PG

The Procter & Gamble Company

PGConsumer DefensiveNASDAQ

Household & Personal Products

PriceMA150MA200
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Financials · Annual
Revenue
$84.28B
+0.3% YoY
Net Income
$15.97B
+7.4% YoY
EBITDA
$23.92B
+5.9% YoY
Free Cash Flow
$12.73B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11CONFIRMED MACD Negative CrossoverHistogram -0.4176, negative momentum
Above MA150+0.1% from MA150, price crossed above
Above MA200+0.1% from MA200, price crossed above
Jul 10CONFIRMED Below MA1500.1% below MA150
Below MA2000.1% below MA200
MACD Negative CrossoverHistogram -0.3097, negative momentum
About The Procter & Gamble Company

Headquartered within the consumer defensive sector, The Procter & Gamble Company focuses on Household & Personal Products services and products. The Procter & Gamble Company provides branded consumer packaged goods worldwide. With a market capitalization of $349.24B, it sits in mega-cap territory. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.

Key stats
Market Cap$349.24B
P/E (TTM)22.19
Fwd P/E21.27
EPS$6.76
Beta0.38
52W Change-3.3%
Dividend Yield2.87%
ROE31.1%
Analysis

On the balance sheet, PG has $12.31B in cash with $37.03B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $12.73B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 31.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $80.19B (2022) to $84.28B (2025).

The relatively low beta of 0.38 suggests PG is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Procter & Gamble Company's trajectory.

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