Key Points
- CFO Andre Schulten sold 30,677 Procter & Gamble shares at an average of $169, for about $5.18 million, reducing his stake by 31.86% to 65,618 shares.
- The sale followed other recent transactions: Schulten sold 33,624 shares on Nov. 4 and 3,914 shares on Oct. 5.
- PG reported quarterly EPS of $2.00 and revenue of $23.28 billion, both above analyst expectations. The company also announced a quarterly dividend of $1.0885 per share, and analysts’ consensus rating was “Moderate Buy.”
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Procter & Gamble Company (The) (NYSE:PG - Get Free Report) CEO De Azevedo Juliana Mont Santos sold 5,370 shares of the business's stock in a transaction dated Thursday, November 5th. The stock was sold at an average price of $169.00, for a total value of $907,530.00. Following the completion of the transaction, the chief executive officer directly owned 21,361 shares of the company's stock, valued at approximately $3,610,009. This trade represents a 20.09% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink.
Procter & Gamble Price Performance
PG opened at $168.17 on Tuesday. The company has a debt-to-equity ratio of 0.40, a quick ratio of 0.53 and a current ratio of 0.72. The stock has a market capitalization of $389.77 billion, a P/E ratio of 24.25, a P/E/G ratio of 4.11 and a beta of 0.36. The company's 50-day simple moving average is $152.49 and its two-hundred day simple moving average is $149.55. Procter & Gamble Company has a 52-week low of $137.62 and a 52-week high of $170.52.
Procter & Gamble (NYSE:PG - Get Free Report) last announced its quarterly earnings results on Thursday, October 22nd. The company reported $2.00 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.89 by $0.11. Procter & Gamble had a net margin of 18.23% and a return on equity of 31.02%. The firm had revenue of $23.28 billion for the quarter, compared to the consensus estimate of $22.80 billion. During the same quarter last year, the firm posted $1.99 EPS. The business's quarterly revenue was up 4.0% compared to the same quarter last year. As a group, analysts predict that Procter & Gamble Company will post 6.99 EPS for the current year.
Procter & Gamble Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 16th. Investors of record on Friday, October 23rd will be given a dividend of $1.0885 per share. The ex-dividend date is Friday, October 23rd. This represents a $4.35 dividend on an annualized basis and a yield of 2.6%. Procter & Gamble's dividend payout ratio is 65.51%.
Institutional Investors Weigh In On Procter & Gamble
Several hedge funds and other institutional investors have recently made changes to their positions in PG. BlackRock Inc. purchased a new position in shares of Procter & Gamble in the second quarter worth approximately $27,862,105,000. State Street Corp grew its position in Procter & Gamble by 1.0% during the second quarter. State Street Corp now owns 102,216,308 shares of the company's stock valued at $14,988,999,000 after buying an additional 965,461 shares during the period. Bank of America Corp DE bought a new stake in Procter & Gamble during the second quarter valued at approximately $3,850,628,000. Bank of New York Mellon Corp purchased a new stake in Procter & Gamble during the second quarter valued at approximately $2,281,505,000. Finally, Fisher Asset Management LLC increased its holdings in Procter & Gamble by 7.5% during the third quarter. Fisher Asset Management LLC now owns 12,084,656 shares of the company's stock valued at $1,755,659,000 after buying an additional 845,717 shares during the last quarter. Hedge funds and other institutional investors own 65.77% of the company's stock.
Analyst Upgrades and Downgrades
Several equities research analysts recently issued reports on PG shares. Morgan Stanley raised their target price on shares of Procter & Gamble from $166.00 to $185.00 and gave the stock an "overweight" rating in a report on Friday, October 23rd. Argus lowered shares of Procter & Gamble from a "buy" rating to a "hold" rating in a research note on Friday, August 7th. Barclays increased their price target on Procter & Gamble from $152.00 to $165.00 and gave the company an "equal weight" rating in a report on Monday, October 26th. HSBC downgraded Procter & Gamble from a "buy" rating to a "hold" rating and dropped their price target for the stock from $182.00 to $149.00 in a research note on Thursday, July 30th. Finally, The Goldman Sachs Group reaffirmed a "neutral" rating and issued a $161.00 price objective on shares of Procter & Gamble in a report on Thursday, October 22nd. Fifteen investment analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $170.57.
View Our Latest Research Report on PG
Procter & Gamble News Summary
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: PG’s Beauty business delivered 5% organic sales growth in fiscal Q1 2027, supported by Pantene and SK-II, as innovation and stronger brand execution helped demand. Continued momentum could support company growth, though the article questions whether it will be enough to lift results overall. Article: Is Procter & Gamble's Beauty Momentum Enough to Lift Growth?
- Positive Sentiment: Coverage highlights PG’s 70-year record of dividend increases and its quarterly payout of $1.0885 per share (about a 2.7% yield), which may appeal to income investors. These articles emphasize the dividend’s history rather than announcing a new increase. Article: Procter & Gamble's Dividend Has Survived 26 Recessions
- Neutral Sentiment: The National Advertising Division found Unilever had support for the challenged moisturizing claims on Dove body wash in a challenge brought by P&G. This is a limited competitive setback, with no direct financial impact reported. Article: National Advertising Division Found Unilever’s Dove Deep Moisture Body Wash Claims Supported
- Negative Sentiment: CEO Juliana Mont Santos sold 5,370 shares and CFO Andre Schulten sold 30,677 shares at $169 on Nov. 5. Both retained substantial holdings, but the sales—and the reported reductions in their positions—could weigh on sentiment. SEC filing
- Negative Sentiment: A separate report says Zacks Research expects weaker earnings, a potential concern for investors; the provided coverage does not specify the forecast or its assumptions. Article: Zacks Research Predicts Weaker Earnings for Procter & Gamble
Procter & Gamble Company Profile
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