Procter & Gamble (PG) is a personal care products company in the Consumer Staples sector. Listed on the NASDAQ, Procter & Gamble is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $149.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $149.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 6.16% |
| Risk / Std Dev (Annualized) | 17.83% |
| Sharpe Ratio (rf=4.5%) | 0.09 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Personal Care Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 6.16% with an annualized volatility of 17.83%. The Sharpe ratio of 0.09 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 347.08B |
| Enterprise Value | 372.78B |
| Trailing P/E | 21.79 |
| Forward P/E | 21.04 |
| Price to Book | 6.46 |
| Price to Sales | 4.0 |
| EV/Revenue | 4.3 |
| EV/EBITDA | 14.89 |
| Profitability | | | Profit Margin | 19.16% | | Operating Margin | 23.05% | | ROE | 31.11% | | ROA | 10.93% |
| Growth | | | Revenue Growth | 7.4% | | Earnings Growth | 5.8% |
| Dividend | | | Dividend Yield | 286.0% | | Payout Ratio | 61.8% | | 5Y Avg Yield | 247.0% |
| Financial Health | | | Total Revenue | 86.72B | | Total Debt | 37.03B | | Total Cash | 12.31B | | Free Cash Flow | 12.73B | | Operating Cash Flow | 19.41B |
| Price & Technical | | | 52W High | $167.25$ | | 52W Low | $137.62$ | | 50-Day Avg | $144.38$ | | 200-Day Avg | $149.21$ | | Beta | 0.39 | | Shares Outstanding | 2.33B | | Float Shares | 2.32B | | Insider Holdings | 0.07% | | Institutional Holdings | 71.92% | | Short Ratio | 3.26 | | Short % of Float | 1.17% |
| Analyst Targets | | | Target High | $186.0$ | | Target Low | $145.0$ | | Target Mean | $163.77$ | | Target Median | $164.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.