Procter & Gamble
Price: 149.05Company and Business Model
Procter & Gamble (P&G) is a multinational consumer goods company specializing in a wide range of personal care, hygiene, and household products. Its core product categories include beauty, grooming, health care, fabric care, home care, and baby care. Major brands under P&G include Tide, Pampers, Gillette, and Crest. The company generates revenue primarily through retail sales of these products across various global markets.
Investment Profile
The investment profile of Procter & Gamble is more aligned with dividends and value investors, given its stable dividend yield and established market presence. The company has a history of consistent dividend payments, appealing to those seeking income. However, recent revenue declines may indicate challenges in growth potential, making it less attractive for growth-focused investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.99 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -4.4% ↓
- EPS surprise
- 1.9% in line
- 20d volatility
- 1.6% stable
- Dividend yield
- 2.9% moderate last ex-date: 2026-04-24
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:48 | Hold | Buy | Stable dividend, but mixed momentum and fundamentals. |
| 2026-05-24 02:47 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:00 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-27 13:36 | UBS | Target Raised | 166 → 172 | 148.465 |
| 2026-04-27 12:30 | Deutsche Bank | Target Raised | 162 → 163 | 148.63499 |
| 2026-04-27 11:54 | Evercore ISI | Target Lowered | 170 → 162 | 148.11 |