No material news briefings were recorded for Procter & Gamble Co. in the 30 days preceding this report's generation date of 2026-09-19. The filing activity, insider transactions, and institutional position changes documented below represent the primary data points motivating this report [Brief - 2026-09-11].
For the trailing twelve months ending 2026-03-31, Procter & Gamble recorded revenue of $87.03B, reflecting year-over-year growth of 7.38%. Net income for the same period stood at $16.10B, producing a net margin of 18.50% and an operating margin of 22.69%. Earnings per share grew 5.84% year-over-year. The company held $9.94B in cash against total debt of $34.14B. The reported price-to-earnings ratio was 22.11 [SEC 10-Q - PG - 2026-03-31].
Insider activity over the past 30 days comprised 18 transactions with a net direction of selling, totalling a net disposal value of approximately $4.56M [SEC Form 4 - PG - 2026-09]. On the institutional side, Citadel added approximately 55% to its existing PG position, while AQR Capital reduced its position by approximately 46% and Bridgewater reduced its position by approximately 13% [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Bridgewater - Q2 2026].
The prevailing macro environment as of the report date showed the 10-year US Treasury yield at 4.94% and the 2-year yield at 4.67%, producing a normal yield curve configuration [FRED DGS10] [FRED DGS2]. This interest rate backdrop is part of the broader context within which PG's debt profile of $34.14B and cash position of $9.94B are situated.