Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026PG 146.23 (-1.2%)
Consumer Defensive 222.17 (+6.1%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Procter & Gamble’s intrinsic (fair) value at $128.99, against a recent price of $146.23, a margin of safety of -12%. Quantitative scores (0–100): Value 64, Quality 93, Growth 61, Sentiment 73. Analyst consensus: Buy.







Fair Value | $128.99 | |
Margin of Safety | -12% |
Value Score 64 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 93 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 61 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 73 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 | 64 | 53 | 69 |
| Price / Earnings | 22.1 | 17.3 | 27.0 |
| Price / Sales | 4.1 | 2.0 | 3.7 |
| Price / Free Cash Flow | 23.4 | 16.5 | 36.3 |
| Price / Book | 6.3 | 3.6 | 5.9 |
| Price / Tangible Book | - | - | 374.0 |
| EV / EBITDA | 15.0 | 14.2 | 19.7 |
| EPS Predict. Pctl. | 90 | 65 | 71 |
| Piotroski F Score | 6 | 8 | 6 |
| 5‑Year P/E Range | 20.2 30.4 |
| 5‑Year P/B Range | 6.1 8.8 |
| 5‑Year P/S Range | 3.9 5.6 |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 61 | 54 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 3.0% | 4.1% | 23.2% |
| Sales 1‑Year Chg (%) | 3.3% | 4.2% | 22.6% |
| Sales 3‑Year Avg (%) | 2.0% | 2.1% | 14.8% |
| Sales 5‑Year Avg (%) | 2.7% | 4.5% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 6.0% | 5.9% | 33.7% |
| EPS 1‑Year Chg (%) | 1.7% | 13.8% | 37.3% |
| EPS 3‑Year Avg (%) | 3.9% | 7.2% | 18.3% |
| EPS 5‑Year Avg (%) | 3.8% | - | 15.3% |






PG | Procter & Gamble | $339,644 | 22.1 | 3.0% | 0.6% | -1.1% | -12% | 64 | 61 | 93 |
UL | Unilever | $134,665 | 12.6 | 3.4% | -4.0% | -3.0% | 4% | 46 | 74 | 98 |
MDLZ | Mondelez International | $76,897 | 22.2 | 3.5% | -4.3% | -0.3% | 24% | 66 | 80 | 72 |
CL | Colgate-Palmolive | $68,604 | 33.9 | 2.5% | -5.8% | 10.7% | 15% | 64 | 75 | 88 |
ADM | Archer-Daniels-Midland | $39,096 | 22.2 | 2.6% | 2.5% | 36.7% | -9% | 85 | 67 | 61 |
KVUE | Kenvue | $34,189 | 20.7 | 4.7% | -6.8% | 16.7% | 4% | 64 | 69 | 83 |
EL | Estee Lauder Cos | $34,179 | 188.9 | 1.5% | -9.6% | 14.1% | -1% | 52 | 66 | 57 |
KMB | Kimberly-Clark | $32,735 | 19.4 | 5.2% | -10.3% | -15.0% | 36% | 72 | 63 | 84 |
CHD | Church & Dwight Co | $22,861 | 30.9 | 1.3% | -6.0% | 13.7% | 0% | 61 | 81 | 88 |
BG | Bunge Global | $20,940 | 21.7 | 2.6% | -2.4% | 40.8% | - | 67 | 89 | 51 |
CLX | Clorox | $10,134 | 17.4 | 6.0% | -20.1% | -28.5% | 30% | 65 | 63 | 80 |
ELF | e.l.f. Beauty | $5,871 | 101.5 | - | -5.9% | -23.9% | -27% | 54 | 96 | 68 |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 93 | 65 | 75 |
| Gross Margin | 50.2% | 54.4% | 32.8% |
| Operating Margin | 22.7% | 17.0% | 16.9% |
| Net Margin | 18.4% | 11.9% | 13.8% |
| Return on Assets | 12.7% | 11.9% | 15.4% |
| Return on Equity | 29.1% | 31.2% | 40.2% |
| ROIC | 18.4% | 23.0% | 32.2% |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 73 | 50 | 62 |
| 5‑Day Return | -0.1% | 0.2% | 1.2% |
| 1‑Month Return | 0.6% | -2.1% | 1.1% |
| YTD Return | 4.3% | 1.9% | 14.0% |
| 1‑Year Return | -1.1% | 0.5% | 18.5% |
| 3‑Year Return | 5.0% | 4.2% | 85.1% |
| 5‑Year Return | 15.8% | -4.9% | 85.9% |
| Beta 1‑Year | -0.03 | 0.21 | 1.00 |






| PG | Industry | |
|---|---|---|
| Forward Dividend Yield | 3.0% | 3.1% |
| Payout Ratio | 63.1% | 59.0% |
| TTM Yield | 2.9% | - |
| Fwd. Div. Per Share | $4.35 | $2.65 |
| Div. 1Y Chg (%) | 3.0% | - |
| Div. 3Y Avg (%) | 5.0% | - |
| Div. 5Y Avg (%) | 4.6% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.5 | 1.9 |
| Current Ratio | 0.7 |
| Quick Ratio | 0.5 |
| Price | $146.23 |
| Net Cash Per Share | -$10.90 |
| Equity Per Share | $23.20 |
| Debt / Equity | 0.7 |
| Solvency Ratio | 31% |
| Interest Coverage | 24.2 |
| Short % of Float | 1.2% |
| 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) | - |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 3.00 |
# Down Last 30 days | 8.00 |
Mean Estimate | 1.88 |
% Change (30 Days) | - |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.89 | $1.88 | $6.98 | $7.40 |
| 30 Days Ago | $1.89 | $1.88 | $6.99 | $7.40 |
| 90 Days Ago | $1.97 | $1.90 | $7.08 | $7.48 |
| % Change (90 Days) | -4.4% | -0.8% | -1.4% | -1.1% |
| 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 | 1.4% |
| In-Line | 04/24/26 | 03/31/26 | $1.59 | $1.56 | 1.9% |
| In-Line | 01/28/26 | 12/31/25 | $1.88 | $1.87 | 0.5% |
| Positive | 10/17/25 | 09/30/25 | $1.99 | $1.90 | 4.7% |
| Positive | 07/29/25 | 06/30/25 | $1.48 | $1.43 | 3.5% |
| In-Line | 04/24/25 | - | $1.54 | $1.54 | 0.0% |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 11.7% | 11.8% | 9.6% |
| Worst Monthly Return (5Y) | -11.7% | -12.9% | -9.6% |
| Beta 1‑Year | -0.03 | 0.21 | 1.00 |
| Volatility 1‑Year | 0.19 | 0.15 | 0.13 |
| Volatility 1Y Pctl. | 18 | - | - |
| Max Drawdown 1‑Year | -15.5% | -20.9% | -8.8% |
| Max Drawdown 3‑Year | -21.2% | -28.3% | -18.7% |
| Max Drawdown 5‑Year | -23.8% | -30.1% | -24.6% |











KVUE | Kenvue | 91 | 3.0% | 9.1% | 2.4% | 1.8% | 0.0% | - |
PG | Procter & Gamble | 79 | 1.5% | -14.9% | 3.0% | 3.3% | 2.0% | 2.7% |
UL | Unilever | 76 | - | - | 4.1% | 8.0% | -6.0% | -0.1% |
CL | Colgate-Palmolive | 71 | 4.9% | -5.5% | 3.1% | 5.2% | 4.1% | 4.3% |
KMB | Kimberly-Clark | 13 | 0.6% | -8.3% | 2.6% | 0.7% | -6.6% | -2.7% |
PG | Procter & Gamble | 52 | 22.1 | 19.8 | 5.9 | 4.1 | 6.3 | 20.2 30.4 |
KVUE | Kenvue | 38 | 20.7 | 14.4 | 2.7 | 2.2 | 3.2 | 18.8 45.3 |
KMB | Kimberly-Clark | 35 | 19.4 | 13.2 | - | 2.0 | 18.7 | 14.8 27.2 |
UL | Unilever | 25 | 12.6 | 18.4 | 1.0 | 2.6 | 7.3 | 12.2 27.2 |
CL | Colgate-Palmolive | 9 | 33.9 | 21.0 | - | 3.3 | 290.7 | 21.1 47.1 |
UL | Unilever | 100 | 46.8% | 20.3% | 18.3% | 28.7% 61.0% | 7.1% 12.4% |
PG | Procter & Gamble | 99 | 50.2% | 22.7% | 18.4% | 27.1% 32.4% | 11.8% 13.5% |
KMB | Kimberly-Clark | 93 | 36.8% | 15.2% | 11.8% | 111.7% 421.1% | 8.3% 12.8% |
CL | Colgate-Palmolive | 90 | 60.4% | 19.3% | 9.7% | -100.0% 863.1% | 10.4% 18.5% |
KVUE | Kenvue | 79 | 58.2% | 19.1% | 10.8% | 10.0% 16.7% | 3.8% 6.3% |
PG | Procter & Gamble | 72 | 0.7 | 24.2 | 0.5 | 49.6% | 31% | 1.2% |
CL | Colgate-Palmolive | 64 | 33.3 | 12.5 | 0.7 | 27.4% | 19% | 2.4% |
UL | Unilever | 61 | 0.0 | 8.6 | 0.5 | 46.9% | 37% | 0.1% |
KMB | Kimberly-Clark | 58 | 3.7 | 10.5 | 0.7 | 10.3% | 20% | 17.2% |
KVUE | Kenvue | 52 | 0.8 | 6.2 | 0.7 | 66.1% | 17% | 4.4% |
KVUE | Kenvue | 95 | 4.7% | 5.9% | $17.80 | $0.84 | 2 | 96.5% |
KMB | Kimberly-Clark | 78 | 5.2% | 5.2% | $98.43 | $5.12 | 10+ | 86.4% |
PG | Procter & Gamble | 73 | 3.0% | 2.9% | $146.23 | $4.35 | 10+ | 63.1% |
UL | Unilever | 31 | 3.4% | 3.6% | $62.54 | $2.12 | 3 | 46.3% |
CL | Colgate-Palmolive | 14 | 2.5% | 2.4% | $86.06 | $2.12 | 0 | 82.6% |
PG | Procter & Gamble | 57 | 0.6% | -0.8% | 3.1% | 4.3% | -1.1% | -0.03 | 0.19 | 87.4% |
UL | Unilever | 55 | -4.0% | 4.2% | 4.7% | -1.9% | -3.0% | 0.03 | 0.24 | 83.4% |
KVUE | Kenvue | 51 | -6.8% | -3.9% | 4.4% | 8.1% | 16.7% | 0.15 | 0.29 | 88.4% |
CL | Colgate-Palmolive | 48 | -5.8% | -4.9% | 1.9% | 10.9% | 10.7% | -0.12 | 0.22 | 86.6% |
KMB | Kimberly-Clark | 30 | -10.3% | -7.9% | 1.6% | 1.3% | -15.0% | 0.03 | 0.28 | 78.5% |





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 | 24.2 | 28.2 | 26.2 | 23.7 |
Price / Cash Flow | 18.1 | 21.0 | 21.5 | 22.2 | 20.6 |
Price / Book | 6.3 | 6.8 | 8.1 | 7.9 | 7.1 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 4.1 | 4.5 | 5.1 | 4.6 | 4.3 |
EV / EBITDA | 15.0 | 16.0 | 19.2 | 17.7 | 16.5 |
Forward Dividend Yield | 3.0% | 2.8% | 2.3% | 2.5% | 2.7% |
Shareholder Yield | 4.5% | 4.6% | 3.6% | 4.6% | 5.8% |
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 | 12.7% | 13.0% | 12.4% | 12.5% | 12.4% |
Return on Equity | 29.1% | 30.2% | 29.0% | 30.7% | 31.0% |
ROIC | 18.4% | 19.0% | 18.5% | 19.0% | 19.0% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
PG has underperformed its sector by -7.3% in the past year.
The Consumer Defensive sector has underperformed the market by -11.8% in the past year.