Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Why PG Stock advanced +0.61% Today — RQD Quant Desk Flash
Procter & Gamble Company (PG) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (51% profit margin, 25% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Procter & Gamble Company (NYSE: PG) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $161.57 (+0.61% 1D, market cap $372.21B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PG ranks #11 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PG compare to UL and ECL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), PG carries a Roarable A- (82/100 RQD), trailing P/E of 23.3x, gross margin of 51.2%, and ROIC of 25.4%. By comparison, UL (Unilever PLC American) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $138.26B) and ECL (Ecolab Inc.) posts a B- grade (71/100 RQD, P/E 40.6x, ROIC 14.1%, cap $84.34B). Among the 5-stock peer group, PG leads on earnings multiple (23.3x) while CL leads on capital efficiency (44.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PG?
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Per PG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000080424), Procter & Gamble Company generated $84.28B in revenue (+0.3% YoY), $15.97B in net income, and $14.04B in free cash flow against $127.29B in total assets and $25.58B in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±3.6% realized swing band)
Macro rate sensitivity & RSI-14 (60.3) create a -5 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PG Bull Thesis Could Fail
Even with a 82/100 (A-) score, PG faces multiple-compression risk if 23.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 48.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($150.59) or 200D SMA ($149.08) invalidates the momentum regime and cuts Target Base ($179.02) toward Bear Floor ($132.49).
Why PG Stock advanced +0.61% Today — RQD Quant Desk Flash
Procter & Gamble Company (PG) advanced +0.61% to $161.57, trading at 81% of its 52-week range ($137.62 – $167.25). High-quality cash engine (51% profit margin, 25% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 81% of its 52-week range ($137.62 – $167.25) with RSI-14 at 60.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $161.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 51.2% gross margin and $14.0B annual free cash flow.
Seeking Alpha report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (PG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PG)
1. Head-to-Head Consumer Discretionary Peer Comparison (PG vs. UL, ECL, CL, EL)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Procter & Gamble Company (PG) ranks #11 by composite RQD confidence (82/100, grade A-) and #5 by equity capitalization ($372.21B). Within this direct 5-issuer industry benchmark cohort, PG leads on earnings valuation at 23.3x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. PG currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PG
ACTIVE
Procter & Gamble Company | A- | 82/100 | 23.3x | 51.2% | 25.4% | +0.61% | $372.21B | Benchmark Subject |
| UL Unilever PLC American | C | 65/100 | 32.8x | — | 9.9% | +1.68% | $138.26B | /ul-vs-pg → |
| ECL Ecolab Inc. | B- | 71/100 | 40.6x | 44.5% | 14.1% | +0.71% | $84.34B | /ecl-vs-pg → |
| CL Colgate-Palmolive Company | B- | 70/100 | 34.8x | 60.1% | 44.0% | +2.29% | $74.26B | /cl-vs-pg → |
| EL Estee Lauder Companies Inc. | D+ | 57/100 | — | 74.0% | -11.0% | +0.39% | $39.42B | /el-vs-pg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000080424In its most recent audited fiscal period (FY2025, filed 2025-06-30), Procter & Gamble Company (PG) reported GAAP revenue of $84.28B (+0.3% vs. FY2024 revenue of $84.04B , and +2.8% cumulative change since FY2023) , GAAP net income of $15.97B, operating cash flow of $17.82B, and free cash flow of $14.04B (-15.0% YoY). On the balance sheet, PG closed FY2025 with $127.29B in total assets against $25.58B in total debt (Altman Z-Score: 5.59, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $84.28B | $15.97B | $17.82B | $14.04B | $127.29B | $25.58B |
| FY2024 (FY) | 2024-06-30 | $84.04B | $14.88B | $19.85B | $16.52B | $122.64B | $25.26B |
| FY2023 (FY) | 2023-06-30 | $82.01B | $14.65B | $16.85B | $13.16B | $204.72B | $47.90B |
3. PG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Procter & Gamble Company (NYSE: PG) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $161.57 (+0.61% 1D, market cap $372.21B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PG ranks #11 in composite RQD confidence.
How does PG compare to UL and ECL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), PG carries a Roarable A- (82/100 RQD), trailing P/E of 23.3x, gross margin of 51.2%, and ROIC of 25.4%. By comparison, UL (Unilever PLC American) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $138.26B) and ECL (Ecolab Inc.) posts a B- grade (71/100 RQD, P/E 40.6x, ROIC 14.1%, cap $84.34B). Among the 5-stock peer group, PG leads on earnings multiple (23.3x) while CL leads on capital efficiency (44.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PG?
Per PG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000080424), Procter & Gamble Company generated $84.28B in revenue (+0.3% YoY), $15.97B in net income, and $14.04B in free cash flow against $127.29B in total assets and $25.58B in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PG trading relative to its 50-day, 200-day, and 52-week technical levels?
PG last traded at $161.57 (+0.61% on volume of 11,629,728 shares), positioning the stock +7.29% above its 50-day simple moving average ($150.59) and +8.38% above its 200-day simple moving average ($149.08). Across its 52-week range of $137.62 to $167.25, PG sits at the 80.8% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($155.75 to $167.39).
PG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PG stock moving today?
Why PG Stock advanced +0.61% Today — RQD Quant Desk Flash. High-quality cash engine (51% profit margin, 25% return on capital) with steady institutional support.
PG — Procter & Gamble Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PG scores 82 out of 100, earning a letter grade of A- and the verdict label "Roarable Buy — Superior Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 16 / 20. This pillar cites ROIC of 25.4% and an FCF yield of 3.77%. For an investor, high ROIC indicates the business generates substantial return on invested capital, while a 3.77% FCF yield indicates the free cash flow relative to market value is moderate rather than exceptional, which is a valuation tradeoff: the stock is priced for quality, not for cheapness.
- Whale 13F Flow: 17 / 20. The rating describes institutional accumulation and options positioning as a supportive factor. Investors should note that the underlying 13F detail is not itemized in the source data, so the score reflects a summarized signal rather than verifiable holder-level figures.
- Insider Conviction: 16 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. Cluster insider activity is generally read as a confidence signal, but the source data does not itemize these transactions, so the strength of this signal cannot be independently confirmed here.
- Macro Regime Fit: 15 / 20. The rating cites Beta of 0.87 and sector sensitivity. A beta below 1.0 implies the stock has historically moved less than the broader market, which can cushion drawdowns in volatile regimes but may also limit upside during strong risk-on rallies.
- Forensic Balance Sheet: 18 / 20. The rating cites Altman Z of 5.59, Piotroski F of 7/9, and Debt/Equity of 0.48. These are the strongest pillar and suggest low distress risk and sound financial health.
Taken together, the pillars indicate a company with strong returns, a conservative balance sheet, and supportive positioning signals, offset by a valuation that the trailing and forward multiples place at a premium. The score reflects relative quality rather than a guarantee of future performance.
Snapshot
Business
Procter & Gamble Company (The) is a NYSE-listed issuer in the Consumer Discretionary sector, within the Package Goods/Cosmetics industry. Per the profile, it carries a market capitalization of $372.2B. Per the source data, the company's products, customer base, and revenue model are not described in detail beyond sector and industry classification. Not available in source data for further product or customer specifics.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $84284.0M | $20451.0M | $15974.0M | N/A | $14044.0M | N/A | $25577.0M |
| FY 2024 | $84039.0M | $18545.0M | $14879.0M | N/A | $16524.0M | N/A | $25263.0M |
| FY 2023 | $82006.0M | $18134.0M | $14653.0M | N/A | $13157.7M | N/A | $47903.8M |
Revenue was broadly flat across the three reported periods, moving from $82006.0M to $84284.0M, while net income rose from $14653.0M to $15974.0M. Per the market data, gross margin is 51.2%, operating margin 24.3%, and net margin 19%, with ROIC at 25.4%. Per the forensic balance-sheet pillar of the RQD rating, Altman Z is 5.59 and Piotroski F is 7/9, consistent with a financially sound profile. Debt is reported at $25577.0M for FY 2025, down from $47903.8M in FY 2023, and Debt/Equity is 0.48 per the RQD rating.
Recent Catalysts & News Wire Analysis
Five news items are provided, all related to PG:
- A Yahoo Finance report on the stock outpacing the market (YELLOW, market wire).
- A Seeking Alpha piece characterizing PG as a business to hold long term (YELLOW, market wire).
- A Yahoo Finance report on investor attention (YELLOW, market wire).
- A MarketBeat report on a 1.2% share price move (GREEN, catalyst).
- A Stock Titan item referencing an 8M-share purchase plan with a $250 initial investment minimum (YELLOW, market wire).
- A Seeking Alpha piece on improving business trends supporting a better growth outlook (GREEN, catalyst).
Risk watch items: The news summaries are generic descriptors and do not specify the underlying operating data, so the magnitude of any catalyst cannot be quantified from this source. The yellow-flagged market-wire items carry no stated direction. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the specific product categories and geographic revenue mix driving the reported revenue and margins?
- What are the reported cash balances, since the cash field is N/A across all periods?
- What are the reported EPS figures for FY 2023–FY 2025, which are not provided?
- Which institutional holders and insider transactions underpin the Whale 13F and Insider Conviction pillar scores?
- What is the source of the FY 2023 debt figure of $47903.8M and its decline to $25577.0M by FY 2025?
PG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Procter & Gamble Company (PG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Procter & Gamble Company (PG) market action, institutional positioning, and fundamental catalysts.
PG Bull vs. Bear Conversation Board — What's Your Call at $161.57?
🔥 Official Bull vs. Bear Debate: Is PG (A- • RQD 82/100) a Buy at $160.59?
Welcome to the PG (Procter & Gamble Company) Roar Pit. Current RQD Composite is 82/100 (Roarable Buy — Superior Risk/Reward) in Package Goods/Cosmetics. Bulls point to capital efficiency (25.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PG, but look at what you are paying: 23.3x trailing P/E with 51.2% gross margins. Unless Procter & Gamble Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PG, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $160.59 (52-wk range $137.62 - $167.25), any beat on forward guidance forces shorts and underweight funds to chase.