PG Procter & Gamble Company

XNYS 161.24 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PG $161.24 —
Key stats
$161.24
52-Week Range
$137.62 – $167.25
YTD
+13.71%
IV Rank (30D)
12.37
Straddle Price
$6.86
P/C Vol Ratio
0.23
Market Cap
$373.2B
Open
$164.00
Day Range
$160.64 – $164.50
Volume
10,331,610
Prev Close
$165.59
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.60
Cost of Equity (CAPM)8.11% (VRP-adj)
WACC8.00%
Volatility Risk Premium+21.4pp (IV − HV30)
Effective Tax Rate20.8%
Rev. Growth (YoY, DCF input)-5.3%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$15.1B
Return on Equity (TTM)29.1%
Book / Price13.5%
Gross Margin (TTM)50.2%
FCF Margin (TTM)17.4%
Debt / Equity0.42
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+8.3% (reverse-DCF on current price)
SMA 50$148.03 (Market Anchor value)
SMA 20 / Bollinger Mid$152.02
Bollinger Width / SMA2010.1% (drives anchor stability)
Net Debt$12.9B
Market Cap$402B
Peers used for multiples: CL, COST, KO, MDLZ, MO, PEP, PM, WMT
60-Day Conviction
4%
20-Day Fair Value
≈ by Nov 23, 2026
$161.88
α +0.5% rank 8%
conviction
35%
40-Day Fair Value
≈ by Dec 22, 2026
$163.46
α +1.5% rank 8%
conviction
49%
60-Day Fair Value
≈ by Jan 20, 2027
$160.87
α -0.1% rank 8%
conviction
4%
MethodImplied PriceWeightDetail
DCF $64.12 16%
DDM (Gordon) $38.06 13%
Peer P/E $185.99 7% median 28.1× · 8 peers
Peer EV/EBITDA $166.76 7% median 18.2× · 8 peers
Peer P/B $230.01 1% median 10.3× · 6 peers
Peer P/S $99.78 5% median 2.8× · 8 peers
Market Anchor (SMA50) $148.03 33% stability 99% (BB-width)
Options Expected (B-L 30d) $167.23 16% 38 strikes · skew +0.92
As of 2026-10-23 · updated
About
Industry (SIC)
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS (2840) · industry map
Exchange
XNYS
Market Cap
$373.2B
Employees
104,000
List Date
1950-03-22
CIK
0000080424
Headquarters
Cincinnati, OH
Homepage
https://us.pg.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of more than $87 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside the US represent just over half of the firm's consolidated total.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-6.97%-1.50%-6.06%5.65%0.01%7.04%-0.30%
Feb-4.22%-2.41%-3.93%-0.15%3.01%9.15%0.24%
Mar8.96%-0.33%8.01%2.14%-2.94%-11.66%0.70%
Apr-0.64%3.52%4.60%1.63%-4.68%2.08%1.08%
May-0.11%-6.63%-8.99%0.70%6.19%-2.51%-1.89%
Jun1.54%-1.27%5.40%0.16%-5.04%4.53%0.89%
Jul5.17%-4.93%2.49%-1.20%-6.67%-1.61%-1.12%
Aug0.36%-3.47%-1.22%3.53%4.24%0.10%0.59%
Sep-2.81%-9.59%-5.60%-0.76%-2.75%-0.64%-3.69%
Oct2.44%4.79%3.33%-4.54%-1.83%11.86%*2.68%
Nov1.36%10.59%2.61%8.58%0.09%--4.65%
Dec11.73%1.55%-4.01%-6.71%-2.80%---0.05%
Total16.44%-10.73%-4.87%8.41%-13.15%17.53%2.27%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $152.76
SMA 50: $148.37
SMA 200: $148.51
Current: $161.02
EMA 12: $157.12
EMA 26: $153.22
MACD: 3.8965 | Signal: 1.0149
BULLISH
ADX (14): 33.53
TREND
+DI: 41.17
−DI: 10.92

Momentum Oscillators

RSI (14): 63.65
NEUTRAL
Stoch %K: 81.84
Stoch %D: 86.59
Williams %R: -29.44

Volume & Volatility

BB Upper: $164.75
BB Lower: $140.76
NEUTRAL
OBV: 181,520,705
Vol SMA 20: 10,032,631
Vol ROC: 54.95%
ATR: $3.19
True Range: $4.95
HV 20: 28.8%
HV 30: 24.5%
HV 60: 20.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis

Here is the stock analysis report for PG:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers: Technical indicators suggest a range-bound market with some bearish momentum signals, while news sentiment leans positive.

Primary Risks: High volatility, potential breakouts, and diverging technical and news signals.

Investment Thesis: PG's recent price action is characterized by a consolidation phase, with bearish momentum signals and a neutral RSI. News sentiment is generally positive, but some negative headlines have tempered expectations.

Recent News Sentiment Impact: The overall sentiment remains neutral, with no significant catalysts driving the stock's movements.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $144.74
  • SMA 50: $146.45
  • SMA 200: $147.51
  • Upper Bollinger Band: $147.64

Momentum Signals:

  • RSI: 42.39 (neutral)
  • MACD: -0.41 / Signal: -0.08 / Histogram: -0.33 (bearish)
  • Stochastic %K: 26.81
  • Stochastic %D: 46.03
  • Williams %R: -82.92

Volume Analysis:

  • Volume SMA 20: 9186886.75
  • On-Balance Volume (OBV): 70900955.36
  • Volume Rate of Change: 32.03%

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines dominate, with some positive sentiment and no significant negative catalysts.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No imminent earnings or product launch events.

Market Narrative: The market narrative is neutral, reflecting the consolidation phase and mixed technical signals.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: -0.06 (vs SPY)
  • Alpha: -0.07
  • Correlation: -0.04

Volatility Regime:

  • Current vs historical volatility levels: High volatility

Options Market Signals:

  • IV Rank: 0.7% (Low)
  • Current IV: 28.7%
  • Expected Move: $6.23 (29 DTE), 7-DTE: $3.09
  • Volume Flow: 148 calls vs 531 puts
  • Open Interest: 4,193 calls vs 1,233 puts
  • Put/Call Volume Ratio: 3.59 (Bearish sentiment)
  • Put/Call OI Ratio: 0.29

Downside Protection:

  • Support levels: SMA 20 and SMA 50
  • Risk management considerations: Monitor for breakouts or diverging signals.

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral

Institutional Activity:

  • Volume patterns suggesting institutional interest: None notable

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): -0.04

Relative Valuation:

  • Position within trading range: Consolidation

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $144.74
  • SMA 50: $146.45
  • Upper Bollinger Band: $147.64

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: None notable

Time-Sensitive Catalysts:

  • No imminent earnings or product launch events.

Risk Management:

  • Stop-loss levels and position sizing considerations: Monitor for breakouts or diverging signals.

Please note that this report is based on the provided data, and actual market conditions may differ.

Generated
News
All PG news →
Showing 1–10 of 38
Page 1 of 4
Earnings History
16 of 24 under expected move
Avg Expected Move
3.00%
Avg Actual Move
2.42%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-20 Pre-Market 3.03% 1.25% 0.41x Within
2021-04-20 Pre-Market 2.47% 0.83% 0.34x Within
2021-07-30 Pre-Market 1.78% 1.97% 1.11x Exceeded
2021-10-19 Pre-Market 2.33% 1.18% 0.51x Within
2022-01-19 Pre-Market 3.23% 3.36% 1.04x Exceeded
2022-04-20 Pre-Market 3.11% 2.66% 0.86x Within
2022-07-29 Pre-Market 2.60% 6.18% 2.38x Exceeded
2022-10-19 Pre-Market 3.99% 0.93% 0.23x Within
2023-01-19 Pre-Market 3.40% 2.73% 0.80x Within
2023-04-21 Pre-Market 2.08% 3.46% 1.66x Exceeded
2023-07-28 Pre-Market 2.78% 2.83% 1.02x Exceeded
2023-10-18 Pre-Market 3.13% 2.58% 0.82x Within
2024-01-23 Pre-Market 2.91% 4.14% 1.42x Exceeded
2024-04-19 Pre-Market 2.72% 0.54% 0.20x Within
2024-07-30 Pre-Market 3.02% 4.84% 1.60x Exceeded
2024-10-18 Pre-Market 2.81% 0.58% 0.21x Within
2025-01-22 Pre-Market 3.45% 1.87% 0.54x Within
2025-04-24 Pre-Market 3.83% 3.74% 0.98x Within
2025-07-29 Pre-Market 3.59% 0.32% 0.09x Within
2025-10-24 Pre-Market 3.04% 0.18% 0.06x Within
2026-01-22 Pre-Market 3.32% 2.65% 0.80x Within
2026-04-24 Pre-Market 3.27% 1.70% 0.52x Within
2026-07-29 Pre-Market 3.17% 1.87% 0.59x Within
2026-10-22 Pre-Market 3.04% 5.58% 1.84x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

PG Options Activity & IV Rank

PG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 18.7%
7-DTE IV: 18.4%
Expected Move: $6.86
7-DTE Move: $3.48
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 16,284
Put Volume: 3,669
P/C Volume: 0.225
BULLISH
Call OI: 22,836
Put OI: 18,687
P/C OI: 0.818
Total OI: 41,523

ATM Options Pricing

ATM Call: $4.25
ATM Put: $2.61
Call %: 2.6%
Put %: 1.6%

Chain Summary

Chain Volume: 71,659
Chain OI: 344,865
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 93rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
93%
vs own history
GEX tilt
+0.66
OI-weighted, today
Vanna tilt
+0.59
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 187 ATM contracts, 180k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 37%
+3.0 pts EXTREME
as of Oct 23 · ATM 18.7% / Wing 21.7%
30 DTE / 10d 10%
+1.4 pts EXTREME
as of Oct 23 · ATM 18.9% / Wing 20.4%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)17.1LowOct 23
IV Rank (30 DTE)12.4LowOct 23
Straddle Price (30 DTE)$6.86Oct 23
Beta Analysis

Risk Metrics

Beta: -0.0832
Alpha: 8.91%
Correlation: -0.0508
R-Squared: 0.3%
Stock Volatility: 20.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PG
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$633.9M
0.97%
#10 of 1945+105.8%13F
Fundsmith Asset manager
Terry Smith
$598.1M
4.38%
#9 of 41-2.9%13F
Citadel Hedge fund
Ken Griffin
$426.1M
0.24%
#58 of 6285+323.9%13F
Millennium Management Hedge fund
Izzy Englander
$217.4M
0.15%
#126 of 3716+43.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$187.8M
0.29%
#72 of 4729+7.1%13F
Bridgewater Associates Hedge fund
Ray Dalio
$20.2M
0.08%
#204 of 997-12.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 2,415,100,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4,217 filers1,878,106,604 shares$274.53B value77.77% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 237,459,756 $34.03B 12.40% 9.83% 2025-12-31
2 BlackRock, Inc. Custodian 190,003,442 $27.86B 10.15% 7.87% 2026-06-30
3 Vanguard Capital Management LLC 152,109,741 $22.31B 8.12% 6.30% 2026-06-30
4 State Street Corp 102,216,308 $14.99B 5.46% 4.23% 2026-06-30
5 Geode Capital Management, LLC Custodian 66,458,472 $9.74B 3.55% 2.75% 2026-06-30
6 Vanguard Portfolio Management LLC 63,393,374 $9.30B 3.39% 2.62% 2026-06-30
7 Charles Schwab Investment Management, Inc. 47,243,680 $6.93B 2.52% 1.96% 2026-06-30
8 Morgan Stanley Custodian 47,157,141 $6.92B 2.52% 1.95% 2026-06-30
9 Norges Bank 31,831,692 $4.67B 1.70% 1.32% 2026-06-30
10 FMR LLC Custodian 29,298,374 $4.30B 1.56% 1.21% 2026-06-30
11 T. Rowe Price Associates, Inc. 28,906,005 $4.24B 1.54% 1.20% 2026-06-30
12 Franklin Resources, Inc. Custodian 26,820,010 $3.93B 1.43% 1.11% 2026-06-30
13 Northern Trust Corp Custodian 26,787,336 $3.93B 1.43% 1.11% 2026-06-30
14 Bank of America Corp Custodian 26,259,055 $3.85B 1.40% 1.09% 2026-06-30
15 JPMorgan Chase & Co Custodian 23,668,565 $3.51B 1.28% 0.98% 2026-06-30
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 17,219,256 $2.53B 0.92% 0.71% 2026-06-30
17 Goldman Sachs Group Inc Custodian 16,773,067 $2.46B 0.90% 0.69% 2026-06-30
18 State Farm Mutual Automobile Insurance Co 15,800,799 $2.32B 0.84% 0.65% 2026-06-30
19 Bank of New York Mellon Corp Custodian 15,558,541 $2.28B 0.83% 0.64% 2026-06-30
20 Capital World Investors 15,416,034 $2.26B 0.82% 0.64% 2026-06-30
21 Royal Bank of Canada Custodian 15,027,411 $2.20B 0.80% 0.62% 2026-06-30
22 Legal & General Group Plc Custodian 14,564,948 $2.14B 0.78% 0.60% 2026-06-30
23 Wells Fargo & Company Custodian 13,975,738 $2.05B 0.75% 0.58% 2026-06-30
24 Ameriprise Financial, Inc. Custodian 13,934,200 $2.04B 0.74% 0.58% 2026-06-30
25 Dimensional Fund Advisors LP Custodian 13,581,771 $1.99B 0.73% 0.56% 2026-06-30
67 filers$2.98B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $629.17M 21.09% 2026-06-30
2 Susquehanna International Group, LLP Custodian $552.10M 18.50% 2026-06-30
3 Point72 Asset Management, L.P. $300.60M 10.07% 2026-06-30
4 Citadel Advisors LLC Custodian $298.71M 10.01% 2026-06-30
5 IMC-Chicago, LLC Custodian $153.31M 5.14% 2026-06-30
6 NOMURA HOLDINGS INC $112.68M 3.78% 2026-06-30
7 Gladius Capital Management LP $105.76M 3.54% 2026-06-30
8 Simplex Trading, LLC Custodian $77.50M 2.60% 2026-06-30
9 TORONTO DOMINION BANK $70.39M 2.36% 2026-06-30
10 Walleye Trading LLC $57.60M 1.93% 2026-06-30
11 Wolverine Trading, LLC Custodian $57.10M 1.91% 2025-09-30
12 GROUP ONE TRADING LLC Custodian $50.75M 1.70% 2026-06-30
13 UBS Group AG Custodian $42.87M 1.44% 2026-06-30
14 Hudson Bay Capital Management LP $39.97M 1.34% 2026-06-30
15 Millennium Management LLC Custodian $32.08M 1.08% 2026-06-30
16 Allianz Asset Management GmbH $30.78M 1.03% 2026-06-30
17 Eisler Capital Management Ltd. $29.86M 1.00% 2025-09-30
18 Goldman Sachs Group Inc Custodian $28.81M 0.97% 2026-06-30
19 Balyasny Asset Management L.P. $27.92M 0.94% 2026-06-30
20 BNP Paribas Financial Markets Custodian $27.00M 0.90% 2026-06-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $25.90M 0.87% 2026-06-30
22 Squarepoint Ops LLC $25.32M 0.85% 2026-06-30
23 Cubist Systematic Strategies, LLC $22.53M 0.75% 2025-09-30
24 D. E. Shaw & Co., Inc. Custodian $21.91M 0.73% 2026-06-30
25 Qube Research & Technologies Ltd $21.64M 0.73% 2026-06-30
56 filers$2.29B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $481.16M 21.01% 2026-06-30
2 Susquehanna International Group, LLP Custodian $439.20M 19.18% 2026-06-30
3 Citigroup Inc. Custodian $226.02M 9.87% 2026-06-30
4 UBS Group AG Custodian $143.37M 6.26% 2026-06-30
5 Millennium Management LLC Custodian $116.42M 5.08% 2026-06-30
6 Citadel Advisors LLC Custodian $111.77M 4.88% 2026-06-30
7 Goldman Sachs Group Inc Custodian $106.34M 4.64% 2026-06-30
8 IMC-Chicago, LLC Custodian $80.21M 3.50% 2026-06-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $65.67M 2.87% 2026-06-30
10 Eisler Capital Management Ltd. $52.99M 2.31% 2025-09-30
11 Qube Research & Technologies Ltd $45.14M 1.97% 2026-06-30
12 Allianz Asset Management GmbH $41.25M 1.80% 2026-06-30
13 Hudson Bay Capital Management LP $39.97M 1.75% 2026-06-30
14 Simplex Trading, LLC Custodian $39.67M 1.73% 2026-06-30
15 Walleye Trading LLC $37.16M 1.62% 2026-06-30
16 BNP Paribas Financial Markets Custodian $30.94M 1.35% 2026-06-30
17 Point72 Asset Management, L.P. $29.72M 1.30% 2026-06-30
18 Wolverine Trading, LLC Custodian $27.41M 1.20% 2025-09-30
19 CREDIT AGRICOLE S A $24.20M 1.06% 2026-06-30
20 Balyasny Asset Management L.P. $18.23M 0.80% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian $16.17M 0.71% 2026-06-30
22 Walleye Capital LLC $12.55M 0.55% 2026-06-30
23 JPMorgan Chase & Co Custodian $10.67M 0.47% 2026-06-30
24 GROUP ONE TRADING LLC Custodian $9.62M 0.42% 2026-06-30
25 HSBC Holdings plc Custodian $9.53M 0.42% 2026-06-30

PG Insider Trading (Form 4)

Latest: 2026-10-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-14 Craig Arnold Director Award (A) +1,438 — EDGAR
2026-10-14 Amy Chang Director Award (A) +1,438 — EDGAR
2026-10-14 Rajesh Subramaniam Director Award (A) +1,438 — EDGAR
2026-10-14 Robert Jones Portman Director Award (A) +1,438 — EDGAR
2026-10-14 Christine M McCarthy Director Award (A) +1,438 — EDGAR
2026-10-14 Bertrand Marc Allen Director Award (A) +1,438 — EDGAR
2026-10-14 Christopher J Kempczinski Director Award (A) +1,438 — EDGAR
2026-10-14 Joseph Jimenez Director Award (A) +1,438 — EDGAR
2026-10-14 M. Brett Biggs Director Award (A) +1,438 — EDGAR
2026-10-14 Ashley McEvoy Director Award (A) +1,438 — EDGAR
2026-10-14 Sheila Bonini Director Award (A) +1,438 — EDGAR
2026-10-06 Paul Gama CEO- Health Care Sell (S) −2,225 $145.34 -$323.4K EDGAR
2026-10-06 Andre Schulten Chief Financial Officer Sell (S) −3,914 $145.34 -$568.9K EDGAR
2026-10-06 Susan Street Whaley Chief Legal Officer & Secy Sell (S) −2,369 $145.34 -$344.3K EDGAR
2026-10-05 Sundar G. Raman CEO-Fabric Home & Habitat Care Award (A) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PG Insider Holdings

31 insiders · @ $161.02
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jon R Moeller Retired Chairman 345,966 $55.71M -$336.21M 118 2026-08-10
2 Marc S. Pritchard Chief Brand Officer 187,107 $30.13M -$137.47M 116 2026-10-05
3 Jennifer L. Davis CEO - Health Care 77,303 $12.45M -$13.67M 23 2025-12-05
4 Shailesh Jejurikar Chairman, President and CEO 75,147 $12.10M -$72.80M 65 2026-10-05
5 Andre Schulten Chief Financial Officer 73,222 $11.79M -$22.51M 39 2026-10-06
6 Sundar G. Raman CEO-Fabric Home & Habitat Care 56,890 $9.16M -$16.05M 31 2026-10-05
7 Moses Victor Javier Aguilar Chf Rsch, Dev & Innov Officer 55,671 $8.96M -$9.38M 40 2026-10-05
8 Paul Gama CEO- Health Care 52,307 $8.42M -$811.7K 5 2026-10-06
9 Patricia A Woertz Director 51,548 $8.30M $100.0K 42 2025-10-15
10 Terry J Lundgren Director 43,958 $7.08M $0 63 2025-10-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PG Board & Officers

As of SEC filings through Oct 14, 2026

Directors 13

Officers 12

Changes in the last 10 years (67)
Aug 10, 2026Sundar G. Raman listed as CEO-Fabric Home & Habitat Care (previously CEO-Fabric & Home Care) in SEC filings
Aug 10, 2026Shailesh Jejurikar listed as Chairman, President and CEO (previously Chief Operating Officer) in SEC filings
Jul 29, 2026The company announced the departure of Jon R Moeller from the board in an SEC filing
Jul 29, 2026The company announced the departure of Jon R Moeller as Chairman, President and CEO in an SEC filing
Jul 1, 2026de Azevedo Juliana Monteiro Santos became CEO - Grooming
Jun 1, 2026El Hak Hesham Abd became CEO-Baby and Feminine Care
Apr 1, 2026Paul Gama became CEO- Health Care
Dec 9, 2025The company announced the departure of Jennifer L. Davis as CEO - Health Care in an SEC filing
Dec 5, 2025Shailesh Jejurikar first listed as a director in an SEC filing
Dec 1, 2025Freddy P. Bharucha became CEO - Beauty
Oct 15, 2025Terry J Lundgren reported in an SEC filing no longer being a director
Oct 15, 2025Patricia A Woertz reported in an SEC filing no longer being a director
Aug 12, 2025The company announced the departure of R. Alexandra Keith as CEO - Beauty in an SEC filing
Jun 9, 2025Craig Arnold became a director
Jun 12, 2024Angela F Braly reported in an SEC filing no longer being a director
Dec 12, 2023Ashley McEvoy became a director
Oct 10, 2023M. Brett Biggs became a director
Apr 11, 2023Sheila Bonini became a director
Apr 11, 2023Robert Jones Portman became a director
Jan 1, 2023Balaji Purushothaman became Chief Human Resources Officer
Not reported recently (27)
  • Ma. Fatima Francisco · Last reported as CEO - Baby, Fem & Family Care in an SEC filing dated Mar 2, 2026
  • Gary A Coombe · Last reported as CEO - Grooming in an SEC filing dated Feb 13, 2026
  • Mary Theresa Grabowski · Last reported as Chief Human Resources Officer in an SEC filing dated Dec 9, 2022
  • David S Taylor · Last reported as a director in an SEC filing dated Apr 26, 2022
  • Deborah P Majoras · Last reported as Chief Legal Officer & Secy in an SEC filing dated Mar 3, 2022
  • Carolyn M Tastad · Last reported as CEO - Health Care in an SEC filing dated Mar 3, 2022
  • W James McNerney Jr · Last reported as a director in an SEC filing dated Sep 15, 2021
  • Francis S Blake · Last reported as a director in an SEC filing dated Sep 15, 2021
  • Nelson Peltz · Last reported as a director in an SEC filing dated Sep 2, 2021
  • Trian Fund Management, L.p. · Last reported as a director in an SEC filing dated Sep 2, 2021
  • MaryLynn FergusonMchugh · Last reported as CEO - Family Care & P&G Ventur in an SEC filing dated Aug 19, 2021
  • Steven D Bishop · Last reported as CEO - Health Care in an SEC filing dated May 13, 2021
  • Valarie L Sheppard · Last reported as Controller, Treas. & Group VP in an SEC filing dated Feb 26, 2021
  • Kathleen B Fish · Last reported as Chf Rsch, Dev & Innv Officer in an SEC filing dated Dec 17, 2020
  • Scott D Cook · Last reported as a director in an SEC filing dated Dec 12, 2019
  • Jeffrey K Schomburger · Last reported as Global Sales Officer, CBD in an SEC filing dated May 17, 2019
  • Ioannis Skoufalos · Last reported as Global Product Supply Officer in an SEC filing dated May 15, 2019
  • Suranjan Magesvaran · Last reported as President - Asia Pacific SMO in an SEC filing dated May 15, 2019
  • Juan Fernando Posada · Last reported as President - LA SMO in an SEC filing dated May 6, 2019
  • Loic Tassel · Last reported as President - Europe SMO in an SEC filing dated May 3, 2019
  • Price Matthew · Last reported as President - Greater China SMO in an SEC filing dated May 2, 2019
  • Kenneth I Chenault · Last reported as a director in an SEC filing dated Dec 12, 2018
  • Ernesto Zedillo · Last reported as a director in an SEC filing dated Oct 11, 2018
  • Ciserani Giovanni · Last reported as GrpPres-Global F&HC,Baby&Fem in an SEC filing dated Jul 2, 2018
  • Mark F Biegger · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 2, 2018
  • Charles E Pierce · Last reported as Group President Global Groomin in an SEC filing dated Mar 2, 2018
  • Mohamed Samir Abdelrazek Abdelfattah · Last reported as President - IMEA SMO in an SEC filing dated Aug 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PG Proposed Insider Sales (Form 144)

Latest: 2026-10-22
Last 30d: 8 filings · $17.2M notice value  ·  Last 90d: 24 filings · $28.4M notice value · 13 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Jejurikar Shailesh (2, $6.6M) · Raman Sundar G. (2, $6.6M) · Moeller Jon R (2, $4.5M) · Gama Paul (4, $3.9M) · Whaley Susan Street (3, $2.1M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-22 Gama Paul Officer 14,623 $2.31M 2026-10-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-22 Jejurikar Shailesh Officer, Director 35,000 $5.52M 2026-10-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-22 Purushothaman Balaji Officer 4,181 $659.5K 2026-10-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-22 Raman Sundar G. Officer 38,253 $6.03M 2026-10-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-01 Moeller Jon R Officer, Director 8,087 $1.20M 2026-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-01 Whaley Susan Street Officer 2,817 $416.5K 2026-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-01 Schulten Andre Officer 4,655 $688.2K 2026-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-01 Gama Paul Officer 2,646 $391.2K 2026-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-24 Gama Paul Officer 4,331 $622.4K 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-21 Janzaruk Matthew W. Officer 359 $51.6K 2026-08-24 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-24
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-24 0000080424-26-000056 EDGAR
2026-04-24 0000080424-26-000057 EDGAR
2026-04-14 0000080424-26-000048 EDGAR
2026-01-22 0000080424-26-000006 EDGAR
2026-01-22 0000080424-26-000009 EDGAR
2026-01-13 0000080424-26-000002 EDGAR
2025-12-15 0000080424-25-000287 EDGAR
2025-11-04 0001193125-25-264728 EDGAR
2025-11-03 0001193125-25-262609 EDGAR
2025-10-24 0000080424-25-000240 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-04 0000080424-25-000076 EDGAR
2024-08-05 0000080424-24-000083 EDGAR
2023-08-04 0000080424-23-000073 EDGAR
2022-08-05 0000080424-22-000064 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-24 0000080424-26-000060 EDGAR
2026-01-23 0000080424-26-000011 EDGAR
2025-10-24 0000080424-25-000245 EDGAR
2025-04-24 0000080424-25-000037 EDGAR
2025-01-22 0000080424-25-000013 EDGAR
2024-10-18 0000080424-24-000113 EDGAR
2024-04-19 0000080424-24-000051 EDGAR
2024-01-23 0000080424-24-000018 EDGAR
2023-10-18 0000080424-23-000103 EDGAR
2023-04-21 0000080424-23-000046 EDGAR
ETF Holders
426 ETFs hold PG
25 shown · $50.64B total exposure · 0.78% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.46% $10.7B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.51% $8.9B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.58% $5.1B $873.6B 2026-10-22
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.58% $4.7B $810.5B 2026-10-22
5 SCHD Schwab U.S. Dividend Equity ETF Nport 3.55% $3.4B — 2026-05-31
6 VTV Vanguard Morningstar Value ETF Vanguard 1.28% $3.2B — 2026-09-30
7 VIG Vanguard Dividend Appreciation ETF Vanguard 1.50% $1.9B — 2026-09-30
8 VYM Vanguard High Dividend Yield ETF Vanguard 1.44% $1.4B — 2026-09-30
9 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 7.69% $1.2B $15.1B 2026-10-22
10 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 2.50% $1.1B $44.5B 2026-10-22
11 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.58% $1.1B $182.5B 2026-10-22
12 HDV iShares Core High Dividend ETF iShares (BlackRock) 5.63% $903.3M $16.0B 2026-10-22
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 1.02% $866.0M $84.5B 2026-10-22
14 VDC Vanguard Consumer Staples ETF Vanguard 9.93% $862.2M — 2026-09-30
15 DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust SPDR (State Street) 1.85% $845.6M $45.7B 2026-10-22
16 IVE iShares S&P 500 Value ETF iShares (BlackRock) 1.26% $639.6M $50.4B 2026-10-22
17 SPHQ Invesco S&P 500 Quality ETF Invesco 3.29% $605.2M — 2026-10-24
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.52% $500.4M $95.8B 2026-10-22
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.56% $490.5M — 2026-10-22
20 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 1.25% $486.3M $38.8B 2026-10-22
21 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.92% $446.9M $48.2B 2026-10-22
22 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.52% $397.8M — 2026-09-30
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.49% $354.5M — 2026-05-31
24 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 1.20% $340.0M $28.3B 2026-10-22
25 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 1.37% $304.2M $22.2B 2026-10-22
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
24.36
TTM Diluted EPS
$6.61
TTM Revenue
$87.92B
TTM Net Income
$15.73B
TTM Op. Cash Flow
$19.91B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-09-30$23.28B$4.66B$1.97$5.77B
Q4 '262026-06-30$21.20B$2.97B$1.26$5.13B
Q3 '262026-03-31$21.23B$3.86B$1.63$4.04B
Q2 '262025-12-31$22.21B$4.25B$1.78$4.97B
Q1 '262025-09-30$22.39B$4.68B$1.95$5.41B
Q4 '252025-06-30$20.89B$3.54B$1.48$4.99B
Q3 '252025-03-31$19.78B$3.70B$1.54$3.71B
Q2 '252024-12-31$21.88B$4.56B$1.88$4.83B
Q1 '252024-09-30$21.74B$3.89B$1.61$4.30B
Q4 '242024-06-30$20.53B$3.06B$1.27$5.75B
Q3 '242024-03-31$20.20B$3.69B$1.52$4.09B
Q2 '242023-12-31$21.44B$3.40B$1.40$5.10B
Q1 2027 • period ending 2026-09-30 • filed 2026-10-22
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.32
P/B
7.19
P/S
4.49
EV/EBITDA
17.61
EV/Sales
4.63
ROE
29.0%
ROA
12.5%
Div Yield
2.67%
FCF Yield
5.01%
Debt/Equity
0.42
Current Ratio
—
Market Cap
$390.47B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
24.42M
SI % of Float
1.05%
Days to Cover
3.24
Short Vol Ratio
34.0%
Free Float
2.32B
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-09-23