Overview
Basic Stats
The Factor Analysis chart (below right) shows a view of The Procter & Gamble Company from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | |
EV | |
Shares Out. | 2,342.00 MM |
Earnings Date | |
EPS (TTM) | 6.82 |
Dividend Yield | |
Ex-Dividend Date | 2025-04-21 |
Borrow Rate | |
Short Shares Avail. | |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | |
Volatility (1 yr) | |
Beta | |
Sharpe Ratio (1 yr) | |
Sortino Ratio (1 yr) |
PE Ratio | |
Price/Book | |
Price/TBV | |
Book/Market | |
EBIT/EV | |
EBIT(3yr avg)/EV | |
ROA | 0.13 |
ROE | 0.32 |
ROIC | 0.17 |
CROIC | 0.00 |
OCROIC | 0.19 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 60.46 /100 |
Profitability | 76.03 /100 |
Quality Score | 73.89 /100 |
Value Score | |
Momentum Score | |
Stability (Low Vol) Score | |
Analyst Sentiment | |
Fund Sentiment | 23.73 /100 |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | |
QVM Score | |
Piotroski F-SCORE | 5.00 /9 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for The Procter & Gamble Company. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-01-13 | Raymond James | Outperform | Maintains | |
2023-01-03 | Wells Fargo | Overweight | Maintains | |
2022-12-06 | Deutsche Bank | Buy | Maintains | |
2022-11-22 | Wolfe Research | Outperform | Initiate | |
2022-11-21 | Raymond James | Outperform | Maintains | |
2022-11-16 | Wells Fargo | Overweight | Maintains | |
2022-11-15 | Credit Suisse | Neutral | Maintains | |
2022-10-20 | Barclays | Overweight | Maintains | |
2022-10-20 | Deutsche Bank | Buy | Maintains | |
2022-10-14 | Credit Suisse | Neutral | Maintains | |
2022-10-13 | JP Morgan | Neutral | Maintains | |
2022-10-12 | Raymond James | Outperform | Maintains | |
2022-10-10 | Deutsche Bank | Buy | Maintains | |
2022-10-10 | Goldman Sachs | Buy | Neutral | Downgrade |
2022-10-04 | Morgan Stanley | Overweight | Maintains | |
2022-10-03 | Wells Fargo | Overweight | Maintains | |
2022-08-02 | Barclays | Overweight | Maintains | |
2022-08-01 | Truist Securities | Buy | Maintains | |
2022-07-25 | Raymond James | Outperform | Maintains | |
2022-07-21 | JP Morgan | Neutral | Maintains | |
2022-06-21 | Deutsche Bank | Buy | Maintains | |
2022-06-01 | Deutsche Bank | Buy | Maintains | |
2022-06-01 | Wells Fargo | Overweight | Maintains | |
2022-05-23 | Barclays | Overweight | Maintains | |
2022-04-22 | Barclays | Overweight | Maintains | |
2022-04-21 | Deutsche Bank | Buy | Maintains | |
2022-04-21 | Credit Suisse | Neutral | Maintains | |
2022-04-21 | Raymond James | Outperform | Maintains | |
2022-04-08 | Raymond James | Outperform | Initiate | |
2022-04-01 | Barclays | Overweight | Maintains | |
2024-07-10 | Citigroup | Buy | Buy | Maintains |
2024-06-24 | Exane BNP Paribas | Outperform | Initiate | |
2024-04-25 | Argus Research | Buy | Buy | Maintains |
2024-04-23 | Barclays | Overweight | Overweight | Maintains |
2024-04-22 | Deutsche Bank | Buy | Buy | Maintains |
2024-04-22 | Jefferies | Buy | Buy | Maintains |
2024-04-12 | Barclays | Overweight | Overweight | Maintains |
2024-04-03 | Deutsche Bank | Buy | Buy | Maintains |
2024-03-11 | Truist Securities | Hold | Buy | Upgrade |
2024-03-01 | Goldman Sachs | Neutral | Reiterate | |
2024-01-31 | Truist Securities | Hold | Hold | Maintains |
2024-01-25 | Barclays | Overweight | Overweight | Maintains |
2024-01-24 | Wells Fargo | Overweight | Overweight | Maintains |
2024-01-24 | UBS | Buy | Buy | Maintains |
2024-01-24 | Stifel | Hold | Hold | Maintains |
2024-01-24 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2024-01-24 | Raymond James | Outperform | Outperform | Maintains |
2024-01-18 | JP Morgan | Overweight | Overweight | Maintains |
2024-01-16 | Barclays | Overweight | Overweight | Maintains |
2023-11-13 | Jefferies | Buy | Initiate | |
2023-10-20 | DZ Bank | Sell | Hold | Upgrade |
2023-10-19 | Stifel | Hold | Hold | Maintains |
2023-10-19 | Wells Fargo | Overweight | Overweight | Maintains |
2023-10-16 | Stifel | Hold | Hold | Maintains |
2023-10-12 | JP Morgan | Overweight | Overweight | Maintains |
2023-10-12 | Barclays | Overweight | Overweight | Maintains |
2023-10-12 | Bernstein | Market Perform | Market Perform | Maintains |
2023-09-22 | HSBC | Buy | Initiate | |
2023-09-08 | William Blair | Market Perform | Initiate | |
2023-08-01 | Morgan Stanley | Overweight | Overweight | Reiterate |
2023-08-01 | B of A Securities | Buy | Buy | Maintains |
2023-08-01 | Barclays | Overweight | Overweight | Maintains |
2023-07-31 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2023-07-31 | Wells Fargo | Overweight | Overweight | Maintains |
2023-07-31 | Deutsche Bank | Buy | Buy | Maintains |
2023-07-25 | Morgan Stanley | Overweight | Overweight | Reiterate |
2023-07-20 | Barclays | Overweight | Overweight | Maintains |
2023-07-11 | Citigroup | Buy | Buy | Reiterate |
2023-05-18 | Truist Securities | Buy | Hold | Downgrade |
2023-04-26 | Barclays | Overweight | Maintains | |
2023-04-24 | Citigroup | Buy | Maintains | |
2023-04-24 | Evercore ISI Group | Outperform | Maintains | |
2023-04-24 | Jefferies | Buy | Maintains | |
2023-04-24 | Morgan Stanley | Overweight | Maintains | |
2023-04-24 | RBC Capital | Sector Perform | Maintains | |
2023-04-24 | Raymond James | Outperform | Maintains | |
2023-04-24 | UBS | Buy | Maintains | |
2023-04-14 | Barclays | Overweight | Maintains | |
2023-04-06 | UBS | Buy | Maintains | |
2023-03-20 | Deutsche Bank | Buy | Maintains | |
2023-03-03 | JP Morgan | Neutral | Overweight | Upgrade |
2023-03-01 | UBS | Neutral | Buy | Upgrade |
2023-02-17 | Citigroup | Buy | Initiate | |
2023-01-23 | Barclays | Overweight | Maintains | |
2023-01-20 | Stifel | Hold | Maintains | |
2023-01-20 | Wells Fargo | Overweight | Maintains | |
2023-01-13 | JP Morgan | Neutral | Maintains | |
2022-03-30 | JP Morgan | Overweight | Neutral | Downgrade |
2022-03-22 | Truist Securities | Hold | Buy | Upgrade |
2022-03-16 | Deutsche Bank | Buy | Maintains | |
2022-01-20 | RBC Capital | Sector Perform | Maintains | |
2022-01-20 | Morgan Stanley | Overweight | Maintains | |
2022-01-20 | Deutsche Bank | Buy | Maintains | |
2021-10-04 | Deutsche Bank | Buy | Maintains | |
2021-09-07 | Morgan Stanley | Overweight | Maintains | |
2021-08-02 | Truist Securities | Hold | Maintains | |
2021-08-02 | Morgan Stanley | Overweight | Maintains | |
2021-08-02 | RBC Capital | Sector Perform | Maintains | |
2021-08-02 | Credit Suisse | Neutral | Maintains | |
2021-06-24 | UBS | Neutral | Initiate | |
2021-04-21 | Deutsche Bank | Buy | Maintains | |
2021-04-21 | Citigroup | Buy | Neutral | Downgrade |
2021-04-19 | Morgan Stanley | Overweight | Maintains | |
2021-04-16 | JP Morgan | Overweight | Maintains | |
2021-01-28 | Stifel | Buy | Hold | Downgrade |
2021-01-22 | Independent Research | Hold | Buy | Upgrade |
2021-01-20 | Bernstein | Market Perform | Initiate | |
2020-12-08 | Wells Fargo | Overweight | Initiate | |
2020-10-21 | Morgan Stanley | Overweight | Maintains | |
2020-10-12 | Jefferies | Buy | Maintains | |
2020-10-05 | Morgan Stanley | Overweight | Maintains | |
2020-07-31 | Morgan Stanley | Overweight | Maintains | |
2020-07-27 | Jefferies | Buy | Maintains | |
2020-07-27 | Deutsche Bank | Buy | Maintains | |
2020-04-21 | Morgan Stanley | Overweight | Maintains | |
2020-04-20 | Stifel | Buy | Maintains | |
2020-04-20 | Citigroup | Buy | Maintains | |
2020-04-15 | Deutsche Bank | Buy | Maintains | |
2020-03-31 | Morgan Stanley | Overweight | Maintains | |
2020-03-30 | Jefferies | Hold | Buy | Upgrade |
2020-03-27 | Stifel | Hold | Buy | Upgrade |
2020-03-26 | Argus Research | Hold | Buy | Upgrade |
2020-03-23 | Morgan Stanley | Overweight | Maintains | |
2020-03-17 | Deutsche Bank | Hold | Buy | Upgrade |
2020-03-16 | Morgan Stanley | Overweight | Maintains | |
2020-01-24 | Citigroup | Buy | Maintains | |
2019-10-23 | UBS | Neutral | Maintains | |
2019-10-23 | Wells Fargo | Outperform | Maintains | |
2019-10-23 | JP Morgan | Overweight | Maintains | |
2019-10-23 | Morgan Stanley | Overweight | Maintains | |
2019-10-08 | Morgan Stanley | Overweight | Maintains | |
2019-07-31 | Morgan Stanley | Overweight | Maintains | |
2019-06-28 | Goldman Sachs | Neutral | Buy | Upgrade |
2019-06-17 | Deutsche Bank | Hold | Maintains | |
2019-04-24 | Deutsche Bank | Hold | Hold | Maintains |
2019-04-24 | DZ Bank | Hold | Sell | Downgrade |
2019-04-24 | Barclays | Equal-Weight | Overweight | Upgrade |
2019-04-08 | Wells Fargo | Market Perform | Outperform | Upgrade |
2019-03-29 | Morgan Stanley | Overweight | Overweight | Maintains |
2019-03-07 | Credit Suisse | Neutral | Initiate | |
2019-01-24 | Berenberg | Sell | Hold | Upgrade |
2019-01-11 | Evercore ISI Group | Outperform | Initiate | |
2019-01-08 | Bank of America | Buy | Buy | Reiterate |
2018-12-14 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2018-12-13 | Bank of America | Neutral | Buy | Upgrade |
2018-12-10 | Citigroup | Buy | Buy | Maintains |
2018-10-23 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-10-22 | Macquarie | Outperform | Outperform | Maintains |
2018-10-22 | UBS | Neutral | Neutral | Maintains |
2018-10-22 | Citigroup | Buy | Buy | Maintains |
2018-10-04 | Bank of America | Neutral | Neutral | Maintains |
2018-09-20 | Atlantic Equities | Overweight | Initiate | |
2018-08-16 | Deutsche Bank | Hold | Hold | Maintains |
2018-08-01 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-08-01 | Deutsche Bank | Hold | Hold | Maintains |
2018-07-20 | Citigroup | Buy | Buy | Maintains |
2018-07-19 | UBS | Buy | Neutral | Downgrade |
2018-07-09 | Jefferies | Buy | Hold | Downgrade |
2018-04-20 | Bank of America | Buy | Neutral | Downgrade |
2018-04-20 | Deutsche Bank | Buy | Hold | Downgrade |
2018-04-20 | Stifel Nicolaus | Hold | Hold | Maintains |
2018-04-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-04-20 | Argus | Buy | Hold | Downgrade |
2018-04-12 | Bank of America | Buy | Buy | Maintains |
2018-04-05 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-02-28 | Berenberg | Sell | Initiate | |
2018-01-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-01-24 | JP Morgan | Neutral | Neutral | Maintains |
2018-01-24 | Stifel Nicolaus | Hold | Hold | Maintains |
2018-01-16 | Goldman Sachs | Sell | Neutral | Upgrade |
2017-12-14 | Deutsche Bank | Buy | Initiate | |
2017-10-24 | Morgan Stanley | Equal-Weight | Maintains | |
2017-09-19 | Bank of America | Buy | Maintains | |
2017-09-15 | Macquarie | Outperform | Initiate | |
2017-03-21 | JP Morgan | Neutral | Initiate | |
2017-03-06 | B. Riley FBR | Buy | Neutral | Downgrade |
2017-01-09 | Goldman Sachs | Neutral | Sell | Downgrade |
2016-12-22 | SunTrust Robinson Humphrey | Buy | Hold | Downgrade |
2016-12-21 | Stifel Nicolaus | Buy | Hold | Downgrade |
2016-12-13 | Deutsche Bank | Buy | Hold | Downgrade |
2016-10-26 | CLSA | Outperform | Outperform | Upgrade |
2016-10-12 | Argus Capital | Hold | Buy | Upgrade |
2016-08-26 | Johnson Rice | Accumulate | Buy | Upgrade |
2016-08-15 | B. Riley FBR | Neutral | Buy | Upgrade |
2016-08-04 | Citigroup | Buy | Maintains | |
2016-08-03 | Deutsche Bank | Buy | Maintains | |
2016-08-03 | Stifel Nicolaus | Buy | Maintains | |
2016-07-20 | Deutsche Bank | Buy | Maintains | |
2016-07-14 | UBS | Neutral | Buy | Upgrade |
2016-06-15 | Jefferies | Buy | Initiate | |
2016-03-30 | B. Riley FBR | Neutral | Maintains | |
2016-03-21 | Barclays | Equal-Weight | Maintains | |
2016-02-16 | Sterne Agee CRT | Neutral | Buy | Upgrade |
2016-02-03 | GMP Securities | Hold | Initiate | |
2016-01-27 | B. Riley FBR | Neutral | Maintains | |
2016-01-19 | Stifel Nicolaus | Hold | Buy | Upgrade |
2016-01-06 | Atlantic Equities | Neutral | Initiate | |
2015-09-17 | Barclays | Equal-Weight | Maintains | |
2015-09-08 | Suntrust Robinson Humphrey | Neutral | Buy | Upgrade |
2015-06-04 | Hilliard Lyons | Neutral | Long-Term Buy | Upgrade |
2015-05-12 | UBS | Neutral | Maintains | |
2015-04-29 | Societe Generale | Buy | Hold | Downgrade |
2015-04-27 | CLSA | Outperform | Underperform | Downgrade |
2015-04-24 | Citigroup | Buy | Maintains | |
2015-04-10 | JP Morgan | Overweight | Maintains | |
2014-12-17 | Citigroup | Buy | Maintains | |
2014-12-12 | Bank of America | Buy | Maintains | |
2014-12-04 | Credit Suisse | Neutral | Outperform | Upgrade |
2014-11-17 | Canaccord Genuity | Buy | Hold | Downgrade |
2014-11-14 | Credit Suisse | Neutral | Maintains | |
2014-10-31 | Citigroup | Buy | Maintains | |
2014-08-04 | Citigroup | Buy | Maintains | |
2014-07-11 | Wells Fargo | Outperform | Market Perform | Downgrade |
2014-04-30 | B. Riley FBR | Neutral | Maintains | |
2014-04-24 | Citigroup | Buy | Maintains | |
2014-04-24 | UBS | Neutral | Maintains | |
2014-03-04 | UBS | Neutral | Initiate | |
2014-01-31 | Standpoint Research | Sell | Hold | Upgrade |
2014-01-30 | Societe Generale | Buy | Initiate | |
2013-10-07 | Wells Fargo | Market Perform | Outperform | Upgrade |
2013-09-18 | Barclays | Overweight | Equal-Weight | Downgrade |
2013-09-11 | Exane BNP Paribas | Underperform | Initiate | |
2013-09-11 | SunTrust Robinson Humphrey | Buy | Neutral | Downgrade |
2013-08-02 | Deutsche Bank | Buy | Maintains | |
2013-05-24 | Oracle Investment Research | Sell | Hold | Upgrade |
2013-05-24 | Standpoint Research | Hold | Sell | Downgrade |
2013-05-24 | UBS | Neutral | Buy | Upgrade |
2013-04-25 | B. Riley FBR | Buy | Neutral | Downgrade |
2013-04-25 | SunTrust Robinson Humphrey | Neutral | Buy | Upgrade |
2013-04-15 | Deutsche Bank | Buy | Maintains | |
2013-03-12 | Credit Suisse | Neutral | Maintains | |
2013-03-11 | UBS | Neutral | Maintains | |
2013-02-25 | Tigress Financial | Neutral | Initiate | |
2013-02-14 | Canaccord Genuity | Buy | Initiate | |
2013-01-28 | Goldman Sachs | Neutral | Maintains | |
2013-01-28 | JP Morgan | Overweight | Maintains | |
2013-01-28 | B. Riley FBR | Neutral | Buy | Upgrade |
2013-01-25 | Citigroup | Buy | Maintains | |
2013-01-24 | Credit Suisse | Neutral | Initiate | |
2012-10-26 | CLSA | Underperform | Outperform | Upgrade |
2012-10-26 | Deutsche Bank | Buy | Maintains | |
2012-10-26 | BMO Capital | Outperform | Maintains | |
2012-10-25 | Citigroup | Buy | Maintains | |
2012-08-06 | Bank of America | Buy | Maintains | |
2012-08-06 | Deutsche Bank | Buy | Maintains | |
2012-08-03 | Citigroup | Buy | Maintains | |
2012-06-27 | Deutsche Bank | Buy | Maintains | |
2012-06-26 | Hilliard Lyons | Long-Term Buy | Neutral | Downgrade |
2012-05-01 | BMO Capital | Outperform | Maintains | |
2012-04-30 | Hilliard Lyons | Long-Term Buy | Maintains | |
2012-04-27 | Bank of America | Buy | Maintains | |
2024-07-18 | Evercore ISI Group | Outperform | Outperform | Maintains |
2024-07-19 | Barclays | Overweight | Overweight | Maintains |
2024-11-20 | DA Davidson | Neutral | Neutral | Maintains |
2024-09-19 | JP Morgan | Overweight | Overweight | Maintains |
2024-07-24 | Jefferies | Buy | Hold | Downgrade |
2024-07-17 | Deutsche Bank | Buy | Buy | Maintains |
2024-11-22 | Wells Fargo | Overweight | Overweight | Maintains |
2024-10-21 | Morgan Stanley | Overweight | Overweight | Maintains |
2024-10-21 | Evercore ISI Group | Outperform | Outperform | Maintains |
2024-10-21 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2024-10-21 | DA Davidson | Neutral | Neutral | Maintains |
2024-07-22 | JP Morgan | Overweight | Overweight | Maintains |
2024-07-22 | Stifel | Hold | Hold | Maintains |
2024-08-29 | DZ Bank | Hold | Buy | Upgrade |
2024-07-31 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2024-07-31 | JP Morgan | Overweight | Overweight | Maintains |
2024-08-01 | Barclays | Overweight | Overweight | Maintains |
2025-02-24 | Piper Sandler | Neutral | Neutral | Maintains |
2024-07-23 | TD Cowen | Buy | Initiate | |
2025-01-23 | Stifel | Hold | Hold | Maintains |
2025-01-23 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2025-01-23 | Wells Fargo | Overweight | Overweight | Maintains |
2025-01-23 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-01-23 | DA Davidson | Buy | Buy | Maintains |
2025-01-16 | JP Morgan | Overweight | Overweight | Maintains |
2024-11-25 | DA Davidson | Neutral | Buy | Upgrade |
2024-09-30 | Barclays | Overweight | Equal-Weight | Downgrade |
2025-04-03 | Truist Securities | Buy | Buy | Maintains |
2025-01-07 | Wells Fargo | Overweight | Overweight | Maintains |
2025-03-27 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-09-24 | Piper Sandler | Neutral | Initiate | |
2025-01-17 | Stifel | Hold | Hold | Maintains |
2025-01-17 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-01-16 | UBS | Buy | Buy | Maintains |
2025-04-11 | JP Morgan | Overweight | Overweight | Maintains |
2024-10-09 | DA Davidson | Neutral | Initiate | |
2025-06-03 | Evercore ISI Group | Outperform | Outperform | Maintains |
2024-10-15 | DA Davidson | Neutral | Neutral | Maintains |
2025-07-30 | Wells Fargo | Overweight | Overweight | Maintains |
2025-04-25 | B of A Securities | Buy | Buy | Maintains |
2025-04-25 | Morgan Stanley | Overweight | Overweight | Maintains |
2025-04-25 | Raymond James | Outperform | Outperform | Maintains |
2025-04-25 | Truist Securities | Buy | Buy | Maintains |
2025-04-25 | RBC Capital | Sector Perform | Outperform | Upgrade |
2025-04-25 | Citigroup | Buy | Buy | Maintains |
2025-07-31 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-08-15 | BNP Paribas | Outperform | Outperform | Reiterate |
2025-07-25 | JP Morgan | Overweight | Neutral | Downgrade |
2025-05-05 | Piper Sandler | Neutral | Neutral | Maintains |
2025-07-14 | Evercore ISI Group | Outperform | In-Line | Downgrade |
2025-04-22 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2025-07-17 | UBS | Buy | Buy | Maintains |
2025-07-15 | Barclays | Equal-Weight | Equal-Weight | Maintains |