arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Procter & Gamble Company (The)

PG Consumer Discretionary Package Goods/Cosmetics
$165.59
▲ +3.9% Today
as of Oct 22, 16:51 ET
Last 30 days +13.32% Sep 14 → Oct 22
$142.22 $148.49 $154.77 $161.05 $167.32 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$162.14
High
$166.85
Low
$161.78
Volume
$22M
Avg Vol
$10M
Mkt Cap
$343.6B
P/E (TTM)
23.09
Beta
—
52w High
$167.25
52w Low
$137.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 23 ▼ 1
▸ Show all 25 press releases & news Free account →

PG earnings at a glance

The options market is pricing a move of about ±4.4% after the report, a range of roughly $158.28 to $172.90 from today's $165.59. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±1.7% on average; after the most recent report on Jul 29, 2026 it moved -1.9%. That means options currently expect more movement than PG has typically delivered. PG beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 27%. The share price of $165.59 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$138
$167
94% of range
Avg surprise (last 6)
+2.0%
Avg reaction (last 6)
-0.2%
50% positive
Latest IV / EM
27%
EM ±4.4% · $150 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$1.55$1.69$1.84$1.99 Actual $1.83Actual $1.40Actual $1.52Actual $1.61Actual $1.88Actual $1.54Est $1.54Actual $1.48Est $1.43Actual $1.99Est $1.90Actual $1.78Actual $1.88Est $1.87Actual $1.59Est $1.56Actual $1.43Est $1.41 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$5.9B$11.8B$17.6B$23.5B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $1.43 $1.41 +1.4% -4.7% -1.9% earnings
Fri Apr 24, 20268K 2026-04-24 $1.59 $1.56 +1.9% — +1.7% earnings
Thu Jan 22, 20268K 2026-01-22 $1.88 $1.87 +0.5% — +2.6% earnings
Wed Dec 31, 2025Dec 2025 $1.78 — — — — financials
Fri Oct 24, 2025Sep/2025 $1.99 $1.90 +4.7% — +0.2% earnings
Tue Jul 29, 2025Jun/2025 $1.48 $1.43 +3.5% — -0.3% earnings
Thu Apr 24, 2025Mar/2025 $1.54 $1.54 0.0% — -3.7% earnings
Tue Dec 31, 2024Dec 2024 $1.88 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.61 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.52 — — — — financials
Sun Dec 31, 2023Dec 2023 $1.40 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.83 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.37 — — — — financials
Sat Dec 31, 2022Dec 2022 $1.59 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.57 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$21.23B$22.21B$22.39B—$19.78B$21.88B$21.74B—
Cost of revenue$10.72B$10.83B$10.89B—$9.69B$10.42B$10.42B—
Gross profit————————
Operating income$4.58B$5.37B$5.86B—$4.56B$5.74B$5.80B—
Net income$3.93B$4.32B$4.75B—$3.77B$4.63B$3.96B—
EPS (diluted)$1.63$1.78$1.95—$1.54$1.88$1.61—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents————————
Inventory$7.85B$7.82B$7.85B$7.55B$7.40B$7.02B$7.29B$7.02B
Total current assets$27.99B$26.59B$27.12B$25.39B$24.43B$25.64B$27.45B$24.71B
Total assets$128.38B$127.29B$127.60B$125.23B$122.98B$122.64B$126.48B$122.37B
Long-term debt$23.85B$25.58B$24.32B$25.00B$24.25B$25.26B$25.74B$25.27B
Total liabilities$73.65B$73.97B$74.05B$72.95B$70.44B$71.19B$74.34B$71.81B
Total equity$54.73B$53.32B$53.55B$52.28B$52.55B$51.44B$52.14B$50.56B

Implied volatility — last 90 days

18%24%31%37%43% Jun 07 — IV 29% · EM ±2.7%Jun 08 — IV 26% · EM ±2.2%Jun 09 — IV 28% · EM ±2.0%Jun 10 — IV 28% · EM ±1.7%Jun 11 — IV 29% · EM ±1.2%Jun 15 — IV 25% · EM ±1.8%Jun 16 — IV 28% · EM ±1.6%Jun 17 — IV 28% · EM ±1.2%Jun 19 — IV 21% · EM ±2.3%Jun 22 — IV 27% · EM ±2.3%Jun 23 — IV 27% · EM ±2.0%Jun 24 — IV 32% · EM ±1.9%Jun 25 — IV 28% · EM ±1.2%Jun 29 — IV 26% · EM ±6.1%Jun 30 — IV 25% · EM ±5.9%Jul 01 — IV 26% · EM ±5.9%Jul 02 — IV 26% · EM ±6.0%Jul 03 — IV 27% · EM ±5.9%Jul 06 — IV 28% · EM ±5.9%Jul 07 — IV 29% · EM ±5.9%Jul 08 — IV 28% · EM ±5.6%Jul 09 — IV 29% · EM ±5.6%Jul 10 — IV 27% · EM ±5.1%Jul 13 — IV 30% · EM ±5.3%Jul 14 — IV 29% · EM ±5.0%Jul 15 — IV 30% · EM ±5.0%Jul 16 — IV 30% · EM ±4.8%Jul 17 — IV 31% · EM ±4.8%Jul 20 — IV 34% · EM ±4.7%Jul 21 — IV 34% · EM ±4.5%Jul 22 — IV 33% · EM ±4.1%Jul 23 — IV 33% · EM ±3.9%Jul 24 — IV 35% · EM ±3.8%Jul 27 — IV 42% · EM ±3.5%Jul 28 — IV 44% · EM ±3.2%Jul 29 — IV 38% · EM ±2.3%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 28% · EM ±2.3%Aug 04 — IV 30% · EM ±2.1%Aug 05 — IV 24% · EM ±1.4%Aug 06 — IV 27% · EM ±1.1%Aug 10 — IV 22% · EM ±1.8%Aug 11 — IV 22% · EM ±1.6%Aug 12 — IV 21% · EM ±1.2%Aug 13 — IV 20% · EM ±0.8%Aug 17 — IV 20% · EM ±1.7%Aug 18 — IV 21% · EM ±1.5%Aug 19 — IV 23% · EM ±1.3%Aug 20 — IV 19% · EM ±0.8%Aug 24 — IV 21% · EM ±1.8%Aug 25 — IV 21% · EM ±1.5%Aug 26 — IV 19% · EM ±1.1%Aug 27 — IV 24% · EM ±1.0%Aug 31 — IV 20% · EM ±1.7%Sep 01 — IV 22% · EM ±1.6%Sep 02 — IV 20% · EM ±1.2%Sep 03 — IV 20% · EM ±0.8%Sep 07 — IV 20% · EM ±1.7%Sep 08 — IV 22% · EM ±1.6%Sep 09 — IV 25% · EM ±1.5%Sep 10 — IV 20% · EM ±0.8%Sep 14 — IV 20% · EM ±1.7%Sep 15 — IV 24% · EM ±1.7%Sep 16 — IV 23% · EM ±1.3%Sep 17 — IV 23% · EM ±0.9%Sep 21 — IV 19% · EM ±1.6%Sep 22 — IV 19% · EM ±1.3%Sep 23 — IV 21% · EM ±1.2%Sep 24 — IV 21% · EM ±0.9%Sep 28 — IV 26% · EM ±5.3%Sep 29 — IV 25% · EM ±5.1%Sep 30 — IV 24% · EM ±4.9%Oct 01 — IV 26% · EM ±5.2%Oct 02 — IV 25% · EM ±4.8%Oct 06 — IV 27% · EM ±4.6%Oct 07 — IV 28% · EM ±4.6%Oct 08 — IV 27% · EM ±4.4%

Sector peers

PG earnings FAQ

What is PG's expected move for earnings?

Options currently price a move of about ±4.4%, or $7.31 per share either way from $165.59.

How does PG stock usually react to earnings?

Across the last 6 reports the average next-day move was ±1.7%, up 3 times and down 3 times.

What is PG's implied volatility?

PG's at-the-money implied volatility is about 27% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.