Valuation
Consumer ProductsLive · Yahoo FinancePrice
$145.27
52-Week Range
Decision Context
Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.
SWOT Analysis — PG
Inflationary BoomStrengths
Operating Cash Flow: $19.6B (+9.8% YoY) — Operating cash flow grew 10% — the business generated more cash from day-to-day operations.
Weaknesses
No material weaknesses flagged.
Opportunities
Revenue: $87.0B (+3.3% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.
EPS (Diluted): $6.62 (+1.7% YoY) — Earnings per share rose 2% — each share earned more.
Total Assets: $126.5B (+1.0% YoY) — Total assets grew 1% — the company's resource base expanded.
Net Income: $16.0B (+0.5% YoY) — Profit grew 0% — the company kept more of each dollar earned.
Threats
Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Quarter-over-Quarter Comparison
2026-03-31 → 2026-06-30| Metric | 2026-03-31 | 2026-06-30 | Change |
|---|---|---|---|
| Revenue | $84.3B | $87.0B | ▲3.3% |
| Operating Income | $20.5B | $19.7B | ▼3.4% |
| Net Income | $16.0B | $16.0B | ▲0.5% |
| EPS (diluted) | $6.51 | $6.62 | ▲1.7% |
| Operating CF | $17.8B | $19.6B | ▲9.8% |
Risk factor changes vs prior filing
Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Current ratio of 0.70x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Year-over-Year Changes
Operating Cash Flow
$19.6B
was $17.8B
Operating cash flow grew 10% — the business generated more cash from day-to-day operations.
Revenue
$87.0B
was $84.3B
Revenue grew 3% — the company sold more goods or services than the prior year.
EPS (Diluted)
$6.62
was $6.51
Earnings per share rose 2% — each share earned more.
Total Assets
$126.5B
was $125.2B
Total assets grew 1% — the company's resource base expanded.
Net Income
$16.0B
was $16.0B
Profit grew 0% — the company kept more of each dollar earned.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — PG
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.