PG PROCTER & GAMBLE CO/THE

2026Q1 · CUSIP 742718109 · Sector: Materials

Danger · Dual-confirm: breadth + price

Holders

3,982

Δ holders QoQ

-43

Breadth percentile

Top 97%

Whale holders

357

Δ whales

-10

Inst. holding value

$225.8B

New positions

228

Closed positions

271

Price momentum (1Q)

-10.1%

Put / Call

42/47

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	-10.1%	—
2024Q4	Top 1%	+0.2%	-3.0%
2024Q3	Top 2%	+0.3%	-2.2%
2024Q1	Top 2%	+1.1%	+2.3%
2023Q4	Top 1%	+7.1%	+8.3%
2023Q2	Top 7%	-0.1%	+3.8%
2022Q4	Top 0%	+11.9%	+12.6%
2021Q4	Top 0%	-7.7%	-4.1%
2020Q4	Top 1%	+8.4%	+14.5%
2020Q3	Top 4%	-8.5%	-2.9%
2020Q2	Top 19%	+7.1%	-4.1%
2019Q4	Top 1%	-6.3%	+9.9%
2019Q3	Top 2%	+4.5%	-5.9%
2019Q2	Top 10%	+1.8%	+6.1%
2019Q1	Top 15%	+11.6%	+13.6%
2018Q4	Top 0%	+8.1%	+21.9%
2018Q3	Top 9%	+7.2%	+15.5%

Show all 17 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

21.8

EPS (TTM)

$6.84

EPS YoY

+8.6%

Revenue (TTM)

$86.7B

Revenue YoY

+3.3%

Net margin

19.2%

ROE

30.4%

Debt ratio

57.4%

FCF (TTM)

$15.0B

Dividend (TTM)

$4.23

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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