Procter Gamble Stock Performance
| PG Stock | USD 150.15 1.28 0.86% |
The company holds a Beta of 0.0585, which implies not very significant fluctuations relative to the market. As returns on the market increase, Procter Gamble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procter Gamble is expected to be smaller as well. Procter Gamble right now holds a risk of 1.19%. Please check Procter Gamble value at risk, as well as the relationship between the skewness and day median price , to decide if Procter Gamble will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Procter Gamble has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Procter Gamble is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 3.94 | Year To Date Return 5.9 | Ten Year Return 95.38 | All Time Return 10.4 K |
Forward Dividend Yield 0.0282 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.23 | Dividend Date 2026-02-17 |
| Procter Gamble dividend paid on 17th of November 2025 | 11/17/2025 |
1 | Insider Trading | 12/05/2025 |
2 | Baby Diapers Market is expected to generate a revenue of USD 88.15 Billion by 2032, Globally, at 5 percent CAGR Verified Market Research | 01/07/2026 |
3 | TD Cowen is Bullish on The Procter Gamble Company | 01/14/2026 |
4 | The Proven Playbook for Cultural Relevance at Georgia-Pacific With Laura Knebusch | 01/16/2026 |
5 | Stock market today Dow, SP 500, Nasdaq futures inch up after Trumps Greenland whiplash | 01/21/2026 |
6 | Clorox Announces Acquisition of GOJO Industries, Makers of Purell, Market Leader in Skin Health and Hygiene | 01/22/2026 |
| Begin Period Cash Flow | 9.5 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Procter Gamble Relative Risk vs. Return Landscape
If you would invest 15,067 in Procter Gamble on October 27, 2025 and sell it today you would lose (52.00) from holding Procter Gamble or give up 0.35% of portfolio value over 90 days. Procter Gamble is generating 0.0014% of daily returns and assumes 1.1886% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Procter on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Procter Gamble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procter Gamble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procter Gamble, and traders can use it to determine the average amount a Procter Gamble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Procter Gamble is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procter Gamble by adding Procter Gamble to a well-diversified portfolio.
Procter Gamble Fundamentals Growth
Procter Stock prices reflect investors' perceptions of the future prospects and financial health of Procter Gamble, and Procter Gamble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Procter Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 376.16 B | ||||
| Shares Outstanding | 2.34 B | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 6.57 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 84.28 B | ||||
| Gross Profit | 43.59 B | ||||
| EBITDA | 23.92 B | ||||
| Net Income | 16.07 B | ||||
| Cash And Equivalents | 9.56 B | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 35.46 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 22.47 X | ||||
| Cash Flow From Operations | 17.82 B | ||||
| Earnings Per Share | 6.76 X | ||||
| Market Capitalization | 351.42 B | ||||
| Total Asset | 125.23 B | ||||
| Retained Earnings | 129.97 B | ||||
| Working Capital | (10.67 B) | ||||
| Current Asset | 33.78 B | ||||
| Current Liabilities | 30.77 B | ||||
About Procter Gamble Performance
By analyzing Procter Gamble's fundamental ratios, stakeholders can gain valuable insights into Procter Gamble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procter Gamble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Procter Gamble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.00 | 69.58 | |
| Return On Tangible Assets | 0.23 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.28 | 0.18 |
Things to note about Procter Gamble performance evaluation
Checking the ongoing alerts about Procter Gamble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procter Gamble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procter Gamble reports 35.46 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| About 70.0% of Procter Gamble shares are owned by institutional investors | |
| Latest headline from investors.com: Insider Trading |
- Analyzing Procter Gamble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procter Gamble's stock is overvalued or undervalued compared to its peers.
- Examining Procter Gamble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procter Gamble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procter Gamble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procter Gamble's stock. These opinions can provide insight into Procter Gamble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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