Valuation + Options Snapshot
PG
$145.19 · 52-week range $137.62 – $167.25 · as of 2026-09-12
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 21.9× vs 5y median 25.9× — 15.2% below its own history.
- 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 20.6% vs trailing realized vol 19.8% — +0.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 55,914.
- Trading 5.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
21.9×
5y median P/E
25.9×
vs 5y median
-15.2%
FCF yield
4.49%
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
20.6%
Realized vol (1y)
19.8%
IV − RV
+0.8 pts
ATM-band put OI
55,914
Range position
5% 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.