PG

Procter & Gamble Company (The)
NYSEUSDEQUITY DELAYED
Last price
144.88
▲ 1.91 (1.34%)
MARKET ·

Price

Open
143.16
Prev close
142.97
Day high
145.27
Day low
142.15
Volume
8.05M
Market cap
P/E (TTM)
52W range
137.62 – 167.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% +1.5%
1M
-1.56% -5.3%
3M
+0.89% -2.2%
6M
-10.01% -21.1%
YTD
+0.96% -11.3%
1Y
-9.30% -29.3%
3Y
-5.57% -79.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
144.31
+0.39% from price
SMA 20
145.39
-0.49% from price
SMA 50
147.61
-1.99% from price
SMA 100
146.04
-0.80% from price
SMA 200
147.64
-2.00% from price
EMA 12
144.59
+0.20% from price
EMA 26
145.62
-0.51% from price
EMA 50
146.33
-0.99% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-1.03
Hist -0.11
ATR (14)
2.54
1.76% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
148.82
20, 2σ
Bollinger lower
141.96
20, 2σ
50 / 200 cross
Death
147.61 vs 147.64
Trend bias
Below 200
-2.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
2.54
1.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 144.88
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.

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.