PROCTER & GAMBLE Co(PG)— Stock Profile, AI Score & Financials
Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
PROCTER & GAMBLE Co (PG) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PG at 64.6/100 on a 32-signal composite quality model, placing it at rank #533 of 2,960 stocks — the top 25% of the AI-ranked universe. PG scores in the top quartile across revenue scale (98.3), balance sheet strength (90.1), profitability (76.6). Areas of concern include revenue growth (30.1) and earnings quality (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PROCTER & GAMBLE Co reports quarterly revenue of $21.2B, net income of $3.0B, an operating margin of 18.6%. Top institutional holders of PG by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PG trades on the NYSE exchange and files with the SEC under CIK 80424. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PROCTER & GAMBLE Co directly from SEC EDGAR.
AI Quality Score
64.6/100
AI Rank
#533
Revenue
$21.2B
Net Income
$3.0B
Free Cash Flow
$4.1B
Operating Margin
18.6%
PG key financials by period
PROCTER & GAMBLE Co reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$87.0B
$16.0B
22.7%
FY 2025
10-K
$84.3B
$16.0B
24.3%
FY 2024
10-K
$84.0B
$14.9B
22.1%
FY 2023
10-K
$82.0B
$14.7B
22.1%
FY 2022
10-K
$80.2B
$14.7B
22.2%
FY 2021
10-K
$76.1B
$14.3B
23.6%
Institutions holding PG
Institutional investors reporting a position in PROCTER & GAMBLE Co on SEC Form 13F.
AI-extracted from the 10-K filed 2026-08-04 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
P&G net sales rose 3% to $87.0 billion, but operating margin fell 160 bps to 22.7% as unfavorable mix and higher marketing spending drove operating income down 3% to $19.7 billion.
Biggest Revenue Drivers
Fabric & Home Care$30.3B+2% YoY
Favorable foreign exchange of 1% and higher pricing of 1%; unit volume unchanged
Baby, Feminine & Family Care$20.4B+1% YoY
Favorable foreign exchange of 2%, partially offset by a unit volume decrease of 1%; organic sales declined 1%
Biggest Revenue Drivers
Total revenue: $87.0B+3% YoY
Fabric & Home Care$30.3B+2% YoY
Favorable foreign exchange of 1% and higher pricing of 1%; unit volume unchanged
Baby, Feminine & Family Care$20.4B+1% YoY
Favorable foreign exchange of 2%, partially offset by a unit volume decrease of 1%; organic sales declined 1%
Beauty$16.0B+7% YoY
Unit volume increase of 4%, favorable foreign exchange of 2% and higher pricing of 1%
Health Care$12.5B+4% YoY
Favorable foreign exchange of 3%, higher pricing of 2% and favorable product mix of 1%, offset by 2% volume decline
Grooming$6.9B+4% YoY
Favorable foreign exchange of 3% and higher pricing of 2%, partially offset by a 1% decrease in unit volume
Largest Expense Items
Cost of products sold$43.4Bvs. $41.2B prior year
Gross margin fell 100 bps to 50.2% on unfavorable product mix, product/packaging investments and restructuring costs
Selling, general and administrative expense$23.9B+6% YoY
Up 60 bps to 27.5% of net sales, primarily an increase in marketing spending as a percentage of net sales
Advertising costs$10.2Bvs. $9.2B prior year
Marketing spending as a percentage of net sales increased 80 bps, partially offset by productivity savings
Restructuring charges (before tax)$1.2Bvs. $1.1B prior year
$606M in cost of products sold, $460M in SG&A, $165M in other non-operating expense under the portfolio and productivity plan
Margins: Gross margin fell 100 bps to 50.2% on 120 bps of unfavorable product mix, 70 bps of product and packaging investments and 60 bps of restructuring, partly offset by 180 bps of manufacturing productivity savings. Operating margin fell 160 bps to 22.7%.
Watch Items from the Filing
Walmart Inc. and affiliates represent approximately 16% of total sales; the top ten customers accounted for approximately 43% of net sales in 2026.
Baby, Feminine & Family Care organic sales declined 1% and segment market share fell 0.2 points; family care North America share fell 0.7 points.
The Gillette indefinite-lived intangible asset carries $12.8 billion; fair value exceeds carrying value by greater than 10%, and a 25 bps discount-rate rise cuts fair value 5%.
Restructuring plan of $1.5-$2.0 billion before tax over two years includes reducing up to 7,000 non-manufacturing overhead personnel by end of fiscal 2027.
Agreement announced August 4, 2026 to acquire Thorne, a premium wellness and supplement brand, for $3.8 billion, expected to close in Q2 fiscal 2027.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
