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SPZCOPROCTER & GAMBLE Co · PGData at close 2026-07-30

Materials · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · NYSE · CIK 80424 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $143.96Day −1.46%Mkt cap $340.2BP/E (FY) 22.4×1Y −3.8%Off 52W high −13.9%Vol (1Y) 19.9%

Price2023-07-31 → 2026-07-30

PG close: $156 on 2023-07-31 to $144 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$72.29

Implied upside−50.5%

Valuation confidenceHIGH

Price impliesHEROIC · 21.6% growth

Short interest1.0% of sh out

Days to cover2.5d

13F net flow (QoQ)+1.38%

Top-10 13F concentration47.1%

Next report (est.)2026-10-25

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)22.4×

Sales (TTM)$86.72B

Trailing returns

YTD+1.9%

1Y−3.8%

3Y−1.1%

5Y+14.2%

10Y+117.1%

Since incept. (ann.)+6.6%

Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)19.9%

Ann. volatility (3Y)17.8%

Sharpe (1Y)−0.22

Sharpe (3Y)0.07

Max drawdown (1Y)−15.5%

Max drawdown (3Y)−21.2%

Beta (3Y vs SPY)0.40

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	187.0M	$27.0B	8.03%	+1.6%
VANGUARD CAPITAL MANAGEMENT LLC	151.0M	$21.8B	6.49%	new
STATE STREET CORP	101.3M	$14.6B	4.35%	−0.4%
GEODE CAPITAL MANAGEMENT, LLC	64.4M	$9.3B	2.77%	+2.8%
VANGUARD PORTFOLIO MANAGEMENT LLC	62.8M	$9.1B	2.70%	new
MORGAN STANLEY	49.2M	$7.1B	2.11%	+0.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	41.4M	$6.0B	1.78%	+120.2%
JPMORGAN CHASE & CO	33.2M	$4.8B	1.43%	+64.3%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-04-24

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-04-24	$1.63	+5.8%	$21.23B	+7.4%
2025-12-31	2026-01-22	$1.78	−5.3%	$22.21B	+1.5%
2025-09-30	2025-10-24	$1.95	+21.1%	$22.39B	+3.0%
2025-06-30	2025-07-29	—	—	$20.89B	+1.7%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-25 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.