- ISIN
- US7427181091
- CUSIP
- 742718109
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Jan 1, 1970
Highlights
- Market Cap
- $358.46B
- Enterprise Value
- $396.36B
- EPS (TTM)
- $5.23
- PE Ratio
- 28.38
- PEG Ratio
- 6.94
- Total Revenue (TTM)
- $86.72B
- Gross Profit (TTM)
- $43.64B
- EBITDA (TTM)
- $22.63B
- Year Range
- $137.62 - $167.25
- Target Price
- $165.14
- ROA (TTM)
- 9.90%
- ROE (TTM)
- 23.23%
Share Price Chart
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Performance
PG Performance Chart
The Procter & Gamble Company (PG) is up 5.0% since the beginning of the year. At $148 per share, PG is trading 11.3% below its 52-week high of $167. Investors who bought $1,000 worth of PG shares 5 years ago would now be looking at an investment worth $1,249.
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Returns By Period
The Procter & Gamble Company (PG) has returned 5.03% so far this year and -5.86% over the past 12 months. Over the last ten years, PG has returned 8.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.53% annually.
The Procter & Gamble Company
- 1D
- -0.48%
- 1M
- 3.08%
- YTD
- 5.03%
- 6M
- 6.93%
- 1Y
- -5.86%
- 3Y*
- 3.31%
- 5Y*
- 4.55%
- 10Y*
- 8.96%
Benchmark (S&P 500 Index)
- 1D
- 1.75%
- 1M
- -0.09%
- YTD
- 8.02%
- 6M
- 7.15%
- 1Y
- 22.78%
- 3Y*
- 19.45%
- 5Y*
- 11.73%
- 10Y*
- 13.53%
PG Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1970, PG's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +25.1%, while the worst month was Mar 2000 at -35.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PG closed higher 49% of trading days. The best single day was Oct 20, 1987 with a return of +22.2%, while the worst single day was Mar 7, 2000 at -30.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.66% | 10.17% | -13.61% | 2.60% | -2.40% | 3.33% | 5.03% | ||||||
| 2025 | -0.39% | 4.73% | -1.97% | -4.01% | 4.50% | -6.22% | -4.91% | 4.37% | -2.16% | -1.45% | -1.47% | -3.27% | -12.26% |
| 2024 | 7.91% | 1.15% | 2.08% | 1.23% | 0.82% | 0.23% | -1.94% | 6.71% | 0.97% | -4.07% | 8.52% | -6.48% | 17.25% |
| 2023 | -5.47% | -3.39% | 8.09% | 5.83% | -8.88% | 6.48% | 3.65% | -1.25% | -5.49% | 3.51% | 2.33% | -4.55% | -0.86% |
| 2022 | -1.38% | -2.84% | -1.98% | 5.66% | -7.89% | -2.77% | -2.77% | -0.70% | -8.47% | 7.43% | 10.76% | 1.61% | -5.05% |
| 2021 | -7.30% | -3.65% | 9.63% | -0.85% | 1.07% | 0.06% | 6.07% | 0.11% | -1.82% | 2.92% | 1.11% | 13.14% | 20.52% |
Benchmark Metrics
The Procter & Gamble Company has an annualized alpha of 5.99%, beta of 0.67, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.99%) than losses (52.00%) - typical of diversified or defensive assets.
- Beta of 0.67 may look defensive, but with R2 of 0.28 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.99%
- Beta
- 0.67
- R²
- 0.28
- Upside Capture
- 66.99%
- Downside Capture
- 52.00%
Return for Risk
Risk / Return Rank
PG ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Procter & Gamble Company (PG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.34 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.52 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.67 | 11.31 | -11.98 |
Dividends
Dividend History
The Procter & Gamble Company provided a 2.87% dividend yield over the last twelve months, with an annual payout of $4.26 per share. The company has been increasing its dividends for 54 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.26 | $4.18 | $3.96 | $3.74 | $3.61 | $3.40 | $3.12 | $2.95 | $2.84 | $2.74 | $2.67 | $2.63 |
Dividend yield | 2.87% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for The Procter & Gamble Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.06 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $2.15 | ||||||
| 2025 | $1.01 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $4.18 |
| 2024 | $0.94 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $3.96 |
| 2023 | $0.91 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $3.74 |
| 2022 | $0.87 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $3.61 |
| 2021 | $0.79 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $3.40 |
Dividend Yield & Payout
Dividend Yield
The Procter & Gamble Company has a dividend yield of 2.87%, which is quite average when compared to the overall market.
Payout Ratio
The Procter & Gamble Company has a payout ratio of 80.03%, which is quite average when compared to the overall market. This suggests that The Procter & Gamble Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Procter & Gamble Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Procter & Gamble Company was 54.25%, occurring on Mar 10, 2000. Recovery took 1058 trading sessions.
The current The Procter & Gamble Company drawdown is 14.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -54.25%Mar 2000 | 1mo 28d | 4y 2mo | 4y 4moJan 2000 - May 2004 |
1980 bear market1980 | -46.73%Mar 1980 | 7y 1mo | 2y 8mo | 9y 10moJan 1973 - Nov 1982 |
Black Monday1987 | -40.22%Oct 1987 | 13d | 1y 6mo | 1y 6moOct 1987 - May 1989 |
Financial crisis2007–2009 | -39.01%Mar 2009 | 1y 2mo | 2y 9mo | 4y 11dDec 2007 - Dec 2011 |
1970 bear market1970 | -30.58%May 1970 | 3mo 12d | 5mo 13d | 8mo 25dFeb 1970 - Nov 1970 |
Drawdown Indicators
| PG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -56.78% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -9.10% | -6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -18.90% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -25.43% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -33.92% | +10.15% |
Current DrawdownCurrent decline from peak | -14.03% | -2.83% | -11.20% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -10.72% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 2.02% | +6.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Procter & Gamble Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Procter & Gamble Company is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PG, comparing it with other companies in the Household & Personal Products industry. Currently, PG has a P/E ratio of 28.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PG compared to other companies in the Household & Personal Products industry. PG currently has a PEG ratio of 6.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PG relative to other companies in the Household & Personal Products industry. Currently, PG has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PG in comparison with other companies in the Household & Personal Products industry. Currently, PG has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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