Procter & Gamble Co (LIM:PG) Beta: N/A (As of Jun. 27, 2026)


LIM:PG Procter & Gamble Co LIM:PG
70 GF Score
Price $151.20
GF Value $171.01
Valuation Modestly Undervalued
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What is Procter & Gamble Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Procter & Gamble Co's Beta is Not available.

Procter & Gamble Co  (LIM:PG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Procter & Gamble Co Beta Related Terms

Procter & Gamble Co Beta Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Procter & Gamble Co Beta Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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Procter & Gamble Co Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:PG
70GF Score
Procter & Gamble Co LIM:PG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Procter & Gamble Co (LIM:PG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of $151.20 is trading 11.6% below its estimated GF Value™ of $171.01. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for LIM:PG:

  • Beta: N/A
  • GF Value™: $171.01 vs. price of $151.20 (11.6% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the LIM:PG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
70GF Score

Get the complete analysis for LIM:PG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$151.20
Price
$171.01
GF Value