PG
US EQUITY
Consumer Staples
Personal Care Products
CIK: 80424
Procter & Gamble (PG) Quant Factor Diagnostic & Fair Value Model
Procter & Gamble (Ticker: PG) is listed in the Consumer Staples sector (Personal Care Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$161.02
-2.76%
Latest Close (2026-10-23)
Market Cap: $132.17B
P/E Ratio: 6.1
Momentum Strength
3M / 12M
+8.34%
1M: +10.53%
12M: +5.80%
Quality (ROE)
Point-in-Time
+118.18%
Trailing Return on Equity
Technical Trend
RSI 14
72.2
SMA50: $148.37
SMA200: $148.51
Valuation Multiplier
Trailing
6.1
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PG trades at an attractive earnings multiple of 6.1x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 80424 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-30 | 2026-08-04 | $87.03B | $16.05B | $19.56B | $6.62 |
| 10-K | 2025-06-30 | 2026-08-04 | $84.28B | $15.97B | $17.82B | $6.51 |
| 10-K | 2024-06-30 | 2026-08-04 | $84.04B | $14.88B | $19.85B | $6.02 |
| 10-Q | 2026-03-31 | 2026-04-24 | $21.23B | $3.93B | $14.43B | $1.63 |
| 10-Q | 2025-06-30 | 2026-04-24 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-24 | $19.78B | $3.77B | $12.83B | $1.54 |
| 10-Q | 2025-12-31 | 2026-01-23 | $22.21B | $4.32B | $10.38B | $1.78 |
| 10-Q | 2024-12-31 | 2026-01-23 | $21.88B | $4.63B | $9.13B | $1.88 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Procter & Gamble (PG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PG's current valuation multiple be interpreted? ↓
PG trades at a trailing P/E of 6.1x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PG's key momentum and technical factor indicators? ↓
As of the latest close, PG shows a 1-month return of +10.53%, 3-month return of +8.34%, and 12-month return of +5.80%, with a 14-day RSI of 72.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PG be incorporated into systematic factor models? ↓
PG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.