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Model output · Signal date 2026-10-14

Procter & Gamble Co (PG) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D 7.0% Spearman, 358 dates
Market Cap $355.73B mega-cap · #1 of 6 peers
Summary

Procter & Gamble Co (PG) stock forecast summary

Our AI ranks Procter & Gamble Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Procter & Gamble Co is a mega-cap company with a market capitalization of $355.73B. It ranks number 1 by market capitalization among the 6 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics issuers in our coverage with a current forecast.

For PG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 358 forecast dates between 2022-07-07 and 2026-06-26 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-07 and 2026-08-25. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PG included.

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Price

PG price chart and AI forecast

PG
Cross-section · 2026-10-13

How PG ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Procter & Gamble Co (PG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics peers listed below that report each metric.

Valuation & Market

MetricPGIndustry medianRank
Market Cap $355.73B $51.91B 1/6
P/E Ratio 22.17x – –
P/B Ratio 6.58x – –
Dividend Yield 2.88% – –
EPS $6.62 – –
Book Value/Share $23.27 – –
Revenue/Share $37.44 – –
FCF/Share $6.52 – –

Profitability & Margins

MetricPGIndustry medianRank
ROE 26.5% – –
ROA 11.3% – –
Gross Margin 50.2% 45.6% 2/5
Operating Margin 23.0% 16.9% 1/5
Net Margin 16.7% – –
EBT Margin 23.7% 15.3% 1/5
Tax Rate 20.8% – –

Financial Health

MetricPGIndustry medianRank
D/E Ratio 1.34x – –
Financial Leverage 2.34x – –
Interest Coverage 4.6x 4.6x 3/5

Cash Flow

MetricPGIndustry medianRank
Operating Cash Flow $19.56B $1.97B 1/5
Free Cash Flow $15.15B – –
Capital Spending -$4.41B – –
OCF Growth YoY 9.8% – –
FCF Growth YoY 1.4% – –
FCF/Sales 17.4% – –
CapEx/Sales 5.1% – –

Operational Efficiency

MetricPGIndustry medianRank
Asset Turnover 0.69x 0.69x 3/5

Income Statement

MetricPGIndustry medianRank
Total Revenue $87.03B $6.23B 1/5
Operating Income $19.75B $1.09B 1/5
Net Income $14.34B – –
SG&A Expense $23.92B – –
Cost of Goods Sold $43.36B $3.39B 1/5

Dividend & Shareholder Information

MetricPGIndustry medianRank
Dividends Per Share $4.40 – –
Payout Ratio 66.5% – –
Shares Outstanding 2324M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$72.21B57.2% of assets
Quarterly Financial Reports

PG quarterly financials and insider trading

Industry Peers · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Procter & Gamble Co (PG) industry peers

Companies classified under the same SEC industry code as Procter & Gamble Co (Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PG Procter & Gamble Co ▼ $355.73B 22.2x 6.6x
UL Unilever Plc ▼ $136.29B – –
ECL Ecolab Inc. ▼ $80.08B 37.8x 8.0x
CHD Church & Dwight Co Inc /De/ ▼ $23.75B 31.9x 5.5x
SCL Stepan Co ▶ $1.41B – 1.2x
XAGE Longevity Health Holdings, Inc. ▶ $280K – –

Where PG sits on the market map

Industrial Applications and Services · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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News

Procter & Gamble Co (PG) stock news

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FAQ

Procter & Gamble Co (PG) stock forecast FAQ

What is the Procter & Gamble Co (PG) stock forecast?

Our AI ranks Procter & Gamble Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Procter & Gamble Co stock predictions?

For PG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 358 forecast dates between 2022-07-07 and 2026-06-26 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-07 and 2026-08-25. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Procter & Gamble Co forecasts updated?

Procter & Gamble Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Procter & Gamble Co's industry peers?

6 issuers in our coverage, PG included, share the SEC industry code Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. The largest are: Unilever Plc (UL), Ecolab Inc. (ECL), Church & Dwight Co Inc /De/ (CHD), Stepan Co (SCL), Longevity Health Holdings, Inc. (XAGE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.