Procter & Gamble Co (PG)
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.
- Symbol
- PG
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Market cap
- $336.22B
- 52 week range
- 137.62 - 167.25
Valuation
- Share price
- $143.95 (close of 2026-10-01)
- P/E (TTM)
- 21.34x
- Price to book
- 6.19x
- Price to free cash flow
- 22.20x
- Enterprise value
- $361.30B
- Book value per share
- $23.27
Price performance
| Period | Change |
|---|---|
| 1 day | -0.92% |
| 5 days | -1.19% |
| 1 month | -1.55% |
| 3 months | -2.36% |
| 6 months | -0.10% |
| Year to date | +0.45% |
| 1 year | -6.03% |
| 3 years | -1.31% |
| 5 years | +3.13% |
| 10 years | +60.39% |
| All time | +8269.19% |
Members of Congress who disclosed PG trades
David Taylor · Lloyd Doggett · Gilbert Ray Cisneros · Bruce Westerman · Julie Johnson · Val Hoyle · Jefferson Shreve · Julia Letlow · Katherine Clark · Kevin Hern · Lisa McClain · Richard McCormick
Super investors holding PG
Terry Smith (Fundsmith LLP) · Yacktman Asset Mgmt (Yacktman Asset Management LP) · David Katz (Matrix Asset Advisors Inc)
Profitability and growth
- Return on equity
- 29.54%
- Return on invested capital
- 19.54%
- Return on assets
- 12.68%
- Return on capital employed
- 22.49%
- Gross margin
- 50.18%
- Net margin
- 18.44%
- EBITDA margin
- 26.32%
- Revenue growth
- 3.26%
- Net income growth
- 0.45%
- Free cash flow growth
- 7.85%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.51%
- Current ratio
- 0.68x
- Net debt to EBITDA
- 1.03x
Latest reported year
- Period end
- 2026-06-30
- Fiscal year
- 2026
- Revenue
- $87.03B
- Cost of revenue
- $43.36B
- Gross profit
- $43.67B
- EBITDA
- $22.91B
- Net income
- $16.05B
- Earnings per share
- $6.75
- Research and development
- $2.10B
- Shares outstanding
- 2.33B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-06-30 | $87.03B | $43.67B | $16.05B | $6.75 |
| 2025-06-30 | $84.28B | $43.12B | $15.97B | $6.67 |
| 2024-06-30 | $84.04B | $43.19B | $14.88B | $6.18 |
| 2023-06-30 | $82.01B | $39.25B | $14.65B | $6.07 |
| 2022-06-30 | $80.19B | $38.03B | $14.74B | $6.00 |
| 2021-06-30 | $76.12B | $39.01B | $14.31B | $5.69 |
| 2020-06-30 | $70.95B | $35.70B | $13.03B | $5.13 |
| 2019-06-30 | $67.68B | $32.92B | $3.90B | $1.45 |
| 2018-06-30 | $66.83B | $32.40B | $9.75B | $3.75 |
| 2017-06-30 | $65.06B | $32.42B | $15.33B | $5.80 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-06-30 | 50.18% | 18.44% | 29.54% | 19.54% |
| 2025-06-30 | 51.16% | 18.95% | 30.55% | 20.91% |
| 2024-06-30 | 51.39% | 17.70% | 29.43% | 19.82% |
| 2023-06-30 | 47.86% | 17.87% | 31.13% | 19.56% |
| 2022-06-30 | 47.43% | 18.38% | 31.46% | 20.31% |
| 2021-06-30 | 51.25% | 18.79% | 30.66% | 21.34% |
| 2020-06-30 | 50.32% | 18.36% | 27.79% | 19.64% |
| 2019-06-30 | 48.63% | 5.76% | 8.19% | 4.61% |
| 2018-06-30 | 48.48% | 14.59% | 18.44% | 12.13% |
| 2017-06-30 | 49.83% | 23.56% | 27.48% | 13.08% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-06-30 | $9.94B | $22.84B |
| 2025-06-30 | $9.56B | $25.00B |
| 2024-06-30 | $9.48B | $25.27B |
| 2023-06-30 | $8.25B | $24.38B |
| 2022-06-30 | $7.21B | $22.85B |
| 2021-06-30 | $10.29B | $23.10B |
| 2020-06-30 | $16.18B | $23.54B |
| 2019-06-30 | $4.24B | $20.39B |
| 2018-06-30 | $2.57B | $20.86B |
| 2017-06-30 | $5.57B | $18.04B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-06-30 | $15.15B | $524.00M |
| 2025-06-30 | $14.04B | $476.00M |
| 2024-06-30 | $16.52B | $562.00M |
| 2023-06-30 | $13.79B | $545.00M |
| 2022-06-30 | $13.57B | $528.00M |
| 2021-06-30 | $15.58B | $540.00M |
| 2020-06-30 | $14.33B | $558.00M |
| 2019-06-30 | $11.89B | $515.00M |
| 2018-06-30 | $11.15B | $395.00M |
| 2017-06-30 | $9.37B | $351.00M |
Dividend history
- Most recent payment
- 2026-07-24
- Paid in the last twelve months
- $4.29
| Payment date | Dividend per share |
|---|---|
| 2026-07-24 | $1.09 |
| 2026-04-24 | $1.09 |
| 2026-01-23 | $1.06 |
| 2025-10-24 | $1.06 |
| 2025-07-18 | $1.06 |
| 2025-04-21 | $1.06 |
| 2025-01-24 | $1.01 |
| 2024-10-18 | $1.01 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-22
- Consensus EPS estimate
- $1.89
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-29 | Jun/2026 | $1.41 |
| 2026-04-24 | - | - |
| 2026-01-22 | - | - |
| 2025-10-24 | - | - |
| 2025-07-29 | - | - |
| 2025-04-24 | - | - |
| 2025-01-22 | - | - |
| 2024-10-18 | - | - |
Filings and sources
- Company website
- pginvestor.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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