Valuation + Options Snapshot
PG
$160.60 · 52-week range $137.62 – $167.25 · as of 2026-10-26
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 24.2× vs 5y median 25.7× — 5.8% below its own history.
- FCF yield 4.1% — modest.
- Dividend yield 2.67% — well covered by TTM FCF (1.5×).
- YoY growth — revenue +3.5%, EPS -3.1%, FCF +2.7%.
- Share count down 1.2% over 8 quarters — modest buyback.
- ATM IV 19.6% vs trailing realized vol 20.8% — -1.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 14,826.
- Within 4.1% of 52-week high — elevated relative to its 1-year range.
Current P/E
24.2×
5y median P/E
25.7×
vs 5y median
-5.8%
FCF yield
4.12%
Dividend yield
2.67%
Coverage (FCF / div)
1.5×
Revenue YoY
+3.5%
EPS YoY
-3.1%
FCF YoY
+2.7%
Shares Δ (8 quarters)
-1.2%
ATM implied vol
19.6%
Realized vol (1y)
20.8%
IV − RV
-1.2 pts
ATM-band put OI
14,826
Range position
14% 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.