Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026PG 146.44 (-4.7%)
Consumer Defensive 228.34 (+6.4%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Procter & Gamble’s intrinsic (fair) value at $127.92, against a recent price of $146.44, a margin of safety of -13%. Quantitative scores (0–100): Value 68, Quality 94, Growth 62, Sentiment 95. Analyst consensus: Buy.







Fair Value | $127.92 | |
Margin of Safety | -13% |
Value Score 68 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 94 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 62 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 95 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 68 | 50 | 72 |
| Price / Earnings | 22.1 | 4.5 | 26.9 |
| Price / Sales | 4.1 | 0.6 | 3.7 |
| Price / Free Cash Flow | 23.4 | 3.7 | 36.1 |
| Price / Book | 6.4 | 0.8 | 5.9 |
| Price / Tangible Book | - | 69.6 | 382.3 |
| EV / EBITDA | 15.0 | 16.1 | 19.3 |
| EPS Predict. Pctl. | 91 | 59 | 72 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 20.2 30.4 |
| 5‑Year P/B Range | 6.1 9.0 |
| 5‑Year P/S Range | 3.9 5.6 |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 62 | 51 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 3.0% | 19.8% | 22.6% |
| Sales 1‑Year Chg (%) | 3.3% | 10.5% | 21.3% |
| Sales 3‑Year Avg (%) | 2.0% | 6.2% | 14.7% |
| Sales 5‑Year Avg (%) | 2.7% | 7.0% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 6.0% | 6.2% | 21.1% |
| EPS 1‑Year Chg (%) | 1.7% | 98.3% | 34.5% |
| EPS 3‑Year Avg (%) | 3.9% | 31.0% | 18.5% |
| EPS 5‑Year Avg (%) | 3.8% | 15.3% | 14.3% |






PG | Procter & Gamble | $340,132 | 22.1 | 3.0% | -1.1% | -5.3% | -13% | 68 | 62 | 94 |
UL | Unilever | $138,935 | 21.7 | 3.3% | 1.0% | -9.2% | 0% | 47 | 60 | 95 |
MDLZ | Mondelez International | $78,212 | 22.4 | 3.4% | -1.3% | 4.1% | 11% | 69 | 80 | 73 |
CL | Colgate-Palmolive | $70,765 | 35.0 | 2.4% | -4.1% | 8.7% | 10% | 67 | 75 | 90 |
ADM | Archer-Daniels-Midland | $40,778 | 23.1 | 2.5% | 6.6% | 40.6% | -16% | 87 | 67 | 61 |
EL | Estee Lauder Cos | $37,704 | 208.3 | 1.4% | 19.8% | 20.4% | -16% | 55 | 66 | 56 |
KVUE | Kenvue | $36,396 | 22.0 | 4.5% | -3.1% | -4.4% | 0% | 71 | 70 | 84 |
KMB | Kimberly-Clark | $35,326 | 20.8 | 4.9% | -4.8% | -13.7% | 27% | 74 | 58 | 86 |
CHD | Church & Dwight Co | $23,447 | 31.6 | 1.3% | -4.0% | 4.8% | -2% | 65 | 81 | 88 |
BG | Bunge Global | $22,806 | 25.6 | 2.4% | 11.9% | 50.1% | - | 70 | 89 | 52 |
CLX | Clorox | $11,253 | 19.3 | 5.4% | -10.1% | -21.9% | 16% | 67 | 63 | 79 |
ELF | e.l.f. Beauty | $6,471 | 112.4 | - | 24.9% | -18.0% | -35% | 57 | 96 | 68 |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 94 | 64 | 75 |
| Gross Margin | 50.2% | 48.5% | 32.8% |
| Operating Margin | 22.7% | 17.1% | 16.8% |
| Net Margin | 18.4% | 12.0% | 13.7% |
| Return on Assets | 12.5% | 11.1% | 15.0% |
| Return on Equity | 29.1% | 26.1% | 40.1% |
| ROIC | 18.4% | 21.5% | 27.5% |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 95 | 42 | 58 |
| 5‑Day Return | 1.9% | -0.1% | 0.1% |
| 1‑Month Return | -1.1% | -0.4% | -0.2% |
| YTD Return | 4.5% | 3.6% | 13.4% |
| 1‑Year Return | -5.3% | -3.8% | 20.0% |
| 3‑Year Return | 2.6% | 1.9% | 77.4% |
| 5‑Year Return | 15.6% | -6.0% | 82.1% |
| Beta 1‑Year | -0.06 | 0.20 | 1.00 |






| PG | Industry | |
|---|---|---|
| Forward Dividend Yield | 3.0% | 3.0% |
| Payout Ratio | 63.1% | 25.6% |
| TTM Yield | 2.9% | - |
| Fwd. Div. Per Share | $4.35 | $2.06 |
| Div. 1Y Chg (%) | 3.0% | - |
| Div. 3Y Avg (%) | 5.0% | - |
| Div. 5Y Avg (%) | 4.6% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.5 | 7.6 |
| Current Ratio | 0.7 |
| Quick Ratio | 0.5 |
| Price | $146.44 |
| Net Cash Per Share | -$10.90 |
| Equity Per Share | $22.96 |
| Debt / Equity | 0.7 |
| Solvency Ratio | 31% |
| Interest Coverage | 24.2 |
| Short % of Float | 1.1% |
| Altman Z‑Score | 5.4 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 12.00 |
Mean Estimate | 1.89 |
% Change (30 Days) | -2.07% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 3.00 |
# Down Last 30 days | 8.00 |
Mean Estimate | 1.88 |
% Change (30 Days) | -0.03% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.89 | $1.88 | $6.98 | $7.40 |
| 30 Days Ago | $1.93 | $1.88 | $7.01 | $7.41 |
| 90 Days Ago | $1.97 | $1.90 | $7.08 | $7.50 |
| % Change (90 Days) | -4.3% | -0.9% | -1.4% | -1.3% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 6 | 50.0% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 6 | 50.0% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| In-Line | 07/29/26 | 06/30/26 | $1.43 | $1.41 | 1.2% |
| In-Line | 04/24/26 | 03/31/26 | $1.59 | $1.56 | 1.7% |
| In-Line | 01/22/26 | 12/31/25 | $1.88 | $1.86 | 1.1% |
| Positive | 10/24/25 | 09/30/25 | $1.99 | $1.90 | 5.0% |
| Positive | 07/29/25 | 06/30/25 | $1.48 | $1.42 | 4.2% |
| In-Line | 04/24/25 | - | $1.54 | $1.53 | 0.3% |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 11.7% | 11.8% | 9.6% |
| Worst Monthly Return (5Y) | -11.7% | -13.0% | -9.6% |
| Beta 1‑Year | -0.06 | 0.20 | 1.00 |
| Volatility 1‑Year | 0.19 | 0.15 | 0.13 |
| Volatility 1Y Pctl. | 18 | - | - |
| Max Drawdown 1‑Year | -15.5% | -16.3% | -8.8% |
| Max Drawdown 3‑Year | -21.2% | -21.0% | -18.7% |
| Max Drawdown 5‑Year | -23.8% | -22.5% | -24.6% |











PG | Procter & Gamble | 80 | 1.5% | -14.9% | 3.0% | 3.3% | 2.0% | 2.7% |
EL | Estee Lauder Cos | 76 | 6.3% | - | 4.3% | 5.0% | -1.8% | -1.5% |
CL | Colgate-Palmolive | 71 | 4.9% | -5.5% | 3.1% | 5.2% | 4.1% | 4.3% |
UL | Unilever | 46 | - | - | 4.2% | -15.3% | -6.0% | -0.1% |
KMB | Kimberly-Clark | 14 | 0.6% | -8.3% | 2.5% | -15.9% | -6.6% | -2.7% |
PG | Procter & Gamble | 54 | 22.1 | 19.8 | 5.9 | 4.1 | 6.4 | 20.2 30.4 |
UL | Unilever | 29 | 21.7 | 18.9 | 11.3 | 2.4 | 7.4 |
KMB | Kimberly-Clark | 24 | 20.8 | 14.0 | - | 2.1 | 20.0 | 13.6 27.2 |
EL | Estee Lauder Cos | 13 | 208.3 | 26.5 | - | 2.5 | 9.9 | 24.0 - |
CL | Colgate-Palmolive | 5 | 35.0 | 21.6 | - | 3.4 | 303.0 | 21.1 47.1 |
PG | Procter & Gamble | 100 | 50.2% | 22.7% | 18.4% | 27.1% 32.4% | 11.8% 13.5% |
UL | Unilever | 97 | 0.0% | 20.3% | 18.3% | 28.7% 61.0% | 7.1% 12.6% |
KMB | Kimberly-Clark | 89 | 36.8% | 15.2% | 11.8% | 111.7% 421.1% | 9.1% 15.1% |
CL | Colgate-Palmolive | 85 | 60.4% | 19.3% | 9.7% | -100.0% 863.6% | 9.4% 17.6% |
EL | Estee Lauder Cos | 27 | 75.5% | 11.1% | 1.2% | -29.3% 54.6% | -5.5% 15.8% |
UL | Unilever | 72 | 0.0 | 8.6 | 0.6 | 46.9% | 37% | 0.1% |
PG | Procter & Gamble | 69 | 0.7 | 24.2 | 0.5 | 49.6% | 31% | 1.1% |
KMB | Kimberly-Clark | 58 | 3.7 | 10.5 | 0.7 | 10.3% | 20% | 15.3% |
EL | Estee Lauder Cos | 48 | 2.4 | 2.5 | 0.9 | 28.8% | 7% | 3.5% |
CL | Colgate-Palmolive | 46 | 33.3 | 12.6 | 0.7 | 27.4% | 19% | 2.5% |
KMB | Kimberly-Clark | 86 | 4.9% | 4.9% | $104.96 | $5.12 | 10+ | 86.3% |
PG | Procter & Gamble | 82 | 3.0% | 2.9% | $146.44 | $4.35 | 10+ | 63.1% |
UL | Unilever | 53 | 3.3% | 3.5% | $64.20 | $2.12 | 3 | 45.9% |
CL | Colgate-Palmolive | 18 | 2.4% | 2.4% | $88.77 | $2.12 | 0 | 82.3% |
EL | Estee Lauder Cos | 2 | 1.4% | 1.4% | $103.86 | $1.40 | 0 | 280.0% |
EL | Estee Lauder Cos | 77 | 19.8% | 25.7% | 5.4% | 0.2% | 20.4% | 1.42 | 0.48 | 85.4% |
UL | Unilever | 50 | 1.0% | 17.6% | -5.4% | 0.7% | -9.2% | 0.01 | 0.24 | 85.6% |
KMB | Kimberly-Clark | 42 | -4.8% | 14.0% | 4.1% | 8.0% | -13.7% | 0.01 | 0.28 | 79.8% |
PG | Procter & Gamble | 37 | -1.1% | 4.8% | -6.1% | 4.5% | -5.3% | -0.06 | 0.19 | 87.6% |
CL | Colgate-Palmolive | 35 | -4.1% | 4.9% | -5.7% | 14.4% | 8.7% | -0.14 | 0.22 | 89.4% |





2026 Dividends | $3.23 |
07/24/26 | 08/17/26 | Regular | $1.09 |
04/24/26 | 05/15/26 | Regular | $1.09 |
01/23/26 | 02/17/26 | Regular | $1.06 |
2025 Dividends | $4.18 |
10/24/25 | 11/17/25 | Regular | $1.06 |
07/18/25 | 08/15/25 | Regular | $1.06 |
04/21/25 | 05/15/25 | Regular | $1.06 |
01/24/25 | 02/18/25 | Regular | $1.01 |
2024 Dividends | $3.96 |
10/18/24 | 11/15/24 | Regular | $1.01 |
07/19/24 | 08/15/24 | Regular | $1.01 |
04/18/24 | 05/15/24 | Regular | $1.01 |
01/18/24 | 02/15/24 | Regular | $0.94 |
2023 Dividends | $3.74 |
10/19/23 | 11/15/23 | Regular | $0.94 |
07/20/23 | 08/15/23 | Regular | $0.94 |
04/20/23 | 05/15/23 | Regular | $0.94 |
01/19/23 | 02/15/23 | Regular | $0.91 |
2022 Dividends | $3.61 |
10/20/22 | 11/15/22 | Regular | $0.91 |
07/21/22 | 08/15/22 | Regular | $0.91 |
04/21/22 | 05/16/22 | Regular | $0.91 |
01/20/22 | 02/15/22 | Regular | $0.87 |
Ex-Dividend Date | 07/24/26 |
Payment Date | 08/17/26 |
Amount | $1.09 |
Type | Regular |
Regular Dividend | $1.09 |
Forward Dividend Rate | $4.35 |
Forward Dividend Yield | 3.0% |
Trailing 12 Months Dividends | $4.29 |
Trailing 12 Months Yield | 2.9% |
Payout Ratio | 63.1 |
Dividend Coverage Ratio | 1.5 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 5.0% |
5 Year Growth Rate | 4.6% |
10 Year Growth Rate | 5.0% |
Price / Earnings | 22.1 | 25.3 | 28.8 | 26.9 | 24.0 |
Price / Cash Flow | 18.2 | 21.1 | 22.4 | 25.3 | 20.4 |
Price / Book | 6.4 | 7.2 | 8.4 | 8.2 | 7.4 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 4.1 | 4.7 | 5.2 | 4.8 | 4.4 |
EV / EBITDA | 15.0 | 16.7 | 20.7 | 18.1 | 16.7 |
Forward Dividend Yield | 3.0% | 2.7% | 2.3% | 2.4% | 2.7% |
Shareholder Yield | 4.5% | 4.4% | 3.4% | 4.5% | 5.7% |
Gross Margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% |
Net Margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% |
Return on Assets | 12.5% | 12.7% | 12.0% | 12.1% | 12.2% |
Return on Equity | 29.1% | 30.2% | 29.0% | 30.7% | 31.0% |
ROIC | 18.4% | 18.9% | 18.2% | 18.6% | 18.9% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
PG has underperformed its sector by -11.1% in the past year.
The Consumer Defensive sector has underperformed the market by -14.6% in the past year.