PG.VI

The Procter & Gamble Company
ViennaEUREQUITY Consumer Defensive DELAYED
Last price
124.64
▲ 1.30 (1.05%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
124.36
Prev close
123.34
Day high
124.64
Day low
124.36
Volume
24
Market cap
$289.72B
P/E (TTM)
21.98
52W range
118.32 – 141.52

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 123.34
VWAP
Relative volume
0.00×
Quiet session
Session range
0.23%
124.36 – 124.64
Position in range
100%
Near session high
ATR (14D)
1.50
1.20% of price
Prior day high
123.34
PDH
Prior day low
122.20
PDL
Bid / ask spread
Quote not published
Session volume
Avg 216

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
+1.12% +2.3%
1M
-3.90% -7.2%
3M
-1.83% -4.2%
6M
-11.33% -23.2%
YTD
+1.42% -10.6%
1Y
-6.92% -27.1%
3Y
-11.50% -86.5%
5Y
+2.89%

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

10 more panels on PG.VI 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
JANZARUK MATTHEW W.
Officer
STOCK 515 $0 Direct
Aug 19, 26
JEJURIKAR SHAILESH
Chief Executive Officer
STOCK 16.20K $0 Direct
Aug 19, 26
SCHULTEN ANDRE
Chief Financial Officer
STOCK 14.46K $0 Direct
Aug 19, 26
RAMAN SUNDAR G.
Officer
STOCK 9.29K $0 Direct
Aug 19, 26
AGUILAR MOSES VICTOR JAVIER
Officer
STOCK 6.84K $0 Direct
Aug 19, 26
PRITCHARD MARC S
Officer
STOCK 7.86K $0 Direct
Aug 19, 26
WHALEY SUSAN STREET
Officer
STOCK 7.37K $0 Direct
Aug 19, 26
PURUSHOTHAMAN BALAJI
Officer
STOCK 4.79K $0 Direct
Aug 19, 26
BHARUCHA FREDDY P
Officer
STOCK 837 $0 Direct
Aug 19, 26
GAMA PAUL
Officer
STOCK 7.73K $0 Direct
Aug 19, 26
ABD EL HAK HESHAM
Officer
STOCK 5.13K $0 Direct
Aug 18, 26
WHALEY SUSAN STREET
Officer
SELL 8.64K $1.24M Direct
Aug 6, 26
JANZARUK MATTHEW W.
Officer
STOCK 278 $0 Direct
Jun 9, 26
MCEVOY ASHLEY
Director
STOCK 202 $0 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 60.47K Stock Award(Grant)
DAVIS JENNIFER L
Officer 77.30K Conversion of Exercise of derivative security
GAMA PAUL
Officer 45.40K Stock Award(Grant)
JEJURIKAR SHAILESH
Chief Executive Officer 104.84K Stock Award(Grant)
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 60.33K Stock Award(Grant)
SCHULTEN ANDRE
Chief Financial Officer 75.91K Stock Award(Grant)
WOERTZ PATRICIA A
Director 51.55K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$289.72B
Enterprise value$312.76B
Revenue (TTM)$87.03B
Gross profit$44.28B
EBITDA$24.75B
Net income$15.75B
EPS (TTM)$5.67
Free cash flow$13.28B
Total cash$9.94B
Total debt$35.02B
Book value / share$19.63
Shares outstanding2.32B
Float2.32B
Short % of float
Dividend yield3.05%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E21.98
Forward P/E
PEG ratio4.13
Price / sales
Price / book6.35
EV / revenue3.59
EV / EBITDA12.64
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 · 6 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 2.33B2.35B2.41B2.41B -0.7%
Diluted shares 2.42B2.45B2.47B2.48B -1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $22.75B +1.6%
Next quarter $22.69B +2.2%
Current year $88.75B +2.0%
Next year $91.48B +3.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.07%
Held by institutions71.91%
Institutions holding5.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.20
+0.35% from price
SMA 20
125.49
-0.67% from price
SMA 50
128.60
-3.08% from price
SMA 100
126.32
-1.33% from price
SMA 200
127.15
-1.97% from price
EMA 12
124.60
+0.03% from price
EMA 26
125.99
-1.07% from price
EMA 50
126.88
-1.76% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-1.39
Hist -0.09
ATR (14)
1.50
1.20% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
129.93
20, 2σ
Bollinger lower
121.05
20, 2σ
50 / 200 cross
Golden
128.60 vs 127.15
Trend bias
Below 200
-1.97%

Options chain

Account required
Expiry
Spot 124.64
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
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
1.50
1.20% of price
Beta (reported)
0.38
5Y monthly, from filing

Rating changes

342 on file
DateFirm ActionFromTo
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
Apr 27, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 27, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 17, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$3.76 / yr
Forward yield3.05%
5-year avg yield2.49%
Payout ratio64.33%
Ex-dividend dateJul 24, 2026
Next pay dateAug 23, 1970
Last split
Split date

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.