Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026PG 144.55 (-4.3%)
Consumer Defensive 233.28 (+6.8%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Procter & Gamble’s intrinsic (fair) value at $132.49, against a recent price of $144.55, a margin of safety of -8%. Quantitative scores (0–100): Value 68, Quality 94, Growth 71, Sentiment 58. Analyst consensus: Buy.







Fair Value | $132.49 | |
Margin of Safety | -8% |
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 71 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 58 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 | 52 | 71 |
| Price / Earnings | 21.8 | 4.3 | 27.9 |
| Price / Sales | 4.0 | 0.6 | 3.8 |
| Price / Free Cash Flow | 23.1 | 3.6 | 37.1 |
| Price / Book | 6.3 | 0.8 | 6.0 |
| Price / Tangible Book | - | 66.6 | 393.8 |
| EV / EBITDA | 14.8 | 16.1 | 19.8 |
| EPS Predict. Pctl. | 91 | 59 | 72 |
| Piotroski F Score | 6 | 6 | 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 | 71 | 51 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 3.1% | 19.8% | 19.0% |
| Sales 1‑Year Chg (%) | 3.3% | 11.6% | 19.3% |
| Sales 3‑Year Avg (%) | 2.0% | 6.3% | 13.3% |
| Sales 5‑Year Avg (%) | 2.7% | 6.9% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 5.8% | 6.1% | 19.8% |
| EPS 1‑Year Chg (%) | 1.7% | 100.9% | 32.0% |
| EPS 3‑Year Avg (%) | 3.9% | 31.6% | 17.3% |
| EPS 5‑Year Avg (%) | 3.8% | 15.7% | 14.0% |






PG | Procter & Gamble | $335,996 | 21.8 | 3.0% | -0.3% | -3.2% | -8% | 68 | 71 | 94 |
UL | Unilever | $134,515 | 20.8 | 3.7% | 2.1% | -7.4% | -6% | 47 | 59 | 90 |
MDLZ | Mondelez International | $81,185 | 38.9 | 3.1% | 8.2% | 7.1% | -5% | 58 | 80 | 74 |
CL | Colgate-Palmolive | $73,300 | 36.2 | 2.3% | 1.6% | 11.3% | 7% | 67 | 75 | 90 |
ADM | Archer-Daniels-Midland | $38,773 | 22.0 | 2.6% | -2.2% | 39.9% | -10% | 88 | 69 | 62 |
KVUE | Kenvue | $37,289 | 22.6 | 4.4% | 3.5% | -4.5% | -12% | 71 | 59 | 85 |
KMB | Kimberly-Clark | $36,713 | 21.8 | 4.6% | 3.3% | -13.2% | 21% | 73 | 58 | 87 |
EL | Estee Lauder Cos | $31,150 | - | 1.6% | 6.5% | -2.4% | -6% | 55 | 56 | 53 |
CHD | Church & Dwight Co | $24,028 | 32.5 | 1.2% | 6.5% | 11.2% | -10% | 64 | 82 | 89 |
BG | Bunge Global | $21,842 | 24.5 | 2.5% | -2.5% | 42.4% | - | 71 | 89 | 52 |
CLX | Clorox | $12,782 | 22.0 | 4.7% | 12.9% | -9.0% | 5% | 64 | 63 | 79 |
ELF | e.l.f. Beauty | $5,395 | 93.5 | - | 26.6% | -23.5% | -32% | 60 | 97 | 68 |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 94 | 65 | 76 |
| Gross Margin | 50.2% | 53.7% | 32.6% |
| Operating Margin | 22.7% | 16.8% | 16.6% |
| Net Margin | 18.4% | 11.8% | 13.5% |
| Return on Assets | 12.5% | 11.2% | 14.3% |
| Return on Equity | 29.1% | 26.0% | 38.7% |
| ROIC | 18.4% | 16.6% | 27.5% |
| PG | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 58 | 39 | 64 |
| 5‑Day Return | -0.9% | -1.1% | 0.4% |
| 1‑Month Return | -0.3% | 2.4% | 3.2% |
| YTD Return | 3.1% | 2.4% | 14.3% |
| 1‑Year Return | -3.2% | -2.0% | 21.7% |
| 3‑Year Return | 0.4% | -1.3% | 80.0% |
| 5‑Year Return | 14.4% | -7.6% | 86.5% |
| Beta 1‑Year | -0.06 | 0.20 | 1.00 |






| PG | Industry | |
|---|---|---|
| Forward Dividend Yield | 3.0% | 3.1% |
| Payout Ratio | 63.1% | 25.4% |
| TTM Yield | 3.0% | - |
| 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 | $144.55 |
| Net Cash Per Share | -$10.90 |
| Equity Per Share | $22.94 |
| 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 | 9.00 |
Mean Estimate | 1.89 |
% Change (30 Days) | -3.84% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 1.00 |
# Down Last 30 days | 7.00 |
Mean Estimate | 1.88 |
% Change (30 Days) | -0.59% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.89 | $1.88 | $6.99 | $7.40 |
| 30 Days Ago | $1.96 | $1.89 | $7.04 | $7.44 |
| 90 Days Ago | $1.97 | $1.90 | $7.08 | $7.50 |
| % Change (90 Days) | -4.3% | -0.9% | -1.3% | -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% | -12.9% | -9.6% |
| Beta 1‑Year | -0.06 | 0.20 | 1.00 |
| Volatility 1‑Year | 0.19 | 0.15 | 0.13 |
| Volatility 1Y Pctl. | 17 | - | - |
| Max Drawdown 1‑Year | -15.5% | -16.0% | -8.8% |
| Max Drawdown 3‑Year | -21.2% | -20.9% | -18.7% |
| Max Drawdown 5‑Year | -23.8% | -22.5% | -24.6% |











KVUE | Kenvue | 90 | 3.0% | 9.1% | 2.4% | 1.8% | 0.0% | - |
CL | Colgate-Palmolive | 69 | 4.9% | -5.5% | 3.1% | 5.2% | 4.1% | 4.3% |
PG | Procter & Gamble | 68 | 1.5% | -14.9% | 3.1% | 3.3% | 2.0% | 2.7% |
UL | Unilever | 46 | - | - | 4.2% | -15.4% | -6.0% | -0.1% |
KMB | Kimberly-Clark | 13 | 0.6% | -8.3% | 2.9% | -15.9% | -6.6% | -2.7% |
UL | Unilever | 57 | 20.8 | 18.3 | 9.3 | 2.3 | 7.5 |
PG | Procter & Gamble | 54 | 21.8 | 19.5 | 5.8 | 4.0 | 6.3 | 20.2 30.4 |
KVUE | Kenvue | 43 | 22.6 | 15.5 | 1.6 | 2.4 | 3.5 | 18.8 45.3 |
KMB | Kimberly-Clark | 22 | 21.8 | 14.8 | - | 2.2 | 21.0 | 13.6 27.2 |
CL | Colgate-Palmolive | 5 | 36.2 | 22.4 | - | 3.5 | 312.5 | 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 | 47.0% | 20.1% | 18.8% | 28.7% 61.0% | 7.1% 12.6% |
KMB | Kimberly-Clark | 88 | 36.8% | 15.2% | 11.8% | 111.7% 421.1% | 9.1% 15.1% |
KVUE | Kenvue | 87 | 58.2% | 19.1% | 10.8% | 9.8% 15.7% | 3.7% 6.1% |
CL | Colgate-Palmolive | 85 | 60.4% | 19.3% | 9.7% | -100.0% 863.6% | 9.4% 17.6% |
PG | Procter & Gamble | 68 | 0.7 | 24.2 | 0.5 | 49.6% | 31% | 1.2% |
KMB | Kimberly-Clark | 59 | 3.7 | 10.5 | 0.7 | 10.3% | 20% | 15.1% |
KVUE | Kenvue | 48 | 0.8 | 6.2 | 0.7 | 66.1% | 17% | 3.8% |
CL | Colgate-Palmolive | 47 | 33.3 | 12.6 | 0.7 | 27.4% | 19% | 2.5% |
UL | Unilever | 44 | 1.8 | 8.9 | 0.6 | 49.3% | 23% | 0.1% |
KVUE | Kenvue | 93 | 4.4% | 4.3% | $19.20 | $0.84 | 2 | 97.7% |
KMB | Kimberly-Clark | 84 | 4.6% | 4.6% | $110.39 | $5.12 | 10+ | 86.3% |
PG | Procter & Gamble | 81 | 3.0% | 3.0% | $144.55 | $4.35 | 10+ | 63.1% |
UL | Unilever | 59 | 3.7% | 3.7% | $62.09 | $2.28 | 3 | 47.0% |
CL | Colgate-Palmolive | 17 | 2.3% | 2.3% | $91.95 | $2.12 | 0 | 82.3% |
KVUE | Kenvue | 43 | 3.5% | 12.9% | 5.1% | 15.2% | -4.5% | 0.11 | 0.32 | 87.9% |
KMB | Kimberly-Clark | 42 | 3.3% | 15.8% | 3.5% | 12.3% | -13.2% | -0.01 | 0.27 | 81.1% |
CL | Colgate-Palmolive | 33 | 1.6% | 4.1% | -3.7% | 18.5% | 11.3% | -0.16 | 0.22 | 92.6% |
UL | Unilever | 30 | 2.1% | 9.3% | -15.3% | -3.4% | -7.4% | 0.01 | 0.24 | 82.8% |
PG | Procter & Gamble | 22 | -0.3% | 2.0% | -8.3% | 3.1% | -3.2% | -0.06 | 0.19 | 86.4% |





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 | 3.0% |
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 | 21.8 | 24.4 | 27.6 | 27.1 | 25.6 |
Price / Cash Flow | 17.9 | 20.4 | 21.5 | 25.5 | 21.8 |
Price / Book | 6.3 | 7.0 | 8.1 | 8.3 | 7.9 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 4.0 | 4.5 | 5.0 | 4.8 | 4.7 |
EV / EBITDA | 14.8 | 16.1 | 19.9 | 18.2 | 17.8 |
Forward Dividend Yield | 3.0% | 2.8% | 2.4% | 2.4% | 2.5% |
Shareholder Yield | 4.5% | 4.6% | 3.6% | 4.4% | 5.3% |
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 -11.0% in the past year.
The Consumer Defensive sector has underperformed the market by -15.0% in the past year.