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$154.71+1.67 (+1.09%)
The Procter & Gamble Company provides branded consumer packaged goods worldwide.
The Procter & Gamble Company in the Consumer Defensive sector is trading at $154.71 with a market capitalization of $337.1B. Wall Street consensus targets $161.22 (23 analysts), implying a +4.2% move over the next 12 months. The stock is currently 7% below its 52-week high of $167.25, remaining 5.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $21.20B↓ | $21.23B↓ | $22.21B↓ | $22.39B↑ | $20.89B |
| Gross Profit | $10.28B↓ | $10.51B↓ | $11.37B↓ | $11.50B↑ | $10.26B |
| Operating Income | $3.95B↓ | $4.58B↓ | $5.37B↓ | $5.86B↑ | $4.35B |
| Net Income | $3.04B↓ | $3.93B↓ | $4.32B↓ | $4.75B↑ | $3.62B |
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, stylin...
Academic risk and quality models computed from PG's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 18.8% reading.
Fama-French 5-factor market beta. The five factors explain 24% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.