13F Pro Quality Score

72.9/100

Rank #212 of 2,879 stocksTOP 10%

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

Revenue Growth

33.4/100

Profitability

84.1/100

Balance Sheet

91.6/100

Earnings Quality

45.2/100

Free Cash Flow

74.3/100

Institutional Flow

77.2/100

Revenue Scale

98.4/100

Dilution Risk

72.0/100

PG Stock Analysis & AI Quality Score

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 72.9/100 on a 32-signal composite quality model, placing it at rank #212 of 2,879 stocks — the top 10% of the AI-ranked universe. PG scores in the top quartile across revenue scale (98.4), balance sheet strength (91.6), profitability (84.1). Areas of concern include revenue growth (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), PROCTER & GAMBLE Co reports quarterly revenue of $21.2B, net income of $3.9B, an operating margin of 21.6%. 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 50 and 77 since 2021, currently 72.9 — a declining long-term trajectory across 56 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-Q Breakdown

31/31 datapoints verified

AI-extracted from PROCTER & GAMBLE Co's 10-Q filed 2026-04-24 — Q3 FY2026 (nine months ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

P&G's nine-month net sales reached $65.8B (+4% YoY), with organic sales growth of 2%, while diluted EPS increased 7% to $5.36 despite 110 basis-point gross margin compression.

Biggest Revenue Drivers

Total revenue: $65.8B+4% YoY

Fabric & Home Care$22.9B+3% YoY

Favorable foreign exchange of 2% and higher pricing of 1%

Baby, Feminine & Family Care$15.4B+1% YoY

Favorable foreign exchange of 2% partially offset by unit volume decline of 1%

Beauty$12.0B+7% YoY

4% unit volume increase, 2% pricing benefit, 2% favorable foreign exchange

Health Care$9.7B+5% YoY

3% favorable foreign exchange, 2% favorable product mix, 1% higher pricing

Grooming$5.2B+5% YoY

4% favorable foreign exchange and 3% higher pricing, partially offset by 1% unit volume decline

Largest Expense Items

Cost of products sold$32.4B+6% YoY

Unfavorable product mix (120 bps), product and packaging investments (70 bps), higher tariff costs (60 bps), restructuring costs (50 bps), partially offset by manufacturing productivity (180 bps)

Selling, general and administrative expense$17.6B+5% YoY

Increased marketing spending and overhead costs, partially offset by productivity savings of 100 basis points

Interest expense$641M-$54M vs. prior year

Decrease of $54 million versus prior year period

Margins: Gross margin declined 110 basis points to 50.7% due to unfavorable product mix (120 bps), product investments (70 bps), and tariff costs (60 bps), partially offset by manufacturing productivity savings (180 bps) and higher pricing (50 bps). Operating margin decreased 140 basis points to 24.0% due to the gross margin decline and restructuring charges.

Watch Items from the Filing

  • Gillette indefinite-lived intangible asset carries $12.8B carrying value with fair value only exceeding carrying value by >10% as of December 31, 2025; susceptible to impairment from adverse currency devaluation, inflation, demand shifts, or grooming habit changes.
  • Focused portfolio, supply chain and productivity plan announced June 2025 expects $1.5–2.0B in before-tax restructuring costs over two years, with plan to reduce up to 7,000 non-manufacturing overhead personnel by end of FY2027.
  • Foreign exchange translation loss of $186M YTD (nine months); company has significant exposure outside United States with >50% of sales generated internationally, increasing vulnerability to currency devaluation.
  • Organic sales growth decelerated to 2% for nine months ended March 31, 2026, down from prior-year comparables; Baby, Feminine & Family Care organic sales flat, Fabric & Home Care up only 1%.

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

Revenue

Q3 2026

$21.2B

Net Income

Q3 2026

$3.9B

Free Cash Flow

Q3 2026

$3.0B

Operating Margin

Q3 2026

21.6%

D/E Ratio

Q3 2026

0.68

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+0.3% YoY
$84.28BFY 2025
FY17 $65.06BFY23 $82.01BFY24 $84.04BFY25 $84.28B

Net Income

+7.4% YoY
$15.97BFY 2025
FY17 $15.33BFY23 $14.65BFY24 $14.88BFY25 $15.97B

Operating Income

+10.3% YoY
$20.45BFY 2025
FY17 $13.77BFY23 $18.13BFY24 $18.55BFY25 $20.45B

EPS (Diluted)

+8.1% YoY
$6.51FY 2025
FY17 $5.59FY23 $5.90FY24 $6.02FY25 $6.51

Total Assets

+2.3% YoY
$125.23BFY 2025
FY17 $120.41BFY23 $120.83BFY24 $122.37BFY25 $125.23B

Total Debt

+9.9% YoY
$39.88BFY 2025
FY17 $33.27BFY23 $38.56BFY24 $36.30BFY25 $39.88B

Op. Cash Flow

-10.2% YoY
$17.82BFY 2025
FY17 $12.75BFY23 $16.85BFY24 $19.85BFY25 $17.82B

AI Insight: PG Financial Trends

P&G delivered consistent revenue growth with Q3 2025 marking the peak quarter at $22.4B, though Q1 2026 revenue softened to $21.2B.

Revenue grew from $20.5B in Q2 2024 to $21.2B in Q1 2026, with Q3 2025 hitting peak of $22.4B.

Operating income improved from $3.9B in Q2 2024 to $4.6B in Q1 2026, despite recent quarter decline.

Net income rose from $3.1B in Q2 2024 to $3.9B in Q1 2026, showing steady profitability improvement.

Total debt increased from $34.1B in Q1 2025 to $37.0B in Q1 2026 despite prior deleveraging.

Revenue declined sequentially from Q3 2025 peak of $22.4B to $21.2B in Q1 2026.

AI Insight: PG Ratio Trends

P&G shows volatile profitability with operating margin swinging between 18.9% and 26.7% across quarters, while ROIC peaked at 66.2% in Q4 2024.

Operating margin fluctuated significantly from 18.9% in Q2 2024 to 26.7% in Q3 2024, ending at 21.6% in Q1 2026.

ROIC demonstrated high volatility, reaching 66.2% in Q4 2024 before declining to 49.4% in Q1 2026.

Net profit margin remained relatively stable, ranging from 15.3% to 21.2% across the period.

Operating margin compressed 270 basis points from Q3 2025 to Q1 2026, signaling potential earnings pressure.

ROIC declined from 65.2% in Q3 2025 to 49.4% in Q1 2026, continuing recent downward trend.

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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

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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.

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.