Valuation + Options Snapshot

PG

$145.50 · 52-week range $137.62 – $167.25 · as of 2026-07-30

Value

Data incomplete

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 21.3× (no 5y history available).
  • FCF yield 4.4% — modest.
  • Dividend yield 2.91% — well covered by TTM FCF (1.5×).
  • YoY growth — revenue +3.3%, EPS +8.6%, FCF +0.0%.
  • Share count down 1.1% over 8 quarters — modest buyback.
  • ATM IV 25.4% vs trailing realized vol 19.5% — +5.9 vol points premium (premium-rich for sellers).
  • Liquid chain — ATM-band put OI 51,399.
  • Trading 5.4% above 52-week low — near the bottom of its 1-year range.

Current P/E

21.3×

5y median P/E

vs 5y median

FCF yield

4.44%

Dividend yield

2.91%

Coverage (FCF / div)

1.5×

Revenue YoY

+3.3%

EPS YoY

+8.6%

FCF YoY

+0.0%

Shares Δ (8 quarters)

-1.1%

ATM implied vol

25.4%

Realized vol (1y)

19.5%

IV − RV

+5.9 pts

ATM-band put OI

51,399

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.