PG Procter & Gamble
Consumer Staples · Personal Care Products · close $159.35 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Procter & Gamble (PG) has a ThetaGrade House Rating of 46/100 (grade D), ranking #25 of 52 in Consumer Staples. Its strongest pillars are profitability (62) and balance sheet (57); its weakest is analyst sentiment (17). TTM revenue growth is 3.3% and operating margin 22.7%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 41 |
| 90-day net rating shift (3.8%) | derived | 0 |
Growth
weight 30.83% · 38| Revenue growth YoY (TTM) (12.3%) | 3.3% | 42 |
| EPS growth YoY (TTM) (12.3%) | 1.7% | 49 |
| Revenue acceleration (6.2%) | -5.9% | 6 |
Profitability
weight 18.5% · 62| Operating margin (9.9%) | 22.7% | 90 |
| 4Q gross-margin change (8.6%) | -1.0% | 31 |
Balance sheet
weight 18.5% · 57| Net debt / EBITDA (9.9%) | 0.87× | 71 |
| Current ratio (4.9%) | 0.68 | 8 |
| Interest coverage (3.7%) | 22.52× | 86 |
Cash flow
weight 12.33% · 56| FCF margin (6.2%) | 17.4% | 84 |
| FCF yield (6.2%) | 4.1% | 28 |
Valuation
weight 12.33% · 34| P/E (inverted) (6.2%) | 24.07× | 58 |
| EV/Sales (inverted) (6.2%) | 4.49× | 9 |
Technicals (EOD)
| RSI(14) | 75.2 |
| EMA 9 / 21 | 153.84 / 150.60 |
| 200-day SMA | 148.03 |
| Volume vs 20d avg | 1.60× |
| 20-day return | 8.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like PG's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is PG's House Rating?
- PG scores 46 out of 100 (grade D) as of 2026-10-16, ranking #25 of 52 Consumer Staples stocks we cover.
- What do analysts say about PG?
- ThetaGrade's analyst-sentiment pillar for PG scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does PG report earnings next?
- PG's next earnings report is estimated for about 2026-10-23 (window 2026-10-16 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology