PG

The Procter & Gamble Company
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
148.40
▲ 2.46 (1.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
146.00
Prev close
145.94
Day high
149.68
Day low
147.06
Volume
13.33M
Market cap
$344.71B
P/E (TTM)
22.05
52W range
137.62 – 167.25

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 145.94
VWAP
148.62
-0.15% from price
Relative volume
2.53×
Unusually busy
Session range
2.56%
145.94 – 149.68
Position in range
66%
Mid range
ATR (14D)
2.32
1.56% of price
Prior day high
146.09
PDH
Prior day low
144.38
PDL
Bid / ask spread
—
Quote not published
Session volume
21.74M
Avg 8.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.06% -1.9%
1M
+1.35% +0.2%
3M
+0.01% -4.5%
6M
+5.03% -13.2%
YTD
+3.56% -10.7%
1Y
-2.53% -19.0%
3Y
+1.75% -80.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+50.12K
Net buying
Buy transactions
25
90.36K shares
Sell transactions
13
40.24K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.12M
Total on file
Bought 90.36KSold 40.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
PORTMAN ROBERT JONES
Director
STOCK 52 $0 Direct
Sep 8, 26
MCEVOY ASHLEY
Director
STOCK 207 $0 Direct
Sep 8, 26
ARNOLD CRAIG
Director
STOCK 207 $0 Direct
Sep 8, 26
JIMENEZ JOSEPH JR
Director
STOCK 327 $0 Direct
Sep 8, 26
KEMPCZINSKI CHRISTOPHER J
Director
STOCK 250 $0 Direct
Sep 8, 26
MCCARTHY CHRISTINE M.
Director
STOCK 258 $0 Direct
Aug 24, 26
JANZARUK MATTHEW W.
Officer
SELL 359 $52.14K Direct
Aug 21, 26
RAMAN SUNDAR G.
Officer
SELL 3.44K $491.27K Direct
Aug 20, 26
PURUSHOTHAMAN BALAJI
Officer
SELL 2.02K $290.31K Direct
Aug 20, 26
BHARUCHA FREDDY P
Officer
SELL 246 $35.37K Direct
Aug 20, 26
GAMA PAUL
Officer
SELL 3.40K $488.31K Direct
Aug 20, 26
ABD EL HAK HESHAM
Officer
SELL 1.94K $278.38K Direct
Aug 20, 26
JANZARUK MATTHEW W.
Officer
SELL 156 $22.43K Direct
Aug 20, 26
SCHULTEN ANDRE
Chief Financial Officer
SELL 5.40K $776.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGUILAR MOSES VICTOR JAVIER
Officer 57.41K Sale
DAVIS JENNIFER L
Officer 77.30K Conversion of Exercise of derivative security
GAMA PAUL
Officer 42.01K Sale
JEJURIKAR SHAILESH
Chief Executive Officer 98.66K Sale
LUNDGREN TERRY J
Director 43.96K Stock Award(Grant)
MOELLER JON R
Officer and Director 379.81K Conversion of Exercise of derivative security
PRITCHARD MARC S
Officer 241.59K Stock Award(Grant)
RAMAN SUNDAR G.
Officer 56.89K Sale
SCHULTEN ANDRE
Chief Financial Officer 70.51K Sale
WOERTZ PATRICIA A
Director 51.55K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$344.71B
Enterprise value$371.04B
Revenue (TTM)$87.03B
Gross profit$44.28B
EBITDA$24.75B
Net income$15.75B
EPS (TTM)$6.73
Free cash flow$13.28B
Total cash$9.94B
Total debt$35.02B
Book value / share$22.95
Shares outstanding2.32B
Float2.32B
Short % of float1.04%
Dividend yield2.98%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E22.05
Forward P/E20.05
PEG ratio3.73
Price / sales—
Price / book6.47
EV / revenue4.26
EV / EBITDA14.99
Gross margin50.87%
Operating margin22.08%
Profit margin18.44%
Return on equity30.29%
Return on assets10.72%
Debt / equity64.49
Current ratio0.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $87.03B$84.28B$84.04B$82.01B +3.3%
Operating revenue $87.03B$84.28B$84.04B$82.01B +3.3%
Cost of revenue $43.36B$41.16B$40.85B$42.76B +5.3%
Gross profit $43.67B$43.12B$43.19B$39.25B +1.3%
Selling, general & admin $23.92B$22.67B$23.30B$21.11B +5.5%
Total operating expense $23.92B$22.67B$23.30B$21.11B +5.5%
Operating income $19.75B$20.45B$19.89B$18.13B -3.4%
Net interest income -$447.00M-$438.00M-$452.00M-$449.00M -2.1%
Pre-tax income $20.38B$20.17B$18.76B$18.35B +1.0%
Tax provision $4.23B$4.10B$3.79B$3.62B +3.2%
Net income $16.05B$15.97B$14.88B$14.65B +0.5%
Net income to common $15.75B$15.68B$14.60B$14.37B +0.5%
Basic EPS 6.756.676.186.07 +1.2%
Diluted EPS 6.626.516.025.90 +1.7%
EBIT $21.25B$21.07B$19.69B$19.11B +0.9%
EBITDA $24.41B$23.92B$22.58B$21.82B +2.1%
Basic shares 2.33B2.39B2.41B2.41B -2.6%
Diluted shares 2.42B2.45B2.47B2.48B -1.3%

Options analytics

Account required
Put / call volume
0.32
Call-heavy session
Put / call open interest
0.43
Positioning, not flow
Max pain
145.00
-2.3% from spot
ATM implied vol
22.9%
Nearest strike to spot
Skew (10% OTM)
+56.8%
Puts bid over calls
Call volume
2.83K
Contracts, this expiry
Put volume
920
Contracts, this expiry
Heaviest call OI
155.00
3.88K contracts
Heaviest put OI
139.00
466 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.411.43 +1.6%
Mar 2026 1.561.59 +2.2%
Dec 2025 1.861.88 +1.3%
Sep 2025 1.901.99 +4.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 19 $22.77B +1.7%
Next quarter 1.88 19 $22.71B +2.3%
Current year 6.98 24 $88.85B +2.1%
Next year 7.40 24 $91.54B +3.0%

Analyst targets & ownership

Account required
Mean target$160.78
High target$186.00
Low target$143.00
Implied upside8.34%
Analyst count23
ConsensusBUY
Strong buy / Buy6 / 8
Hold11
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions71.83%
Institutions holding5.01K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
146.51
+1.29% from price
SMA 20
146.20
+1.51% from price
SMA 50
145.70
+1.86% from price
SMA 100
146.36
+1.39% from price
SMA 200
147.65
+0.51% from price
EMA 12
146.43
+1.35% from price
EMA 26
146.23
+1.48% from price
EMA 50
146.22
+1.49% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.20
Hist -0.00
ATR (14)
2.32
1.56% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
149.60
20, 2σ
Bollinger lower
142.81
20, 2σ
50 / 200 cross
Death
145.70 vs 147.65
Trend bias
Above 200
+0.51%

Options chain

Account required
Expiry
Spot 148.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
2.32
1.56% of price
Beta (reported)
0.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
24.21M
Prior 24.56M
Change vs prior
-1.4%
Shorts covering
% of float
1.04%
Normal
% of shares out
1.04%
Against total outstanding
Days to cover
2.6
Liquid
Float
2.32B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

345 on file
DateFirm ActionFromTo
Oct 6, 26 Evercore ISI Group UPGRADE In-Line Outperform
Oct 6, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 30, 26 TD Cowen MAINTAINED Hold Hold
Aug 7, 26 Argus Research DOWNGRADE Buy Hold
Jul 30, 26 HSBC DOWNGRADE Buy Hold
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 10, 26 B of A Securities MAINTAINED Buy Buy
Jun 11, 26 Bernstein INITIATED — Market Perform
Apr 27, 26 UBS MAINTAINED Buy Buy
Apr 27, 26 TD Cowen MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$4.35 / yr
Forward yield2.98%
5-year avg yield2.49%
Payout ratio64.33%
Ex-dividend dateJul 24, 2026
Next pay dateAug 17, 2026
Last split2:1
Split dateJun 21, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.