13F Pro Quality Score

64.6/100

Rank #530 of 2,961 stocksTOP 25%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.1/100

Profitability

76.6/100

Balance Sheet

90.1/100

Earnings Quality

38.4/100

Free Cash Flow

69.2/100

Institutional Flow

62.4/100

Revenue Scale

98.3/100

Dilution Risk

70.7/100
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PG Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PROCTER & GAMBLE Co (PG), 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 #530 of 2,961 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. PROCTER & GAMBLE Co's 13F Pro composite quality score has ranged between 65 and 77 since 2021, currently 64.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about PROCTER & GAMBLE Co

Quirks, history, and lore behind PG — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer staples company · mega-cap · listed on the NYSE · headquartered in the Midwest.
  • 2
    The Numbers
    Pulls in roughly $84 billion in annual revenue and has raised its dividend every year for over 65 consecutive years — one of the longest streaks on Wall Street.
  • 3
    The History
    Founded in 1837 in Cincinnati by a candle maker and a soap maker who happened to be brothers-in-law — and apparently got along well enough to build an empire.
  • 4
    The Secret
    It quietly owns dozens of billion-dollar household brands across laundry, grooming, baby care, and health — most shoppers have no idea they're all from the same parent.
  • 5
    The Lore
    It invented the concept of the daytime soap opera by sponsoring radio dramas in the 1930s to sell more soap — yes, the genre is literally named after its product.
  • 6
    The Giveaway
    Your bathroom probably holds Tide, Pampers, Gillette, and Crest — all under one roof in Cincinnati since 1837.
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What's Driving PG's Business? Latest 10-K Breakdown

33/33 datapoints verified

AI-extracted from PROCTER & GAMBLE Co's 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%

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$21.2B

Net Income

Q2 2026

$3.0B

Free Cash Flow

Q2 2026

$4.1B

Operating Margin

Q2 2026

18.6%

ROIC

Q2 2026

16.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+3.3% YoY
$87.03BFY 2026
FY23 $82.01BFY24 $84.04BFY25 $84.28BFY26 $87.03B

Net Income

+0.5% YoY
$16.05BFY 2026
FY23 $14.65BFY24 $14.88BFY25 $15.97BFY26 $16.05B

Operating Income

-3.4% YoY
$19.75BFY 2026
FY23 $18.13BFY24 $18.55BFY25 $20.45BFY26 $19.75B

EPS (Diluted)

+1.7% YoY
$6.62FY 2026
FY23 $5.90FY24 $6.02FY25 $6.51FY26 $6.62

Total Assets

+1.0% YoY
$126.52BFY 2026
FY23 $120.83BFY24 $122.37BFY25 $125.23BFY26 $126.52B

Total Debt

+1.8% YoY
$40.59BFY 2026
FY23 $38.56BFY24 $36.30BFY25 $39.88BFY26 $40.59B

Op. Cash Flow

+9.8% YoY
$19.56BFY 2026
FY23 $16.85BFY24 $19.85BFY25 $17.82BFY26 $19.56B

Free Cash Flow

+7.9% YoY
$15.15BFY 2026
FY23 $13.79BFY24 $16.52BFY25 $14.04BFY26 $15.15B

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Available Research

13F Pro tracks comprehensive data for PROCTER & GAMBLE Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PG

Companies Similar to PG

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

MCD

MCDONALDS CORP

70
AI score
Very similar · 51 shared holders
HD

HOME DEPOT, INC.

62
AI score
Very similar · 57 shared holders
CL

COLGATE PALMOLIVE CO

63
AI score
Very similar · 46 shared holders
PM

Philip Morris International Inc.

74
AI score
Very similar · 35 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is PG a good stock to buy?

13F Pro's AI-powered analysis of PROCTER & GAMBLE Co (PG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PG are available on the PG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PG is classified as a mega company.

Which hedge funds own PG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PROCTER & GAMBLE Co's investment landscape.