Pg.Bk
PG.BK operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of consumer goods in the Textiles, Apparel & Luxury Goods sector.
Business. PROCTER & GAMBLE Co (PG) is a consumer non-cyclical company engaged in the personal products industry, primarily generating revenue through product sales. The firm operates within the Personal & Household Products & Services sector, focusing on the development and distribution of personal care items. Headquartered in the United States, the company is primarily listed on the New York Stock Exchange under the ticker symbol PG. Specific operating segments and geographic breakdowns are not provided in the available data.
Analyst recommendations
29 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- DividendDividend USD 1.0885/sh2026-08-17
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressThomas H Tuberville — Procter & Gamble Company (The) Common Stock2026-06-08 · Republican · AL · Sale · $15,001 - $50,000
- CongressRichard W. Allen — Procter & Gamble Company2026-04-16 · Republican · GA · Sale · $15,001 - $50,000
- CongressJohn Boozman — Procter & Gamble Company (The) Common Stock2026-02-26 · Republican · AR · Sale · $1,001 - $15,000
- CongressJulie Johnson — Procter & Gamble Company2025-12-18 · Democrat · TX · Sale · $1,001 - $15,000
- CongressEd Case — Procter & Gamble Company2025-12-01 · Democrat · HI · Sale · $1,001 - $15,000
- CongressJulie Johnson — Procter & Gamble Company2025-11-13 · Democrat · TX · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PROCTER & GAMBLE Co (PG) is a consumer non-cyclical company engaged in the personal products industry, primarily generating revenue through product sales. The firm operates within the Personal & Household Products & Services sector, focusing on the development and distribution of personal care items. Headquartered in the United States, the company is primarily listed on the New York Stock Exchange under the ticker symbol PG. Specific operating segments and geographic breakdowns are not provided in the available data.
PG.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is mixed, with a high current ratio of 10.71 but negative free cash flow of -20,328,450 THB, suggesting operational cash generation is insufficient to cover capital expenditures. The company's cash and equivalents of 8,729,790 THB are offset by long-term debt of 17,669,820 THB, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a challenging performance, with a return on equity of -0.41% and a return on assets of -0.37%, both significantly below the industry median for Apparel & Accessories. The company reported a net loss of 5,564,840 THB and an operating loss of 5,914,560 THB, indicating a need for operational restructuring or cost optimization.
Geographically and segment-wise, PG.BK's revenue concentration is not disclosed in the available data. However, the company's exposure to the Apparel & Accessories industry suggests potential sensitivity to consumer demand cycles and global supply chain disruptions.
Growth trajectory is currently negative, with the company reporting a net loss and negative operating income. Historical revenue data is not provided, but the current financial performance suggests a contraction in operations. The outlook for the next fiscal year remains uncertain without significant operational or strategic changes.
Risk factors include liquidity constraints, as evidenced by the negative free cash flow and net cash position. The company's dilution risk is assessed as low, with no indication of recent or planned share issuances that would dilute existing shareholders. However, the operating loss and negative returns on equity and assets highlight the need for close monitoring of cost structures and revenue generation strategies.
Recent events, such as filings or transcripts, are not detailed in the available data. The company's financial snapshot does not include specific references to recent strategic moves or regulatory changes that could impact its operations.
- PG.BK is operating at a net loss with negative returns on equity and assets, indicating poor profitability.
- The company's liquidity position is mixed, with a high current ratio but negative free cash flow.
- Debt levels are low, but the net cash position is negative after accounting for long-term debt.
- The company's growth trajectory is currently negative, with no clear signs of improvement in the near term.
- Dilution risk is low, but operational restructuring may be necessary to improve financial performance.
Bull / Bear case
Generated · model-assistedProcter & Gamble generated $14.0 billion in free cash flow for fiscal year 2025, demonstrating strong cash generation capabilities.
Analysts project 11.2% upside to a mean price target of $164.71, reflecting positive market sentiment on the stock.
Procter & Gamble faces high liquidity risk, indicated by a current ratio of just 0.70 as of June 2025.
The company carries a medium dilution risk, which could negatively impact existing shareholder value over time.
Revenue growth was negligible at -0.3% year-over-year for fiscal 2025, suggesting limited top-line expansion momentum.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Legal Officer & Secy · Restricted Stock Units → Common StockAcquired 11grant · 2026-02-17
- CEO - Baby, Fem & Family Care · Restricted Stock Units → Common StockAcquired 57grant · 2026-02-17
- Chf Rsch, Dev & Innov Officer · Stock Option (Right to Buy) → Common StockDisposed 15 169 @ $91,07exercise · 2026-02-13
- Director, Exec. Chairman of the Board · Stock Option (Right to Buy) → Common StockDisposed 162 232 @ $113,23exercise · 2026-02-12
- CEO - Grooming · Stock Option (Right to Buy) → Common StockDisposed 36 093 @ $78,52exercise · 2026-02-12
- Director, Exec. Chairman of the Board · Stock Option (Right to Buy) → Common StockDisposed 11 036 @ $113,23exercise · 2026-02-11
- Chief Human Resources Officer · Stock Option (Right to Buy) → Common StockDisposed 12 827 @ $91,07exercise · 2026-02-11
- Chief Brand Officer · Stock Option (Right to Buy) → Common StockDisposed 95 903 @ $80,29exercise · 2026-01-23
- CEO - Grooming · Restricted Stock Units → Common StockAcquired 64grant · 2025-11-17
Physical assets
9 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Oxnard | Power | Power | US | Operating company |
| Oxnard power station | Power | Power | United States | Parent |
| Oxnard power station | Power | Oil & Gas | United States | Parent |
| Procter & Gamble Cincinnati Plant | Power | Power | US | Operating company |
| Procter & Gamble Mehoopany Mill | Power | Power | US | Operating company |
| Procter & Gamble Mehoopany Mill power station | Power | Oil & Gas | United States | Parent |
| Procter & Gamble Mehoopany Mill power station | Power | Power | United States | Parent |
| Procter & Gamble Mehoopany Mill power station | Power | Power | United States | Parent |
| Procter & Gamble Mehoopany Mill power station | Power | Oil & Gas | United States | Parent |
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PG.BK Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,98 %$4 015M
- Investment Managers · as of 2026-03-310,91 %$5 978M
- Institutional Investor · as of 2022-09-300,80 %$1M
- Investment Managers · as of 2026-03-310,64 %$1 101M
- Investment Managers · as of 2024-06-300,59 %$26 243M
- Investment Managers · as of 2026-03-310,58 %$9 296M
- Investment Managers · as of 2024-12-310,54 %$1 912M
- Investment Managers · as of 2026-03-310,54 %$1 591M
- Investment Managers · as of 2026-03-310,54 %$5M
- Investment Managers · as of 2026-03-310,52 %$3 916M
- Investment Managers · as of 2026-03-310,50 %$14 625M
- Investment Managers · as of 2025-12-310,49 %$34 030M
- Institutional Investor · as of 2026-03-310,49 %$2 122M
- Investment Managers · as of 2026-03-310,43 %$7 109M
- Institutional Investor · as of 2026-03-310,43 %$2 315M
- Brokerage Firms · as of 2026-03-310,41 %$2 076M
- Investment Managers · as of 2026-03-310,37 %$686M
- Investment Managers · as of 2026-03-310,35 %$1 704M
- Investment Managers · as of 2026-03-310,33 %$2 502M
- Investment Managers · as of 2026-03-310,30 %$1 705M
- Brokerage Firms · as of 2026-03-310,29 %$941M
- Funds · as of 2026-03-310,28 %$1 849M
- Investment Managers · as of 2026-03-310,27 %$579M
- Investment Managers · as of 2026-03-310,26 %$813M
- Institutional Investor · as of 2026-03-310,23 %$4 436M
- Investment Managers · as of 2026-03-310,22 %$1 203M
- Investment Managers · as of 2026-03-310,18 %$255M
- Investment Managers · as of 2026-03-310,16 %$600M
- Institutional Investor · as of 2026-03-310,15 %$317M
- Investment Managers · as of 2026-03-310,15 %$232M
- Institutional Investor · as of 2026-03-310,14 %$285M
- Investment Managers · as of 2026-03-310,10 %$188M
- Institutional Investor · as of 2026-03-310,07 %$218M
- Investment Managers · as of 2026-03-310,07 %$294M
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 320 · 2026-06-09
- Director · Common StockOther 51 · 2026-06-09
- Director · Common StockOther 202 · 2026-06-09
- Director · Common StockOther 253 · 2026-06-09
- Director · Common StockOther 258 · 2026-06-09
- Director · Common StockOther 202 · 2026-06-09
- Director · Common StockOther 273 · 2026-03-10
- Director · Common StockOther 193 · 2026-03-10
- Director · Common StockOther 161 · 2026-03-10
- Director · Common StockOther 209 · 2026-03-10
- Director · Common StockOther 201 · 2026-03-10
- Director · Common StockOther 161 · 2026-03-10
- CEO - Baby, Fem & Family Care · Common StockSold 50 @ $165,32$8K · 2026-02-27
- CEO - Baby, Fem & Family Care · Common StockSold 5 249 @ $165,29$868K · 2026-02-27
- CEO - Baby, Fem & Family Care · Common StockSold 130 @ $165,30$21K · 2026-02-27
- CEO - Baby, Fem & Family Care · Common StockSold 120 @ $165,31$20K · 2026-02-27
- Chief Legal Officer & Secy · Common StockSold 1 809 @ $159,46$288K · 2026-02-19
- Chf Rsch, Dev & Innov Officer · Common StockOther 15 169 @ $91,07$1,4M · 2026-02-13
- Chf Rsch, Dev & Innov Officer · Common StockSold 15 169 @ $162,28$2,5M · 2026-02-13
- CEO - Grooming · Common StockSold 36 093 @ $162,33$5,9M · 2026-02-12
- CEO - Grooming · Common StockOther 36 093 @ $78,52$2,8M · 2026-02-12
- Director, Exec. Chairman of the Board · Common StockOther 162 232 @ $113,23$18,4M · 2026-02-12
- Director, Exec. Chairman of the Board · Common StockSold 162 232 @ $162,45$26,4M · 2026-02-12
- Director, Exec. Chairman of the Board · Common StockOther 11 036 @ $113,23$1,2M · 2026-02-11
- Chief Human Resources Officer · Common StockOther 12 827 @ $91,07$1,2M · 2026-02-11
Short positioning
Held by funds 1
- Vanguard · ETF1,40 %130,0B $ · #22
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.72xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 1.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.9%Derived (calculated)
- Current assets (annual): USD 26.59BSEC XBRL filing
- Total liabilities (annual): USD 73.97BSEC XBRL filing
- Current liabilities (annual): USD 36.7BSEC XBRL filing
- Long-term debt (annual): USD 25.58BSEC XBRL filing
- Total assets (annual): USD 127.29BSEC XBRL filing
- Net margin (FY 2025-06-30): 19.0%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 7.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 8.1%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -10.2%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): 13.6%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 0.3%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 0.8%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 7.9%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): 5.0%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 10.3%Derived (calculated)
- Capex (annual): USD 3.77BSEC XBRL filing
- Net income (annual): USD 15.97BSEC XBRL filing
- Revenue (annual): USD 84.28BSEC XBRL filing
- Pre-tax income (annual): USD 20.17BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 7SEC XBRL filing