Stocklore

Procter & Gamble (PG)

Consumer Goods · US stock

Company overview

The world's largest FMCG company, holding essential consumer brands like Tide, Gillette, and Pampers, famous for stable cash flow and decades of consecutive dividend increases. Powerful brands, a distribution network, and economies of scale are entry barriers. But raw-material and shipping-cost swings, pressure to shift to premium/eco-friendly, and low growth in mature markets are cautions.

What is the Consumer Goods sector?

Staples, sportswear, and food & drink. Defensive dividend names.

Procter & Gamble is classified under the Consumer Goods sector. See peers below.

PG segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.9월26.3월
Fabric & Home Care 35%Baby, Feminine & Family Care 24%Beauty 18%Health Care 14%Grooming 8%Other 1%

1 quarter with a different segment breakdown was omitted (filing basis changed).

ETFs holding Procter & Gamble

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF
7.31%
DIA
1.82%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.44%
VOOVANGUARD 500 INDEX FUND
0.60%
SPY
0.60%
IVViShares Core S&P 500 ETF
0.60%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.53%
JEPIJPMorgan Equity Premium Income ETF
0.37%
RSPInvesco S&P 500 Equal Weight ETF
0.21%

PG on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Consumer Goods average
See full PG analysis →

Peers · Consumer Goods

PG FAQ

What is Procter & Gamble (PG)?

The world's largest FMCG company, holding essential consumer brands like Tide, Gillette, and Pampers, famous for stable cash flow and decades of consecutive dividend increases. Powerful brands, a distribution network, and economies of scale are entry barriers. But raw-material and shipping-cost swings, pressure to shift to premium/eco-friendly, and low growth in mature markets are cautions.

What sector is Procter & Gamble in?

Procter & Gamble is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.

Where can I analyze Procter & Gamble (PG) stock?

On Stocklore you can see PG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호