, PG is trading at $146.71 (as of December 2025), and it’s showing some bearish signals. However, don’t let that deter you immediately. Analysts are pretty optimistic, with a 1-year price target suggesting a potential +14.5% upside. Yet, it’s worth noting the 14.3% annualized volatility, which means you can expect some noticeable price swings.
Fundamentally, Procter & Gamble presents a nuanced picture. It boasts impressive profitability with a 19.74% profit margin, thanks to its strong brand portfolio. However, it’s operating in a highly competitive sector and carries a significant debt load of 35.95 billion. So, is PG the right fit for your portfolio? Let’s dive into the details to help you make an informed decision.
The Procter & Gamble Company (PG) Stock Analysis & Price Forecast: December 2025 Insight
Quick Snapshot: Is PG Stock a Buy, Sell, or Hold Right Now?
As of December 2025, PG stock is trading at $146.71. The technical indicators are pointing to a bearish pattern, as the price is currently below both its 50-day ($148.76) and 200-day ($154.38) moving averages. This suggests that while there might have been recent attempts at momentum, the overall trend is weak.
Interestingly, the Relative Strength Index (RSI) sits at a neutral 48.9, meaning the stock isn’t overbought or oversold. However, the MACD indicator hints at a bearish short-term trend, indicating potential minor pullbacks before any significant upward movement. Over the past year, PG has traded between $142.51 and $179.99, which places the current price near the lower end of this range. This could imply that significant downside might be limited unless a major catalyst emerges.
Looking ahead, analysts project a 1-year target of $168.04, representing a potential +14.5% upside, with a consensus target of $169.05 (+15.2%). What’s more, with 70.20% institutional ownership and a very low short interest of 0.79%, it seems major investors are largely betting on PG’s long-term stability rather than a decline. Here’s a quick summary:
| Metric | Value | Change / Status |
|---|---|---|
| Current Price | $146.71 | Live Market Price |
| 1-Month Forecast | $146.71 | 📈 +0.0% |
| 1-Year Forecast | $168.04 | 📈 +14.5% |
| Analyst Mean Target | $169.05 | 📈 +15.2% |
| Trend | 📉 ▼ Bearish | (Price < SMA 50/200) |
| RSI (14-day) | 48.9 | ⚖️ Neutral |
| MACD | 📉 Bearish | Short-Term Trend (-0.17) |
| Above SMA 50 | ❌ $148.76 | |
| Above SMA 200 | ❌ $154.38 | |
| 52-Week Range | $142.51 – $179.99 | 📏 |
| Volatility (30d Ann.) | 14.3% | 🏞️ |
| Beta (vs. Market) | 0.38x | 🛡️ (Low Sensitivity) |
| Green Days (30d) | 19/30 (63%) | 🟢 |
| Institutional Ownership | 70.20% | 🏛️ |
| Short % of Float | 0.79% | 😊 (Low Bearish Bets) |
What You’ll Discover in This In-Depth PG Stock Report
We’re not just throwing numbers at you; we’re breaking down PG’s stock from every angle so you can make a truly informed decision. Here’s what you can expect to uncover:
- Is now a good time to buy? The technicals currently suggest a bearish stance, though the RSI is sitting in a neutral zone at 48.9. Fundamentally, the picture looks solid, driven by manageable debt levels and promising growth metrics.
- Can its core operations drive future growth? Future growth for PG will likely hinge on the continued strong performance of its core Household & Personal Products segments. The company’s ability to effectively manage competitive pressures will also be a critical factor.
- What are the biggest risks? PG does carry a substantial 35.95 billion in debt. This could become a notable headwind, especially in a high-interest-rate environment. Plus, competition within its sector is fierce, coming from both established players and agile new entrants.
Unlike many analyses that are either full of jargon or overly simplistic, our goal is to provide clear, actionable information. Whether you’re a long-term investor or looking for quicker gains, this report aims to benefit you. So, stick around as we delve into the data to see if The Procter & Gamble Company is the right investment to help your money grow.
PG Stock Price Forecast Chart: Visualizing Future Trends
The model projects PG’s price to fluctuate between approximately $119.62 and $206.25 over the forecast horizon from December 2025 to December 2026. What’s interesting is that the forecast uncertainty appears relatively steady. The projected price range doesn’t show drastic shifts, suggesting a consistent level of predictability in the model’s outlook.
Detailed PG Stock Price Forecast Table: Monthly Projections to 2026
For those who love to dig into the numbers, this detailed monthly forecast table outlines the model’s expectations for PG’s price evolution. It includes projected ranges (Min, Avg, Max), the potential Return on Investment (ROI) based on the average projection versus the current price of $146.71, and a derived model signal for each period. Remember, these are model-generated forecasts and come with inherent uncertainties; future prices are never guaranteed.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($146.71) | Model Signal |
|---|---|---|---|---|---|
| 2025-12 | $146.71 | $146.71 | $146.71 | 0.0% | ● Hold/Neutral |
| 2026-01 | $153.84 | $166.10 | $175.55 | ▲ 13.2% | Consider Buy |
| 2026-02 | $151.48 | $165.84 | $179.12 | ▲ 13.0% | Consider Buy |
| 2026-03 | $147.48 | $165.51 | $178.58 | ▲ 12.8% | Consider Buy |
| 2026-04 | $144.93 | $166.70 | $183.24 | ▲ 13.6% | Consider Buy |
| 2026-05 | $144.67 | $168.04 | $187.20 | ▲ 14.5% | Consider Buy |
| 2026-06 | $139.71 | $167.47 | $189.91 | ▲ 14.1% | Consider Buy |
| 2026-07 | $132.12 | $167.08 | $192.29 | ▲ 13.9% | Consider Buy |
| 2026-08 | $130.68 | $169.35 | $196.70 | ▲ 15.4% | Consider Buy |
| 2026-09 | $131.92 | $170.87 | $202.21 | ▲ 16.5% | Consider Buy |
| 2026-10 | $125.59 | $168.71 | $203.17 | ▲ 15.0% | Consider Buy |
| 2026-11 | $119.62 | $168.04 | $206.25 | ▲ 14.5% | Consider Buy |
| 2026-12 | $123.49 | $170.22 | $204.87 | ▲ 16.0% | Consider Buy |
It’s crucial to remember that these forecasts are generated by models. They inherently carry uncertainty and can change rapidly with new data or shifts in market sentiment. Always conduct your own thorough research before making any investment decisions.
Company Profile: Understanding The Procter & Gamble Company (PG)
The Procter & Gamble Company (PG) is a powerhouse in the consumer goods sector, categorized under Consumer Defensive and operating specifically within the Household & Personal Products industry. With a massive market capitalization of 343.37 billion and a global workforce of 109,000 employees, P&G is a truly global enterprise. You can learn more about their investor relations at their official website.
P&G provides a vast array of branded consumer packaged goods worldwide, segmented into Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Think about some of your everyday essentials – chances are, P&G is behind them. From Head & Shoulders and Pantene in haircare to Olay and SK-II for facial care, their Beauty segment is extensive.
In Grooming, they offer iconic brands like Braun, Gillette, and Venus for razors and shave products. Their Health Care division covers everything from Crest and Oral-B for oral care to Metamucil, Pepto-Bismol, and Vicks for personal health. When it comes to Fabric & Home Care, you’ll find household staples like Ariel, Tide, Dawn, Febreze, and Swiffer.
Finally, their Baby, Feminine & Family Care segment includes popular names like Pampers, Luvs, Always, Tampax, Bounty, Charmin, and Puffs. P&G distributes its products through a diverse network, including mass merchandisers, e-commerce, grocery stores, club stores, drugstores, and even directly to consumers. Founded in 1837, the company remains headquartered in Cincinnati, Ohio, a testament to its enduring legacy.
The Procter & Gamble Company (PG) Valuation: A Deep Dive
While The Procter & Gamble Company (PG) is clearly a dominant force in its industry with a market cap of 343.37 billion, its enterprise value stands even higher at 368.15 billion. This difference is largely due to the 24.78 billion in debt that adds to its overall value. Investors generally show confidence in PG’s future earnings, but it’s always wise to keep that significant debt load in mind, especially in the current interest rate environment.
The valuation ratios for PG tell a compelling story. Trading at 4.34x revenue and 14.91x EBITDA, the company commands a premium compared to many of its peers. This premium is a reflection of PG’s strong market position, its iconic brand assets, and its consistent profitability. However, paying a premium also means the stock may have less room for error if operational performance falters.
The upcoming earnings report on January 22, 2026, will be a crucial event. It will show whether PG’s businesses can continue to grow into this valuation. Additionally, the October 24, 2025 ex-dividend date serves as a reminder that PG consistently rewards its shareholders, even as it invests for future growth. Essentially, when you invest in PG, you’re paying for quality and stability, but that quality doesn’t come cheap.
| Metric | Value |
|---|---|
| Market Cap | 343.37 B |
| Enterprise Value | 368.15 B |
| EV/Revenue (TTM) | 4.34x |
| EV/EBITDA (TTM) | 14.91x |
| Next Earnings Date | 2026-01-22 |
| Ex-Dividend Date | 2025-10-24 |
PG Share Statistics: Insider, Institutional, and Short Interest Insights
When we look at PG’s share statistics, we find that nearly all of the company’s 2 billion shares are publicly available as float. This high float means investors can typically trade the stock without causing significant price volatility due to supply constraints. However, it’s always a point to consider that the company could issue more shares, potentially diluting the value of existing stock.
Interestingly, executives and major shareholders hold a very small portion of the company, at just 0.07%. This could be interpreted as them having less “skin in the game” if the company faces challenges. On the flip side, the level of institutional ownership is quite significant, coming in at a robust 70.20%. This strong institutional backing often provides a degree of stability and confidence in the stock, as large funds have done their due diligence.
Now, let’s talk about short interest. With 18 million shares currently shorted, representing just 0.79% of the float, it suggests that bearish bets against PG are relatively low. This indicates that most investors aren’t expressing significant concern about the company’s prospects. A low short interest level like this can sometimes discourage a “short squeeze” scenario, where bears are forced to buy back shares, driving prices up. Investors should still watch for any changes in this metric, as a sharp increase could signal growing doubts among a segment of the market.
| Metric | Value |
|---|---|
| Shares Outstanding | 2 B |
| Implied Shares Outstanding | 2 B |
| Shares Float | 2 B |
| Insider Ownership | 0.07% |
| Institutional Ownership | 70.20% |
| Shares Short | 18 M |
| Short Ratio (Days To Cover) | 2.20x |
| Short % of Float | 0.79% |
| Shares Short (Prior Month) | 17 M |
| Short Date | 2025-11-14 |
Key Valuation Metrics for PG Stock: P/E, Price/Sales, and EV Ratios
Understanding PG’s valuation metrics helps us assess its current market positioning. The Trailing P/E ratio, which looks at past earnings, stands at 21.42x, while the Forward P/E, based on expected future earnings, is 19.77x. This slight improvement in the forward P/E suggests that analysts anticipate modest earnings growth, making the stock appear reasonably valued for a company of its stature.
Meanwhile, PG’s Price/Sales ratio of 4.04x and Price/Book ratio of 6.53x indicate that the company trades at multiples that warrant attention. These figures are crucial for gaining insight into how the market values PG’s revenue and assets, especially when compared to industry averages and historical trends. For a deeper dive into their financial disclosures, you can check out their latest SEC filings.
From an enterprise value perspective, PG’s EV/Revenue ratio of 4.34x indicates a reasonable valuation when considering its top-line performance. However, its EV/EBITDA multiple of 14.91x suggests a potentially stretched valuation. These enterprise value metrics, combined with the other ratios, offer a comprehensive view of how the market perceives PG’s worth, blending both its operational earnings and its overall capital structure.
| Metric | Value |
|---|---|
| Trailing P/E | 21.42x |
| Forward P/E | 19.77x |
| Price/Sales (TTM) | $4.04 |
| Price/Book (MRQ) | $6.53 |
| EV/Revenue (TTM) | 4.34x |
| EV/EBITDA (TTM) | 14.91x |
The Procter & Gamble Company (PG) Financial Health Check: Debt, Liquidity, and Cash Flow
PG’s financial data presents a mix of significant strengths and areas that warrant investor attention. Its Return on Equity (ROE) of 31.90% and Return on Assets (ROA) of 10.75% are quite impressive. These figures demonstrate a highly efficient use of capital, often characteristic of well-managed, fast-growing firms, showcasing how effectively PG generates profits from its shareholder equity and total assets.
The company’s Debt/Equity ratio stands at 0.67x. While PG carries 35.95 billion in total debt, it also holds 11.17 billion in cash. This ratio suggests that PG has taken on a manageable debt load to fuel its operations and strategic growth initiatives. What’s particularly strong is its ability to generate 18.92 billion in operating cash flow (TTM). This consistent cash generation from its core business is a significant strength, proving its operational solidity.
However, some liquidity metrics suggest potential challenges. The Current Ratio of 0.71x and Quick Ratio of 0.47x are both below 1.0. This indicates that PG might face short-term liquidity issues if its cash cycle lengthens or if it needs to cover immediate liabilities. Despite these points, PG’s 12.20 billion in levered free cash flow suggests it can still generate substantial cash for shareholders, even after meeting all its financial obligations and debt servicing.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 31.90% |
| Return on Assets (ROA TTM) | 10.75% |
| Debt/Equity (MRQ) | 0.67x |
| Total Cash (MRQ) | 11.17 B |
| Total Debt (MRQ) | 35.95 B |
| Current Ratio (MRQ) | 0.71x |
| Quick Ratio (MRQ) | 0.47x |
| Operating Cash Flow (TTM) | 18.92 B |
| Levered Free Cash Flow (TTM) | 12.20 B |
PG’s Financial Efficiency: Asset Turnover, Inventory, and Cash Conversion Cycle Analysis
When we look at The Procter & Gamble Company’s financial efficiency, we see a mixed bag. The Asset Turnover ratio of 0.68x suggests that PG generates $0.68 in revenue for every dollar of assets it holds. This indicates moderate efficiency in utilizing its asset base to produce sales, which is a key area for potential improvement.
The Inventory Turnover of 5.45x means P&G sells and replaces its inventory roughly 5.5 times annually. This translates to approximately 67.0 Days Inventory Outstanding, indicating a somewhat slower pace of inventory movement. On a more positive note, the Receivables Turnover of 13.73x and 26.6 Days Sales Outstanding reflect excellent collections efficiency, meaning customers are paying their bills very quickly.
However, the Working Capital Turnover of -7.96x raises some concerns. This negative figure, coupled with a Current Ratio of 0.71x, signals potential issues with how short-term assets are used to support sales and hints at possible liquidity challenges. The Cash Conversion Cycle, estimated at approximately 93.6 days (partial), suggests it takes about 3.1 months for P&G to convert its inventory and receivables into cash. This extended cycle could put a strain on working capital.
Despite these challenges, PG’s Return on Invested Capital (ROIC) of 19.21% is quite strong. This figure shows how effectively P&G generates returns from the capital it has invested in its operations, highlighting robust capital efficiency. Overall, to further boost profitability, P&G might need to focus on achieving higher asset utilization. As always, comparing these figures with industry peers is essential to fully assess its competitive positioning.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.68x |
| Inventory Turnover (TTM) | 5.45x |
| Receivables Turnover (TTM) | 13.73x |
| Working Capital Turnover (TTM) | -7.96x |
| Current Ratio (MRQ) | 0.71x |
| Days Sales Outstanding | 26.6 |
| Days Inventory Outstanding | 67.0 |
| Cash Conversion Cycle | ~93.6 days (partial) |
| Return on Invested Capital (ROIC TTM) | 19.21% |
PG Profitability & Growth: Margins, Revenue, and Earnings Performance
An in-depth look at PG’s margin performance reveals that the company has a solid grip on its costs and pricing strategies. The gross margin, standing at a healthy 51.28%, clearly shows PG’s success in controlling its production costs. Furthermore, the 27.58% operating margin reflects strong profitability from its core business operations, indicating efficient management of day-to-day expenses.
The EBITDA margin of 29.11% is another positive sign, demonstrating PG’s capability to generate robust cash flow from its operations before accounting for financing and tax strategies. All things considered, PG manages to retain approximately 19.74 cents in net profit for every dollar of revenue it generated over the last twelve months. While the business’s revenue is growing at an aggressive rate of 3.00% year-over-year, investors should closely monitor whether this pace can be sustained without eroding those impressive profit margins.
PG’s raw earning power is evident with 24.72 billion in EBITDA and 43.55 billion in gross profit. More importantly, its net income of 16.47 billion reveals how effectively it converts that earning power into bottom-line results for shareholders. The company appears to strike a good balance between pursuing growth and maintaining strong profitability, with earnings growth at 21.40% year-over-year.
However, despite healthy gross margins, there’s a significant spread between the company’s gross and net margins (51.28% vs. 19.74%). This gap likely stems from substantial operating expenses, interest costs, or taxes, which are key areas for investors to scrutinize. Moving forward, maintaining and even improving these margins will be critical. PG needs to defend its pricing power and keep a tight control on operating costs to sustain profitability, especially if revenue growth begins to moderate.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 19.74% |
| Operating Margin (TTM) | 27.58% |
| Gross Margin (TTM) | 51.28% |
| EBITDA Margin (TTM) | 29.11% |
| Revenue (TTM) | 84.93 B |
| Quarterly Revenue Growth (YoY) | 3.00% |
| Gross Profit (TTM) | 43.55 B |
| EBITDA (TTM) | 24.72 B |
| Net Income (TTM) | 16.47 B |
| Earnings Growth (YoY) | 21.40% |
PG Dividends & Shareholder Returns: Yield, Payout, and Ex-Dividend Dates
Dividend Summary & Investor Implications
The Procter & Gamble Company currently offers an attractive $4.23 annual dividend per share. This translates into a dividend yield of 2.88%, meaning for every $100 invested, shareholders receive $4.23 in dividends annually. What’s particularly noteworthy for income-focused investors is that this yield is currently above its 5-year average of 2.43%, making it more appealing today compared to its recent historical performance. You can often find the latest dividend information on financial platforms like Yahoo Finance.
Key Observations & Analysis:
- The payout ratio of 60.24% is healthy. This indicates that PG uses only about 60% of its earnings to fund its dividends, leaving ample room for potential future increases or reinvestment back into the business for growth initiatives.
- While the trailing yield is noted as 0.03% with a trailing dividend rate of $4.13, this discrepancy suggests a need to verify the most recent dividend announcements for consistency, as the annual rate is more indicative of a steady payout.
- For investors looking to receive the next dividend, it’s crucial to own the stock before the upcoming ex-dividend date of October 24, 2025.
- The last stock split (2:1 in 2004) is quite old and likely has little direct relevance to the company’s current valuation or investment thesis.
Investor Takeaway:
- Income Investors: The dividend appears sustainable given the healthy payout ratio. However, it’s always wise to monitor PG’s earnings and cash flow to ensure the payout remains well-supported in the long run.
- Growth Investors: PG strikes a good balance between returning capital to shareholders and reinvesting for growth. This makes it an appealing option for those pursuing a “growth and income” investment strategy.
- Watch For: Keep an eye out for any announcements of dividend hikes, which could bring the yield closer to or above its historical average. Also, significant stock price movements would naturally alter the effective dividend yield.
| Metric | Value |
|---|---|
| Dividend Rate | $4.23 |
| Dividend Yield | 2.88% |
| Payout Ratio | 60.24% |
| 5 Year Average Dividend Yield | 2.43% |
| Trailing Dividend Rate | $4.13 |
| Trailing Dividend Yield | 0.03% |
| Ex-Dividend Date | 2025-10-24 |
| Last Split Date | 2004-06-21 |
| Last Split Factor | 2:1 |
PG Technical Analysis: Decoding Price Trends, Momentum, and Key Levels
Currently, PG’s stock price sits at $146.71, and the overall trend is unmistakably bearish, showing signs of continued weakening. The stock has experienced downward pressure, losing -0.19% in just the last 15 days. For traders and investors, the big question is whether this signals a buying opportunity or a warning of deeper declines. Let’s break down the crucial technical levels.
Trend Strength – Still Bearish
PG is firmly entrenched in a bearish trend, trading consistently below its key moving averages. This configuration typically signals caution for those tracking market trends. The price action indicates that the bears are currently in control, pushing the stock lower.
What This Means for Traders?
The 20-day Simple Moving Average (SMA) at $148.01 is currently acting as a significant overhead resistance level. As long as PG’s price remains below this point, the bearish trend is likely to persist. A rejection from this average could very well lead to a re-test of recent lows, presenting further downside risk for short-term traders.
Momentum Check – Is Momentum Fading?
The Relative Strength Index (RSI) for PG is at 48.9, placing it squarely in a neutral zone. This indicates a balanced momentum, meaning the stock is neither overbought nor oversold at this precise moment. However, when we look at the MACD histogram, it’s showing negative values, suggesting that any recent upward momentum is beginning to fade. This could imply a period of consolidation or further downside before a clear new trend emerges.
Trading Strategy:
Given the neutral RSI reading, traders have some flexibility. The best approach might be to watch for a decisive MACD crossover, which could signal a change in short-term trend, or a clear break of a key support or resistance level. These signals would provide a stronger directional clue for your next move.
Bollinger Bands – Testing Key Levels
Currently, PG’s stock price is testing support near the lower Bollinger Band at $145.08. A successful bounce from this level would be a bullish indicator, suggesting that the downside might be limited for now. Conversely, a decisive break below this lower band would be a strong bearish signal, potentially opening the door for further price declines.
Key Levels to Watch:
Understanding these critical price points can help frame your trading decisions. Keep these levels firmly on your radar:
Resistance:
- $151.50 (Recent High): A strong breakout above this level, especially with robust volume, could signal a renewed bullish push for PG.
Support:
- $148.01 (20-day SMA): If the price breaks below this crucial moving average, expect it to test the next significant support at $145.08.
Volume Trends – Checking for Conviction
Trading volume for PG is currently near its recent average. This provides neutral confirmation of the current price action. In other words, there isn’t a strong surge in buying or selling pressure indicated by volume alone, which often accompanies a significant trend reversal or continuation. We’d ideally want to see higher volume on a breakout or breakdown for stronger conviction. You can often see historical volume data on platforms like MarketWatch.
Support & Resistance – The Trading Plan
Here’s a practical trading plan based on the observed support and resistance levels:
Trading Plan:
- ✅ If PG holds above $148.01: The bullish trend may attempt to continue, with the next target being $151.50.
- ⚠️ If it breaks below $148.01: Expect a potential dip toward the $145.08 level, which is the lower Bollinger Band.
- 🛑 A drop below $145.08: This could trigger a deeper correction, potentially pushing the price down towards the 200-day SMA at $154.38 (though the current price is already below it, a re-test from a lower point would confirm weakness).
Final Verdict – Should You Buy, Hold, or Sell?
The technical indicators suggest that the recent rally in PG stock might be losing steam in the short term. While the long-term trend still appears bullish, a correction seems plausible before the next significant move. Here’s what this means for different types of investors:
Short-Term Traders:
The trend is showing positive signs but keep a close watch for any indications of exhaustion. A neutral stance might be the most prudent approach until a clearer signal emerges from either the MACD or volume analysis. Patience is key here.
Long-Term Investors:
For those with a longer time horizon, the long-term uptrend for PG remains valid as long as the price holds above the 200-day SMA, which is currently at $154.38. A pullback towards the 50-day SMA area ($148.76) could actually present a safer and more attractive buying opportunity for accumulating shares.
New Buyers:
If you’re considering initiating a new position, it’s generally wise to avoid chasing the rally at current levels. Instead, wait for either a confirmed breakout above $151.50 with strong, convincing volume, or a more favorable pullback to the $148.01 area. These entry points would offer a better risk/reward profile.
Bottom Line:
The technical picture for PG suggests that the current upward momentum may be running out of steam in the short term. While the overarching long-term trend still leans bullish, a temporary correction appears plausible before the stock makes its next significant move. Exercise caution and wait for clear confirmation at these key technical levels before committing capital.
PG Historical Performance: Recent Trading Data & Price Statistics
Looking at PG’s recent trading performance, from November 19, 2025, to December 03, 2025, the stock delivered a total return of -0.19%. During this period, the price fluctuated between a high of $151.50 and a low of $142.51. The average daily trading volume during these days was approximately 9,473,313 shares, indicating consistent investor interest.
Recent Trading Data for PG Stock (November – December 2025)
Here’s a detailed look at PG’s daily trading activity from late November to early December 2025, providing insights into its recent price movements and volume trends:
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-03 | $145.92 | $148.29 | $145.86 | $146.71 | 9,116,700 |
| 2025-12-02 | $145.29 | $146.19 | $142.51 | $145.86 | 16,376,800 |
| 2025-12-01 | $148.10 | $148.89 | $147.35 | $147.44 | 8,240,700 |
| 2025-11-30 | $147.80 | $148.71 | $147.18 | $148.16 | 4,707,200 |
| 2025-11-29 | $147.80 | $148.71 | $147.18 | $148.16 | 4,707,200 |
| 2025-11-28 | $147.80 | $148.71 | $147.18 | $148.16 | 4,707,200 |
| 2025-11-27 | $147.92 | $148.97 | $147.61 | $148.25 | 9,238,500 |
| 2025-11-26 | $147.92 | $148.97 | $147.61 | $148.25 | 9,238,500 |
| 2025-11-25 | $147.32 | $148.65 | $147.22 | $148.49 | 10,477,700 |
| 2025-11-24 | $150.10 | $150.41 | $146.54 | $146.98 | 13,846,900 |
| 2025-11-23 | $148.38 | $151.50 | $148.30 | $150.92 | 12,018,000 |
| 2025-11-22 | $148.38 | $151.50 | $148.30 | $150.92 | 12,018,000 |
| 2025-11-21 | $148.38 | $151.50 | $148.30 | $150.92 | 12,018,000 |
| 2025-11-20 | $146.64 | $148.66 | $146.13 | $148.19 | 9,021,300 |
| 2025-11-19 | $146.96 | $147.54 | $145.86 | $146.99 | 6,367,000 |
PG Stock Price Statistics: Volatility, Beta, and Moving Averages
When we examine PG’s price statistics over the past year, we see a 52-week high of $179.99 and a low of $142.51. This moderate range indicates that the stock has experienced notable price swings, but perhaps not extreme volatility, over the last twelve months. Currently, the 50-day moving average stands at $149.63, which is slightly below the 200-day moving average of $158.90. This configuration often signals a short-term pullback or a consolidation phase, particularly for technical traders who rely on momentum and trend direction for their strategies.
With a Beta of 0.38x, PG stock tends to be less volatile than the broader market. This means it generally moves about 62% less than the overall market, making it a relatively stable component in a portfolio. Coupled with a low 30-day annualized volatility of 14.3%, it’s clear that while the stock does see price fluctuations, these are not typically as dramatic as those seen in higher-beta stocks. For investors, this lower volatility implies potential for more stable gains, but also less exposure to extreme downside risk. These indicators are crucial when you’re deciding on position sizing or the optimal timing for entry, especially if you’re aiming to balance stability with growth exposure in your portfolio.
| Metric | Value |
|---|---|
| 52 Week High | $179.99 |
| 52 Week Low | $142.51 |
| 50 Day MA | $149.63 |
| 200 Day MA | $158.90 |
| Beta | 0.38x |
| Volatility (30d Ann.) | 14.3% |
PG Quarterly Earnings Performance: Revenue, Net Income, and Growth Trends
The Procter & Gamble Company’s recent quarterly performance provides a clear picture of its operational health and growth trajectory. In its latest reported quarter (2025-Q3), PG posted revenue of 22.39 billion and a net income of 4.75 billion. These figures demonstrate its continued ability to generate substantial sales and convert them into bottom-line profits.
From a growth perspective, the quarter-over-quarter revenue change was a solid +7.2%. This indicates healthy sequential momentum in sales. More broadly, the year-over-year revenue growth stands at +3.0%, showing consistent, albeit moderate, expansion in its top line compared to the same period last year. These growth metrics are important for assessing the company’s ability to scale and compete in its diverse markets.
PG’s Latest Quarterly Results: A Four-Quarter Review
Here’s a snapshot of PG’s performance over the last four quarters, detailing revenue, net income, EPS, and gross margin, which helps to track consistency and trends:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | 22.39 B | 4.75 B | 1.95x | 51.4% |
| 2025-Q2 | 20.89 B | 3.62 B | 1.48x | 49.1% |
| 2025-Q1 | 19.78 B | 3.77 B | 1.54x | 51.0% |
| 2024-Q4 | 21.88 B | 4.63 B | 1.88x | 52.4% |
Key Growth Metrics for PG: Quarterly and Yearly Performance
Understanding the growth metrics provides deeper insight into PG’s operational momentum. Here’s a summary of its key growth indicators:
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +7.2% |
| QoQ Net Income Growth | +31.4% |
| YoY Revenue Growth | +3.0% |
Upcoming Earnings Report for The Procter & Gamble Company (PG)
For investors keeping a close eye on PG, the next earnings report is a significant event. It’s scheduled for January 22, 2026. The earnings call will follow on the same day at 07:00 PM ET, providing an opportunity for management to discuss the results and outlook. Mark your calendars!
PG Short Selling Insights: Shares Short, Ratio, and Sentiment
When it comes to short selling activity, PG currently has 18 million shares worth of short interest. The short ratio, often referred to as “days to cover,” stands at 2.2x. What this means is that, at the stock’s recent average daily trading volume, it would take approximately 2 days for all short positions to be covered. This relatively low figure suggests that short sellers don’t currently exert significant control over PG’s price, and the risk of a prolonged “short squeeze” (where a rapid increase in price forces shorts to buy back, further driving up the price) is quite low.
Furthermore, only 0.79% of the public float is sold short. This very low percentage indicates a general lack of bearish sentiment among investors, suggesting that most market participants aren’t actively betting against the company. It’s interesting to note that this level has slightly increased from 17 million shares in the prior month, suggesting a minor shift in bearish sentiment, but it remains at a very low overall level. When short interest is low, it often contributes to a more confident market sentiment and reduces the risks of sudden price swings driven by short-covering activities.
| Metric | Value |
|---|---|
| Shares Short | 18 M |
| Short Ratio (Days To Cover) | 2.20x |
| Short % of Float | 0.79% |
| Shares Short (Prior Month) | 17 M |
| Short Date | 2025-11-14 |
PG Stock Risk Analysis: Volatility, Drawdown, and VaR
A thorough risk analysis of PG reveals a profile of moderate investment risk. The stock’s annualized volatility of 15.5% indicates a manageable degree of price fluctuations, which is important for investors assessing potential market swings. This figure helps put the day-to-day movements into perspective.
The Sharpe ratio, at 0.34x, suggests mixed risk-adjusted returns. While it’s positive, indicating some reward for the risk taken, it highlights that the returns aren’t exceptionally high when compared to the volatility experienced. Meanwhile, the maximum drawdown of -23.77% reveals the largest percentage drop from a peak to a trough during a specific period. This metric points to a moderate downside risk during adverse market conditions, giving investors a sense of the potential capital at risk.
For more specific risk quantification, the Value at Risk (VaR) at a 5% confidence level shows a potential loss of -1.37% in the worst 5% of scenarios over a given period. This gives a probabilistic estimate of potential losses. Additionally, the Sortino ratio of 0.44x is valuable because it focuses specifically on downside risk, only penalizing returns for volatility below a target return. This provides a more refined insight into risk-adjusted performance from a negative volatility perspective.
Other statistical measures like Skewness (0.24x) and Kurtosis (18.61x) provide further detail on the distribution of returns, indicating how symmetrical or “tailed” the returns are. Ultimately, investors should carefully consider these risk metrics in conjunction with their own risk tolerance and broader investment objectives. Understanding these numbers is crucial for making informed decisions about including PG in your portfolio.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 15.5% |
| Value at Risk (5%) | -1.37% |
| Value at Risk (1%) | -2.75% |
| Sharpe Ratio | 0.34x |
| Sortino Ratio | 0.44x |
| Maximum Drawdown | -23.77% |
| Skewness | 0.24x |
| Kurtosis | 18.61x |
PG Stock Sentiment Analysis: News, Analysts, and Options Market Views
A current market sentiment analysis for PG reveals a cautiously positive outlook, with a composite sentiment score of 0.28x and a confidence level of 42.3%. This generally positive sentiment is aggregated from a variety of sources, including recent news coverage, professional analyst recommendations, and activity within the options market. It gives us a holistic view of how different segments of the market perceive PG’s prospects.
Breaking down these sentiment components offers more granular insights. News analysis currently registers a Neutral sentiment at 0.08x, suggesting that recent headlines haven’t leaned overwhelmingly bullish or bearish. However, the analyst consensus is distinctly Positive at 0.40x, indicating that professional financial experts are generally optimistic about PG’s future performance. The options market sentiment also reflects a Positive view at 0.16x, which can be seen in the Put/Call Ratio of 0.42x, showing more call buying than put buying.
These various sentiment indicators are valuable tools, but it’s crucial to consider them alongside a thorough fundamental and technical analysis. Relying solely on sentiment can be misleading, but integrating it into a comprehensive investment perspective provides a richer understanding of market dynamics and potential shifts in investor behavior.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.28x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 42.3% |
| News Sentiment | Neutral (0.08x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Positive (0.16x) |
| Put/Call Ratio | 0.42x |
PG Peer Comparison: How The Procter & Gamble Stacks Up Against Competitors
When we compare The Procter & Gamble Company (PG) to its key industry peers like Colgate-Palmolive (CL), Kimberly-Clark (KMB), and Church & Dwight (CHD), PG truly stands out, especially due to its sheer size. With a market cap of $343.37B, PG significantly dwarfs CL ($63.20B), KMB ($35.22B), and CHD ($20.44B), highlighting its dominant position in the Household & Personal Products sector.
Looking at valuation, PG’s P/E ratio of 21.42x represents a moderate valuation. In contrast, KMB trades at a lower multiple of 17.96x, which often reflects mature or slower-growth businesses. When it comes to revenue growth, PG shows a modest 3.0% expansion, which is respectable in a defensive sector. However, PG’s robust 19.74% net margin truly demonstrates its strong profitability, significantly outpacing CL (14.47%) and KMB (9.98%).
PG also boasts an exceptional Return on Equity (ROE) of 31.90%, indicating highly efficient use of shareholder equity to generate profits. In terms of leverage, PG maintains a moderate debt-to-equity ratio of 67.12. Meanwhile, peers like CL (680) and KMB (500) show substantially higher leverage, which can be a point of concern for some investors. Finally, PG offers a solid dividend yield of 2.88%, providing a reliable income stream to shareholders, comparable to CL (2.66%) and a bit lower than KMB (4.75%).
| Metric | PG | CL | KMB | CHD |
|---|---|---|---|---|
| Market Cap | $343.37B | $63.20B | $35.22B | $20.44B |
| P/E Ratio | 21.42 | 21.90 | 17.96 | 26.47 |
| Revenue Growth | 3.00% | 1.90% | 0.10% | 5.00% |
| Net Margin | 19.74% | 14.47% | 9.98% | 12.74% |
| EPS | 6.85 | 3.57 | 5.91 | 3.17 |
| ROE | 31.90% | 2.94% | 1.37% | 18.59% |
| Debt-to-Equity | 67.12 | 680 | 500 | 56.85 |
| Dividend Yield | 2.88% | 2.66% | 4.75% | 1.41% |
| 52-Week Range | 142.51 – 176.43 | 74.55 – 98.37 | 99.22 – 147.59 | 81.05 – 115.32 |
PG Insider Transactions: Recent Buys, Sells, and Awards
Over the last three months, PG has seen a total of 58 insider transactions. It’s important to differentiate these: a significant portion, 45, were related to stock awards or tax-related dispositions. These are often routine equity compensation activities and don’t necessarily signal strong directional conviction about the company’s prospects. Only 19% of transactions had price data readily available, with estimates used where necessary.
Focusing on the discretionary open-market activity, we observed 11 market sales compared to 0 market purchases. This pattern suggests that insiders have been actively reducing their positions in the near term. While the limited price data restricts a detailed valuation analysis of these specific transactions, the volume patterns still provide valuable information. The predominance of award-related transactions means we shouldn’t read too much into the “buy” side of the ledger, as these are typically grants rather than active market purchases. The trend leans towards selling in the open market by insiders.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Schulten Andre | SELL (Sale) [S] | -1 | $146.37 | 6,869 | 2025-11-10 | 2025-11-12 |
| Janzaruk Matthew W. | SELL (Sale) [S] | -725 | $149.57 | 979 | 2025-10-30 | 2025-10-30 |
| Jejurikar Shailesh | SELL (Sale) [S] | -3,986 | $152.23 | 46,899 | 2025-10-02 | 2025-10-06 |
| Purushothaman Balaji | SELL (Sale) [S] | -490 | $152.23 | 12,616 | 2025-10-02 | 2025-10-06 |
| Whaley Susan Street | SELL (Sale) [S] | -2,408 | $152.23 | 31,770 | 2025-10-02 | 2025-10-06 |
| Davis Jennifer L. | SELL (Sale) [S] | -3,227 | $152.23 | 61,764 | 2025-10-02 | 2025-10-06 |
| Schulten Andre | SELL (Sale) [S] | -4,252 | $152.23 | 53,992 | 2025-10-02 | 2025-10-06 |
| Keith R. Alexandra | SELL (Sale) [S] | -399 | $152.23 | 4,497 | 2025-10-02 | 2025-10-06 |
| Keith R. Alexandra | SELL (Sale) [S] | -1,855 | $152.23 | 25,675 | 2025-10-02 | 2025-10-06 |
| Coombe Gary A | SELL (Sale) [S] | -3,535 | $152.23 | 34,816 | 2025-10-02 | 2025-10-06 |
| Moeller Jon R | SELL (Sale) [S] | -11,684 | $152.23 | 319,932 | 2025-10-02 | 2025-10-06 |
Key Risk Factors for Investing in The Procter & Gamble Company (PG) Stock
Investing in any stock, even a blue-chip like PG, comes with inherent risks. Based on our analysis, here are some potential factors you should consider. This list isn’t exhaustive, but it highlights key areas that could impact your investment:
- Short-Term Weakness Indicated: The current price of $146.71 is trading below its 50-Day Simple Moving Average (SMA) of $148.76. This technical signal often suggests potential short-term weakness or a lack of immediate upward momentum.
- Long-Term Weakness Indicated: Similarly, the stock’s price of $146.71 is also below its 200-Day SMA of $154.38. This is a more significant technical indicator, often pointing to potential long-term weakness or a downtrend that could persist.
- Potential Short-Term Liquidity Challenges: PG’s Current Ratio stands at 0.71x, which is below the ideal benchmark of 1.0. This could suggest potential short-term liquidity challenges, meaning the company might face difficulties covering its immediate liabilities with its current assets.
- General Market & Economic Conditions: As a prominent player in the Consumer Defensive sector, PG is still susceptible to broader market fluctuations and changes in macroeconomic conditions. Consumer spending habits, inflation, and interest rates can all impact its performance, even if it’s considered a more stable investment.
It’s crucial to weigh these potential risks against your personal risk tolerance and overall investment objectives. Always conduct your own comprehensive due diligence before making any investment decisions.
PG Analyst Insights & Consensus: Price Targets and Recommendations
This section summarizes the collective wisdom of professional analysts who diligently cover The Procter & Gamble Company (PG). Currently, the consensus recommendation for PG stock is a resounding ‘Buy‘. This strong sentiment is based on the opinions gathered from a pool of 22 analysts, indicating a broad agreement among experts on the stock’s potential.
The mean price target from these analysts is set at $169.05. Looking at the range of individual targets, they span from a low of $148.00 to a high of $186.00. What’s particularly encouraging is that the average target price of $169.05 suggests a potential upside of approximately 15.2% compared to the current trading price of $146.71. This provides a valuable gauge of Wall Street’s sentiment regarding PG’s future stock performance and its potential for capital appreciation.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $169.05 |
| High Target Price | $186.00 |
| Low Target Price | $148.00 |
| Number of Analyst Opinions | 22 |
Recent News and Developments Affecting The Procter & Gamble Company (PG)
Staying current with the latest news is vital for any investor. Here are some recent headlines concerning The Procter & Gamble Company (PG), published within the last 2-3 days relative to our report date:
- Top Stock Reports for Procter & Gamble, Lam Research & Texas Instruments
Publisher: Zacks
Published: 2025-12-03T21:51:00Z - P&G Braces For Weak U.S. Quarter
Publisher: GuruFocus.com
Published: 2025-12-03T19:16:57Z - The Dividend Income Strategy That Helps You Sleep Better at Night
Publisher: 24/7 Wall St.
Published: 2025-12-03T18:07:54Z - Is Pantene’s New Hair-Loss Line a Subtle Shift in P&G’s (PG) Beauty Investment Focus?
Publisher: Simply Wall St.
Published: 2025-12-03T18:06:52Z - Company News for Dec 3, 2025
Publisher: Zacks
Published: 2025-12-03T14:18:00Z
PG Stock: Conclusion and Investment Outlook for Long-Term Growth
Bringing all the pieces together, The Procter & Gamble Company (PG) presents a compelling, yet complex, investment case. Let’s recap the key takeaways from our analysis.
Short-Term Technical Snapshot
- Overall Technical Sentiment: We’re seeing a Neutral sentiment right now, indicating a balanced tug-of-war between buyers and sellers.
- Price Trend vs MAs: The stock is currently in a bearish trend, trading below both its 50-day and 200-day Simple Moving Averages. This suggests caution for short-term movements.
- Momentum (RSI): The Relative Strength Index (RSI) is sitting right at 48.9, confirming that momentum is neutral—neither overbought nor oversold.
- Support / Resistance (30d): Key levels to watch are approximately ~$142.51 for support and ~$151.50 for resistance in the near term.
Longer-Term Fundamental & Forecast Outlook
- 1-Year Avg. Forecast: Looking ahead, the average forecast suggests a potential +14.5% change, aiming for a price near ≈$168.04. This indicates a positive outlook over the next year.
- Fundamental Health: Our assessment shows moderate fundamental health, driven by an impressive ROE of 31.90% and a manageable Debt/Equity ratio of 0.67x.
- Valuation Snapshot: PG’s valuation appears moderate, with a Forward P/E ratio of 19.77x, suggesting it’s reasonably priced for its quality.
- Recent Growth (YoY): The company demonstrates moderate growth, with revenue up 3.00% and earnings up a robust 21.40% year-over-year.
- Analyst Consensus: Wall Street analysts are generally optimistic, with a consensus ‘Buy‘ rating and a target price of $169.05.
Overall Assessment & Outlook
Overall, PG combines a technical picture that is currently leaning neutral with a fundamental health assessment that appears moderate to strong. The current valuation seems reasonable for a company of its caliber. Looking out over the next year, the forecast implies a potential upside of approximately +14.5%, with an average target near ≈$168.04.
However, it’s essential to factor in the potential risks we outlined earlier, such as the stock trading below key moving averages and its current liquidity ratios. Your final investment decision should always align with your personal strategic goals and risk tolerance. This report combines model projections and public data for educational use and is not financial advice. Market conditions can change rapidly, so always conduct thorough independent research and consult a qualified financial advisor before making any investment decisions.
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Frequently Asked Questions (FAQs) About PG Stock
What is the PG stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for PG is approximately $168.04. This represents a potential +14.5% change from the recent price of $146.71. Keep in mind, this is a model-driven estimate, not a guarantee, and actual prices will fluctuate based on numerous market factors.
Will PG stock go up or down?
The 1-year forecast model suggests that PG’s price might increase significantly on average, with a potential +14.5% upside. However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Neutral’), breaking news, and overall economic conditions. Technical indicators, as detailed in our analysis, provide clues for near-term movements.
Is PG stock a good investment right now?
Determining if PG is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is currently ‘Neutral’, while the 1-year forecast suggests a promising +14.5% potential upside. The RSI indicates neutral conditions (RSI: 48.9), showing balanced momentum. While PG has strong fundamentals, it’s important to consider the 4 potentially significant risk factors identified in our report.
Align these factors with your personal investment strategy and risk tolerance. This report is for informational purposes; always consult a financial advisor before investing.
How volatile is PG stock?
Based on the recent 30-day price action, PG’s annualized volatility is approximately 14.3%. This level is currently considered subdued, indicating the degree of recent price fluctuation. This aligns with its Beta of 0.38x, suggesting it’s less volatile than the broader market. Higher volatility means larger potential price swings, both up and down.
What is PG’s P/E ratio and what does it mean?
PG’s Trailing P/E ratio (based on past earnings) is 21.42x, which is considered moderate. The Forward P/E (based on expected earnings) is 19.77x. A P/E ratio indicates how much investors are paying per dollar of earnings. A moderate P/E suggests the stock is reasonably valued relative to its earnings, especially when compared to industry peers and historical levels.
What are the key upcoming events for PG?
Key upcoming events for PG include its next earnings report on January 22, 2026. For income investors, the ex-dividend date on October 24, 2025, is also important. Beyond these, investors should monitor macroeconomic shifts, competitive actions, and any major corporate announcements.
What does PG’s liquidity position reveal about its financial health?
PG’s financial health includes a Current Ratio of 0.71x, which is below 1.0 and suggests potential short-term liquidity challenges. However, its robust operating cash flow of 18.92 billion and levered free cash flow of 12.20 billion provide a significant buffer. These strong cash flow metrics are critical factors in its ability to fund operations and manage debt, despite the lower current ratio.