Key Points
- CEO Paul Gama sold 2,225 Procter & Gamble shares at an average price of $145.34, generating $323,381.50. The sale covered tax withholding related to vested equity awards and reduced his holdings by 4.17%.
- Procter & Gamble reported quarterly EPS of $1.43, slightly ahead of estimates, while revenue rose 1.5% year over year to $21.20 billion but fell short of expectations.
- The company pays an annualized dividend of $4.35 per share, yielding about 2.9%. Analysts maintain a “Moderate Buy” consensus with an average price target of $161.70.
Procter & Gamble Company (The) (NYSE:PG - Get Free Report) CEO Paul Gama sold 2,225 shares of the firm's stock in a transaction on Monday, October 5th. The stock was sold at an average price of $145.34, for a total value of $323,381.50. Following the transaction, the chief executive officer owned 51,124 shares in the company, valued at approximately $7,430,362.16. This trade represents a 4.17% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Procter & Gamble Stock Performance
NYSE:PG opened at $148.34 on Wednesday. The stock has a fifty day moving average price of $145.65 and a 200-day moving average price of $145.98. The company has a market cap of $344.55 billion, a price-to-earnings ratio of 22.41, a PEG ratio of 3.62 and a beta of 0.39. The company has a debt-to-equity ratio of 0.43, a quick ratio of 0.47 and a current ratio of 0.68. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $167.25.
Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The company reported $1.43 EPS for the quarter, topping analysts' consensus estimates of $1.41 by $0.02. Procter & Gamble had a return on equity of 31.36% and a net margin of 18.44%.The company had revenue of $21.20 billion for the quarter, compared to analysts' expectations of $21.38 billion. During the same quarter last year, the business earned $1.48 earnings per share. Procter & Gamble's revenue was up 1.5% on a year-over-year basis. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. As a group, equities analysts anticipate that Procter & Gamble Company will post 6.98 EPS for the current fiscal year.
Procter & Gamble Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Monday, August 17th. Shareholders of record on Friday, July 24th were given a $1.0885 dividend. This represents a $4.35 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date was Friday, July 24th. Procter & Gamble's payout ratio is currently 65.71%.
Wall Street Analyst Weigh In
A number of research analysts have recently commented on the stock. HSBC reissued a "hold" rating and issued a $149.00 target price (down from $182.00) on shares of Procter & Gamble in a report on Thursday, July 30th. Bank of America lowered their price objective on shares of Procter & Gamble from $170.00 to $166.00 and set a "buy" rating for the company in a research report on Friday, July 10th. Sanford C. Bernstein reissued a "market perform" rating and issued a $149.00 price objective on shares of Procter & Gamble in a research note on Monday, August 24th. Evercore upgraded shares of Procter & Gamble from an "in-line" rating to an "outperform" rating and set a $166.00 target price on the stock in a research report on Tuesday. Finally, Jefferies Financial Group boosted their target price on shares of Procter & Gamble from $177.00 to $179.00 and gave the stock a "buy" rating in a research note on Friday, June 26th. Fourteen research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $161.70.
Check Out Our Latest Analysis on PG
Key Stories Impacting Procter & Gamble
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: Analyst support improved: Evercore ISI upgraded PG and raised its price target to $166, while Royal Bank of Canada maintained an “outperform” rating despite trimming its target from $167 to $166. Both targets imply meaningful upside from recent levels. Evercore ISI upgrades Procter & Gamble and raises price target
- Positive Sentiment: Dividend reliability remains a key attraction: PG’s 70-year record of annual dividend increases reinforces its appeal as a defensive, income-oriented holding, particularly for investors seeking stability through economic cycles. Procter & Gamble dividend reliability
- Neutral Sentiment: Insider selling was disclosed: CEO Paul Gama, CFO Andre Schulten and Susan Whaley sold shares totaling roughly $1.24 million. The filings state the transactions were made to cover tax withholding tied to vested equity awards, reducing their significance as a bearish signal. Procter & Gamble insider transaction filing
- Neutral Sentiment: Upcoming shareholder meeting: P&G will webcast its 2026 virtual annual meeting on October 13, offering investors a potential source of updates but no immediate change to earnings expectations. P&G 2026 virtual annual meeting
- Negative Sentiment: Earnings expectations are cautious: Analysts expect PG’s upcoming first-quarter earnings to decline by a single-digit percentage year over year, creating a near-term headwind despite the company’s defensive characteristics. Procter & Gamble earnings preview
Hedge Funds Weigh In On Procter & Gamble
Large investors have recently modified their holdings of the business. Mowery & Schoenfeld Wealth Management LLC acquired a new stake in Procter & Gamble in the second quarter valued at $26,000. Basso Capital Management L.P. bought a new position in Procter & Gamble during the 4th quarter worth $28,000. Montgomery Financial Services LLC acquired a new position in Procter & Gamble during the 2nd quarter worth about $28,000. Paladin Partners LLC bought a new stake in shares of Procter & Gamble in the 2nd quarter valued at about $29,000. Finally, Sankala Group LLC bought a new stake in shares of Procter & Gamble in the 4th quarter valued at about $30,000. Institutional investors own 65.77% of the company's stock.
Procter & Gamble Company Profile
(
Get Free Report)
The Procter & Gamble Company (NYSE: PG) is a consumer products company that develops, manufactures and markets branded products used in households and personal care routines. Its portfolio includes products in categories such as beauty, grooming, health care, fabric and home care, and family care.
Major brands associated with Procter & Gamble include Pampers, Tide, Gillette, Head & Shoulders, Pantene, Oral-B, Crest, Olay, Old Spice, Febreze, Mr. Clean, Swiffer and Bounty. The company sells its products through retailers, e-commerce platforms and other distribution channels.
Founded in Cincinnati, Ohio, in 1837 by William Procter and James Gamble, the company has grown into a global consumer goods business serving customers in markets around the world.
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