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Company Profile

PG insider trades (13 months) →

Today's multi-factor rank: 410 of 466 · see the ranking

The Procter & Gamble Company (PG): Quantitative Analysis

The Procter & Gamble Company (PG) — Consumer Defensive — Household & Personal Products. PG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PG has returned +4.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PG ranks 410 of 466 on today's multifactor score, and 24 of the 31 Consumer Defensive companies that score. Its strongest factor is quality (Z 0.33, ranked 115 of 473); its weakest is momentum (Z -0.92, ranked 431 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.328410 of 466 ↓17
Momentum-0.919431 of 497 ↓14
Value-0.355328 of 494 ↓1
Quality0.330115 of 473 =
Growth-0.367374 of 494 ↑1

Market data

MetricValue
Price$146.39
Market Cap340.27B
P/E22.11
Revenue (last 12 months)87.03B
Price / book6.38
Book value per share$22.95
52-week range$137.62 – $167.25
Dividend yield2.95%
Beta0.38
Average volume9,037,366
Shares outstanding2.32B
Short interest (% of float)1.21% (as of Aug 31, 2026)

When does PG report earnings? 12 of its last 12, before the open →

What are PG insiders doing? 131 transactions filed with the SEC, of them 34 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity