Procter & Gamble Company (The) (PG) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $2.00
- Estimate
- $1.89
- Surprise
- +5.7%
- Revenue (period 2026-09-30)
- $23.28B
- Score at report (before → after)
- 5.3 → 5.4/10
Revenue source: xbrl.
How the report landed
Procter & Gamble Company (The) (PG) beat the $1.89 estimate with adjusted EPS of $2.00 — a clear 5.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.3/10) to Hold at 5.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PG Hold at 5.5/10.
4 of the last 4 quarters beat the estimate; this quarter's +5.7% surprise compares with a +2.7% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
- Sector modifier (Consumer Defensive): +0.8
What argues against it
- Concentration risk — Supplier: single-source suppliers of raw and packaging materials
- Concentration risk — Geographic: operations outside the U.S.
- Analyst target reached - limited upside remaining
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $164.50
- Stop
- $158.24
At 24.9× trailing and 22.4× forward earnings, consensus estimates imply little change in earnings power.
Risk check: RSI 84 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 2.2× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-23 — shown for context, not personalized investment advice.
PG at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Household & Personal Products
- Market cap
- $384.90B
- P/E (fwd)
- 22.4
- P/E (ttm)
- 24.9
- 52-week range
- $137.62–$167.25
- Off 52-week high
- 1.6%
- RSI (14)
- 84
- Volume vs avg
- 2.24×
- Score today
- 5.5/10