The Procter & Gamble Company
PGConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, The Procter & Gamble Company (PG) is listed under Household & Personal Products. Valued at $370.66B, PG is a mega-cap name in its sector. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.
Market Cap
$370.66B
Beta
0.38
P/E (TTM)
24.08
P/E (Fwd)
21.61
EPS (TTM)
$6.64
EPS (Fwd)
$7.40
ROE
29.6%
ROA
10.5%
Cash
$15.37B
Total Debt
$38.93B
Free CF
$12.66B
52W Change
5.4%
Annual Financials
Cash vs Debt
Where PG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PG finished 8.30% above its 150-day moving average ($145.60) and 7.39% above its 200-day moving average ($146.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PG overbought or oversold?
At the October 20, 2026 close, PG's RSI(14) was 70.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Procter & Gamble Company carries $38.93B in total debt against $15.37B in cash reserves — debt is roughly 2.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $12.66B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 29.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $80.19B (2022) to $87.03B (2026).
The relatively low beta of 0.38 suggests PG is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing PG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.