National Pension Service Grows Holdings in Procter & Gamble Company (The) $PG

Key Points

• National Pension Service increased its Procter & Gamble stake by 7.4% in the fourth quarter, ending with 5.4 million shares valued at about $774.5 million.
• Procter & Gamble reported better-than-expected EPS of $1.59 for the quarter, though revenue of $21.24 billion came in slightly below estimates. Quarterly revenue still rose 7.4% year over year.
• The company raised its quarterly dividend to $1.0885 per share, equal to a 3.0% yield, while Wall Street currently rates the stock a Moderate Buy with an average price target of $161.06.

National Pension Service raised its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 7.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,404,211 shares of the company's stock after buying an additional 374,064 shares during the period. Procter & Gamble comprises 0.6% of National Pension Service's investment portfolio, making the stock its 26th biggest position. National Pension Service owned approximately 0.23% of Procter & Gamble worth $774,477,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in PG. Vanguard Group Inc. increased its stake in shares of Procter & Gamble by 1.2% during the fourth quarter. Vanguard Group Inc. now owns 237,459,756 shares of the company's stock worth $34,030,358,000 after purchasing an additional 2,829,151 shares in the last quarter. State Street Corp increased its stake in shares of Procter & Gamble by 0.4% during the third quarter. State Street Corp now owns 100,634,824 shares of the company's stock worth $15,462,541,000 after purchasing an additional 370,872 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of Procter & Gamble by 3.3% during the fourth quarter. Geode Capital Management LLC now owns 62,647,882 shares of the company's stock worth $8,962,689,000 after purchasing an additional 1,974,556 shares in the last quarter. Franklin Resources Inc. increased its stake in shares of Procter & Gamble by 8.3% during the third quarter. Franklin Resources Inc. now owns 22,850,345 shares of the company's stock worth $3,510,955,000 after purchasing an additional 1,752,481 shares in the last quarter. Finally, Legal & General Group Plc increased its stake in shares of Procter & Gamble by 1.2% during the third quarter. Legal & General Group Plc now owns 16,556,061 shares of the company's stock worth $2,543,839,000 after purchasing an additional 189,968 shares in the last quarter. Hedge funds and other institutional investors own 65.77% of the company's stock.

Procter & Gamble Stock Performance

PG opened at $146.07 on Friday. The firm has a market capitalization of $340.14 billion, a PE ratio of 21.36, a PEG ratio of 6.32 and a beta of 0.41. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $170.99. The firm's 50-day moving average price is $144.47 and its 200 day moving average price is $147.92. The company has a current ratio of 0.73, a quick ratio of 0.53 and a debt-to-equity ratio of 0.44.

Procter & Gamble (NYSE:PG - Get Free Report) last posted its quarterly earnings results on Friday, April 24th. The company reported $1.59 earnings per share for the quarter, topping analysts' consensus estimates of $1.56 by $0.03. The firm had revenue of $21.24 billion for the quarter, compared to analyst estimates of $21.52 billion. Procter & Gamble had a net margin of 19.16% and a return on equity of 32.00%. Procter & Gamble's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the previous year, the business posted $1.54 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. As a group, sell-side analysts expect that Procter & Gamble Company will post 6.91 EPS for the current fiscal year.

Procter & Gamble Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, May 15th. Shareholders of record on Friday, April 24th were issued a $1.0885 dividend. This represents a $4.35 annualized dividend and a yield of 3.0%. The ex-dividend date was Friday, April 24th. This is a positive change from Procter & Gamble's previous quarterly dividend of $1.06. Procter & Gamble's dividend payout ratio (DPR) is presently 63.60%.

Wall Street Analysts Forecast Growth

PG has been the subject of a number of research reports. Bank of America cut their target price on shares of Procter & Gamble from $171.00 to $167.00 and set a "buy" rating for the company in a research note on Friday, April 10th. Piper Sandler boosted their target price on shares of Procter & Gamble from $142.00 to $145.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. Raymond James Financial cut their target price on shares of Procter & Gamble from $175.00 to $170.00 and set an "outperform" rating for the company in a research note on Tuesday, April 14th. Morgan Stanley cut their target price on shares of Procter & Gamble from $175.00 to $166.00 and set an "overweight" rating for the company in a research note on Wednesday, April 22nd. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Procter & Gamble in a research note on Friday, March 27th. Eleven investment analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, Procter & Gamble presently has a consensus rating of "Moderate Buy" and an average price target of $161.06.

Procter & Gamble News Summary

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: One article highlights P&G as a potentially solid long-term buy, suggesting the company still has attractive fundamentals despite some valuation caveats. Procter & Gamble: A Solid 'Buy' With Some Caveats
• Positive Sentiment: P&G was included in a broader list of battered blue-chip dividend stocks, which may support investor interest in the stock’s defensive income profile. 5 Battered Blue-Chip Stocks That Pay Huge Dividends and Won’t Be Down Forever
• Neutral Sentiment: Several comparisons and reassessment pieces on P&G versus Clorox, and whether P&G is still attractive after its recent share-price decline, could influence sentiment but do not point to a clear fundamental catalyst. Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026? Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026? Is It Time To Reassess Procter & Gamble (PG) After A 12% One Year Share Price Decline
• Neutral Sentiment: P&G also announced that CFO Andre Schulten will speak at Deutsche Bank’s consumer conference on June 3, which is a routine investor-relations update rather than a major business development. P&G to Webcast Presentation From the Deutsche Bank dbAccess Global Consumer Conference, June 3
• Neutral Sentiment: Coverage of former P&G CMO Jim Stengel being honored at an industry event is a reputational mention, but it is unlikely to affect the stock. AAF 75th Hall of Fame: Former P&G CMO Jim Stengel Honored for Advertising Impact
• Negative Sentiment: Some commentary argues P&G is priced too richly relative to growth, which may be weighing on shares as investors question upside from current valuation levels. Procter & Gamble: Priced Like A Hyper-Growth Tech Stock

About Procter & Gamble

Procter & Gamble NYSE: PG is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world's largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G's product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.

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