Valuation + Options Snapshot

PG

$145.62 · 52-week range $137.62 – $167.25 · as of 2026-08-10

Value

Data incomplete

Volatility setup

Fair

What the numbers show

  • Current P/E: 22.0× (no 5y history available).
  • FCF yield 4.5% — modest.
  • Dividend yield 2.93% — well covered by TTM FCF (1.5×).
  • YoY growth — revenue +3.3%, EPS +1.7%, FCF +7.9%.
  • Share count down 1.3% over 8 quarters — modest buyback.
  • ATM IV 20.4% vs trailing realized vol 19.5% — +0.9 vol points (roughly fair).
  • Liquid chain — ATM-band put OI 56,704.
  • Trading 5.5% above 52-week low — near the bottom of its 1-year range.

Current P/E

22.0×

5y median P/E

vs 5y median

FCF yield

4.47%

Dividend yield

2.93%

Coverage (FCF / div)

1.5×

Revenue YoY

+3.3%

EPS YoY

+1.7%

FCF YoY

+7.9%

Shares Δ (8 quarters)

-1.3%

ATM implied vol

20.4%

Realized vol (1y)

19.5%

IV − RV

+0.9 pts

ATM-band put OI

56,704

Range position

6% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether PG is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.