Key Points
- Jon Moeller sold 162,232 P&G shares on Feb. 12 at an average of $162.45, generating about $26.35 million and cutting his direct stake by ~33.7% to 319,385 shares (~$51.9M); multiple other senior insiders also disclosed sizable sales over Feb. 11–12.
- P&G reported a slight quarterly EPS beat ($1.88 vs. $1.86), set FY‑2026 guidance of 6.83–7.09 EPS, and pays a $1.0568 quarterly dividend ( $4.23 annualized, ~2.6% yield), while analysts hold a consensus "Moderate Buy" with an average target of $167.67.
Procter & Gamble Company (The) (NYSE:PG - Get Free Report) Chairman Jon Moeller sold 11,036 shares of the firm's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $160.00, for a total transaction of $1,765,760.00. Following the sale, the chairman owned 319,385 shares of the company's stock, valued at approximately $51,101,600. This represents a 3.34% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link.
Procter & Gamble Stock Down 0.7%
Shares of PG opened at $160.11 on Friday. The firm's 50-day simple moving average is $147.14 and its 200 day simple moving average is $150.46. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. The firm has a market cap of $372.09 billion, a P/E ratio of 23.72, a price-to-earnings-growth ratio of 5.36 and a beta of 0.38. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $179.99.
Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The company reported $1.88 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.86 by $0.02. The company had revenue of $22.21 billion during the quarter, compared to analysts' expectations of $22.36 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The business's revenue was up 1.5% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.88 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. On average, analysts forecast that Procter & Gamble Company will post 6.91 earnings per share for the current year.
Procter & Gamble Announces Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd will be given a dividend of $1.0568 per share. The ex-dividend date is Friday, January 23rd. This represents a $4.23 annualized dividend and a yield of 2.6%. Procter & Gamble's dividend payout ratio (DPR) is presently 62.52%.
Analyst Ratings Changes
A number of equities analysts recently commented on the stock. Piper Sandler began coverage on shares of Procter & Gamble in a research report on Wednesday, January 7th. They set a "neutral" rating and a $150.00 price target on the stock. Rothschild & Co Redburn increased their target price on shares of Procter & Gamble from $155.00 to $157.00 and gave the stock a "neutral" rating in a research report on Friday, January 23rd. Dbs Bank upgraded shares of Procter & Gamble from a "hold" rating to a "buy" rating in a research report on Friday, January 23rd. BNP Paribas Exane cut their price target on Procter & Gamble from $172.00 to $164.00 and set an "outperform" rating for the company in a research note on Friday, January 16th. Finally, Deutsche Bank Aktiengesellschaft lowered their price objective on Procter & Gamble from $176.00 to $171.00 and set a "buy" rating on the stock in a research note on Monday, December 8th. Thirteen research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company's stock. According to MarketBeat, Procter & Gamble presently has an average rating of "Moderate Buy" and a consensus price target of $167.67.
Read Our Latest Research Report on PG
Institutional Inflows and Outflows
Several institutional investors have recently modified their holdings of PG. Vanguard Group Inc. increased its stake in Procter & Gamble by 1.2% in the 4th quarter. Vanguard Group Inc. now owns 237,459,756 shares of the company's stock worth $34,030,358,000 after purchasing an additional 2,829,151 shares during the period. State Street Corp grew its holdings in shares of Procter & Gamble by 1.0% in the fourth quarter. State Street Corp now owns 101,618,926 shares of the company's stock worth $14,563,008,000 after purchasing an additional 984,102 shares during the last quarter. Geode Capital Management LLC increased its stake in shares of Procter & Gamble by 3.3% in the fourth quarter. Geode Capital Management LLC now owns 62,647,882 shares of the company's stock worth $8,962,689,000 after buying an additional 1,974,556 shares during the period. Norges Bank bought a new stake in Procter & Gamble during the 4th quarter valued at $4,664,783,000. Finally, Franklin Resources Inc. boosted its position in Procter & Gamble by 4.5% during the 4th quarter. Franklin Resources Inc. now owns 23,872,178 shares of the company's stock valued at $3,421,122,000 after buying an additional 1,021,833 shares during the period. 65.77% of the stock is currently owned by institutional investors and hedge funds.
Key Headlines Impacting Procter & Gamble
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: Modest fundamental support from recent results — P&G posted a slight EPS beat in its most recent quarter and set FY‑2026 EPS guidance in the 6.83–7.09 range, which largely aligns with Street expectations and supports the stock's valuation relative to peers. MarketBeat PG Summary
- Neutral Sentiment: Brand/marketing update — P&G’s Native brand released a feature‑length “microsoap” series as a marketing push; positive for brand engagement but unlikely to move near‑term earnings materially. PR Newswire: Native microsoap launch
- Neutral Sentiment: Analyst commentary on valuation and headwinds — Recent pieces note a YTD rally under new CEO but warn premium valuation, tariff pressures and margin squeeze could limit upside; useful context for positioning but not immediate catalysts. Zacks: Time to Buy or Wait?
- Neutral Sentiment: Macro/competitive note — Coverage noting P&G’s YTD rally but that it lags some rivals and faces tariff challenges; informative for relative performance analysis. 247WallSt: Rallies Under New CEO
- Negative Sentiment: Large insider selling — Multiple senior insiders disclosed sizable sales over Feb 11–12: CEO Gary Coombe sold ~36,093 shares (~$5.86M) and Chairman Jon Moeller reported sales totaling ~173,268 shares (two filings) worth tens of millions; another insider sold ~12,827 shares. Heavy insider selling can be interpreted as a near‑term negative signal for sentiment/liquidity. SEC filings: Coombe Form 4 Moeller Form 4 (both) Purushothaman Form 4
- Negative Sentiment: Regulatory risk in Italy — Italy’s competition authority opened an investigation into allegedly misleading advertising for a P&G epilator product; potential reputational, remediation or fines risk depending on outcome. Reuters: Italy probe
Procter & Gamble Company Profile
(
Get Free Report)
Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world's largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.
P&G's product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
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