PG Procter & Gamble Company (The) Common Stock

NYSE · Consumer products · View on SEC EDGAR ↗

$141.34

Price · May 20, 2026

Fundamentals as of Apr 24, 2026

PG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$141.34

Market Cap

$373.13B

P/E (TTM)

24.5

EPS (TTM)

$6.51

Revenue (TTM)

$84.28B

Div Yield

2.6%

ROE

30.5%

Debt/Equity

0.7

52W Range

$138 – $171

PG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $84.28B

2016-06-30 → 2025-06-30

EPS $6.51

2016-06-30 → 2025-06-30

Free Cash Flow $14.04B

2016-06-30 → 2025-06-30

Margins 18.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

Peer Median

P/E (TTM)

24.5

17.5

P/S (TTM)

4.4

1.8

P/B

7.1

8.6

Price / FCF

26.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

Peer Median

Operating Margin

24.3%

—

Net Profit Margin

18.9%

10.7%

ROA

12.9%

10.0%

ROE

30.5%

33.9%

ROIC

18.8%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

Peer Median

Debt / Equity

0.7

75.3

Current Ratio

0.7

1.4

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

Peer Median

Revenue YoY

0.29%

—

Revenue CAGR 3Y

1.7%

—

Revenue CAGR 5Y

3.5%

—

EPS YoY

8.1%

—

Net Income YoY

7.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

Peer Median

EPS (Diluted)

$6.51

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

Peer Median

Payout Ratio

61.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.6%

Payout Ratio

61.8%

5Y Div CAGR

—

Ex-date	Amount
April 24, 2026	$1.0890
Jan. 23, 2026	$1.0570
Oct. 24, 2025	$1.0570
July 18, 2025	$1.0570
April 21, 2025	$1.0570
Jan. 24, 2025	$1.0070
Oct. 18, 2024	$1.0070
July 19, 2024	$1.0070
April 18, 2024	$1.0070
Jan. 18, 2024	$0.9410
Oct. 19, 2023	$0.9410
July 20, 2023	$0.9410
April 20, 2023	$0.9410
Jan. 19, 2023	$0.9130
Oct. 20, 2022	$0.9130
July 21, 2022	$0.9130
April 21, 2022	$0.9130
Jan. 20, 2022	$0.8700
Oct. 21, 2021	$0.8700
July 22, 2021	$0.8700

PG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 35 analysts

Strong Buy 8 22.9%
Buy 14 40.0%
Hold 12 34.3%
Sell 1 2.9%
Strong Sell 0 0.0%

12-Month Price Target

22 analysts · 2026-05-20

Median $164.00

← Below all targets $141.34

Low $145.00

High $186.00

Median target $164.00 +16.0%

Mean target $163.77 +15.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.59	$1.60	-0.01%
Dec. 31, 2025	$1.88	$1.91	-0.03%
Sept. 30, 2025	$1.99	$1.95	0.04%
June 30, 2025	$1.48	$1.46	0.02%
March 31, 2025	$1.54	$1.57	-0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PG	$373.13B	24.5	0.29%	18.9%	30.5%	—
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$84.28B	$84.04B	$82.01B	$80.19B	$76.12B	$70.95B	$67.68B	$66.83B	$65.06B	$65.30B	$70.75B	$74.40B
Cost of Revenue	$41.16B	$40.85B	$42.76B	$42.16B	$37.11B	$35.25B	$34.77B	$34.43B	$32.64B	$32.91B	$37.06B	$39.03B
R&D Expense	$2.10B	$2.00B	$2.00B	$2.00B	$1.90B	$1.80B	$1.90B	$1.90B	$1.90B	$1.90B	$2.00B	$1.90B
SG&A Expense	$22.67B	$23.30B	$21.11B	$20.22B	$21.02B	$19.99B	$19.08B	$19.04B	$18.65B	$18.95B	$20.62B	$21.46B
Operating Income	$20.45B	$18.55B	$18.13B	$17.81B	$17.99B	$15.71B	$5.49B	$13.36B	$13.77B	$13.44B	$11.05B	$13.91B
Interest Expense	·	·	$756M	$439M	$502M	$465M	$509M	$506M	$465M	$579M	$626M	$709M
Interest Income	$469M	$473M	$307M	$51M	$45M	$155M	$220M	$247M	$171M	$182M	$149M	$99M
Other Non-op	$154M	$668M	$668M	$570M	$86M	$438M	$871M	$222M	$-215M	$325M	$440M	$209M
Pretax Income	$20.17B	$18.76B	$18.35B	$18.00B	·	·	·	·	·	·	·	·
Income Tax	$4.10B	$3.79B	$3.62B	$3.20B	$3.26B	$2.73B	$2.10B	$3.46B	$3.06B	$3.34B	$2.73B	$2.85B
Net Income	$15.97B	$14.88B	$14.65B	$14.74B	$14.31B	$13.03B	$3.90B	$9.75B	$15.33B	$10.51B	$7.04B	$11.64B
EPS (Basic)	$6.67	$6.18	$6.07	$6.00	$5.69	$5.13	$1.45	$3.75	$5.80	$3.80	$2.50	$4.19
EPS (Diluted)	$6.51	$6.02	$5.90	$5.81	$5.50	$4.96	$1.43	$3.67	$5.59	$3.69	$2.44	$4.01
Shares (Basic)	2,350,100,000	2,360,100,000	2,368,200,000	2,410,300,000	2,465,800,000	2,487,100,000	2,503,600,000	2,529,300,000	2,598,100,000	2,698,900,000	2,711,700,000	2,719,800,000
Shares (Diluted)	2,454,400,000	2,471,900,000	2,483,900,000	2,539,100,000	2,601,000,000	2,625,800,000	2,539,500,000	2,656,700,000	2,740,400,000	2,844,400,000	2,883,600,000	2,904,700,000
EBITDA	$23.30B	$21.44B	$20.85B	$20.62B	$20.72B	$18.72B	$8.31B	$16.55B	$16.77B	$16.52B	$14.92B	$18.43B

Balance Sheet 31

Annual Balance Sheet data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	$4.24B	$2.57B	$5.57B	$8.10B	$6.84B	$8.55B
Short-term Investments	·	·	·	·	·	·	$6.05B	$9.28B	$9.57B	$6.25B	$4.77B	$2.13B
Receivables	$6.18B	$6.12B	$5.47B	$5.14B	$4.72B	$4.18B	$4.95B	$4.69B	$4.59B	$4.37B	$4.57B	$6.39B
Inventory	$7.55B	$7.02B	$7.07B	$6.92B	$5.98B	$5.50B	$5.02B	$4.74B	$4.62B	$4.72B	$4.98B	$6.76B
Prepaid Expense	$2.10B	$2.10B	$1.86B	$2.37B	$2.10B	$2.13B	$2.22B	$2.05B	$2.14B	$2.65B	$2.71B	$3.85B
Current Assets	$25.39B	$24.71B	$22.65B	$21.65B	$23.09B	$27.99B	$22.47B	$23.32B	$26.49B	$33.78B	$29.65B	$31.62B
PP&E (Net)	$23.90B	$22.15B	$21.91B	$21.20B	$21.69B	$20.69B	$21.27B	$20.60B	$19.89B	$19.39B	$19.66B	$22.30B
PP&E (Gross)	$54.18B	$50.06B	$48.65B	$46.70B	$46.70B	$43.77B	$43.39B	$41.85B	$40.15B	$39.87B	$40.06B	$44.43B
Accum. Depreciation	$30.28B	$27.91B	$26.74B	$25.50B	$25.01B	$23.08B	$22.12B	$21.25B	$20.25B	$20.48B	$20.41B	$22.12B
Goodwill	$41.65B	$40.30B	$40.66B	$39.70B	$40.92B	$39.90B	$40.27B	$45.17B	$44.70B	$44.35B	$44.62B	$50.73B
Intangibles	$21.91B	$22.05B	$23.78B	$23.68B	$23.64B	$23.79B	$24.21B	$23.90B	$24.19B	$24.53B	$25.01B	$30.84B
Other Non-current Assets	$12.38B	$13.16B	$11.83B	$10.98B	$9.96B	$8.33B	$6.86B	$5.31B	$5.13B	$5.09B	$5.36B	$5.80B
Total Assets	$125.23B	$122.37B	$120.83B	$117.21B	$119.31B	$120.70B	$115.09B	$118.31B	$120.41B	$127.14B	$129.50B	$144.27B
Accounts Payable	$15.23B	$15.36B	$14.60B	$14.88B	$13.72B	$12.07B	$11.26B	$10.34B	$9.63B	$9.32B	$8.14B	$8.46B
Accrued Liabilities	$11.32B	$11.07B	$10.93B	$9.55B	$10.52B	$9.72B	$9.05B	$7.47B	$7.02B	$7.45B	$8.09B	$9.00B
Short-term Debt	$4.11B	$3.33B	$6.24B	$4.80B	$5.17B	$8.54B	$6.18B	$7.76B	$11.71B	$8.69B	$8.81B	$10.82B
Current Liabilities	$36.06B	$33.63B	$35.76B	$33.08B	$33.13B	$32.98B	$30.01B	$28.24B	$30.21B	$30.77B	$29.79B	$33.73B
Capital Leases	$701M	$666M	$595M	$595M	$631M	$652M	·	·	·	·	·	·
Deferred Tax	$5.77B	$6.52B	$6.48B	$6.81B	$6.15B	$6.20B	$6.90B	$6.16B	$8.13B	$9.11B	$9.18B	$10.22B
Other Non-current Liabilities	$6.12B	$6.40B	$7.15B	$7.62B	$10.27B	$11.11B	$10.21B	$10.16B	$8.25B	$10.32B	$8.43B	$10.54B
Total Liabilities	$72.95B	$71.81B	$73.76B	$70.35B	$72.65B	$73.82B	$67.52B	$65.43B	$64.63B	$69.15B	$66.44B	$74.29B
Long-term Debt	$30.37B	$29.11B	$28.33B	$26.50B	$26.72B	$26.05B	$23.78B	$22.64B	$19.71B	$21.70B	$23.13B	$26.43B
Total Debt	$34.48B	$32.43B	$34.56B	$31.30B	$31.89B	$34.59B	$29.97B	$30.40B	$31.42B	$30.39B	$29.91B	$34.94B
Common Stock	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B
Paid-in Capital	$68.77B	$67.68B	$66.56B	$65.80B	$64.85B	$64.19B	$63.83B	$63.85B	$63.64B	$63.71B	$63.85B	$63.91B
Retained Earnings	$129.97B	$123.81B	$118.17B	$112.43B	$106.37B	$100.24B	$94.92B	$98.64B	$96.12B	$87.95B	$84.81B	$84.99B
Treasury Stock	$138.70B	$133.38B	$129.74B	$123.38B	$114.97B	$105.57B	$100.41B	$99.22B	$93.72B	$82.18B	$77.23B	$75.81B
AOCI	$-12.14B	$-11.90B	$-12.22B	$-12.19B	$-13.74B	$-16.16B	$-14.94B	$-14.75B	$-14.63B	$-15.91B	$-12.78B	$-7.66B
Stockholders' Equity	$52.28B	$50.56B	$47.06B	$46.85B	$46.65B	$46.88B	$47.58B	$52.88B	$55.78B	$57.98B	$63.05B	$69.98B
Liabilities + Equity	$125.23B	$122.37B	$120.83B	$117.21B	$119.31B	$120.70B	$115.09B	$118.31B	$120.41B	$127.14B	$129.50B	$144.27B
Shares Outstanding	2,341,994,000	2,357,051,000	2,362,120,000	2,393,877,000	2,429,706,000	2,479,746,000	2,504,751,000	2,498,093,000	2,553,297,000	2,668,074,000	2,714,571,000	2,710,806,000

Cash Flow 17

Annual Cash Flow data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.85B	$2.90B	$2.71B	$2.81B	$2.73B	$3.01B	$2.82B	$2.83B	$2.82B	$3.08B	$3.13B	$3.14B
Stock-based Comp	$476M	$562M	$545M	$528M	$540M	$558M	$515M	$395M	$351M	$335M	$337M	$360M
Deferred Tax	$149M	$-244M	$-453M	$-402M	$-258M	$-596M	$-411M	$-1.84B	$-601M	$-815M	$-803M	$-44M
Amort. of Intangibles	$320M	$338M	$327M	$312M	$318M	$360M	$349M	$302M	$325M	$388M	$457M	$514M
Restructuring	$1.10B	$659M	$329M	$253M	$330M	$782M	$754M	$1.07B	$754M	$977M	$1.07B	$806M
Other Non-cash	$-1.63B	$1.75B	$-611M	$-952M	$1.05B	$1.40B	$8.42B	$3.73B	$-5.14B	$2.33B	$4.90B	$-1.14B
Operating Cash Flow	$17.82B	$19.85B	$16.85B	$16.72B	$18.37B	$17.40B	$15.24B	$14.87B	$12.75B	$15.44B	$14.61B	$13.96B
CapEx	$3.77B	$3.32B	$3.06B	$3.16B	$2.79B	$3.07B	$3.35B	$3.72B	$3.38B	$3.31B	$3.74B	$3.85B
Investing Cash Flow	$-3.82B	$-3.50B	$-3.50B	$-4.42B	$-2.83B	$3.04B	$-3.49B	$-3.51B	$-6.68B	$-5.58B	$-2.89B	$-4.10B
Debt Issued	$2.24B	$3.20B	$4.00B	$4.38B	$4.42B	$4.95B	$2.37B	$5.07B	$3.60B	$3.92B	$2.14B	$4.33B
Net Debt Issued	$260M	$862M	$2.12B	$2.04B	$-570M	$2.50B	$1.40B	$2.20B	$-1.33B	$1.70B	$-1.37B	$239M
Stock Repurchased	$6.50B	$5.01B	$7.35B	$10.00B	$11.01B	$7.41B	$5.00B	$7.00B	$5.20B	$4.00B	$4.60B	$6.00B
Net Stock Activity	$-6.50B	$-5.01B	$-7.35B	$-10.00B	$-11.01B	$-7.41B	$-5.00B	$-7.00B	$-5.20B	$-4.00B	$-4.60B	$-6.00B
Dividends Paid	$9.87B	$9.31B	$9.00B	$8.77B	$8.26B	$7.79B	$7.50B	$7.31B	$7.24B	$7.44B	$7.29B	$6.91B
Financing Cash Flow	$-14.04B	$-14.86B	$-12.15B	$-14.88B	$-21.53B	$-8.37B	$-9.99B	$-14.38B	$-8.57B	$-9.21B	$-13.02B	$-7.28B
Net Change in Cash	$75M	$1.24B	$1.03B	$-3.07B	$-5.89B	$11.94B	$1.67B	$-3.00B	$-2.53B	$266M	$-1.71B	$2.62B
Free Cash Flow	$14.04B	$16.52B	$13.79B	$13.57B	$15.58B	$14.33B	$11.89B	$11.15B	$9.37B	$12.12B	$10.87B	$10.11B

Profitability 7

Annual Profitability data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.3%	22.1%	22.1%	22.2%	23.6%	22.1%	8.1%	20.5%	21.4%	20.6%	15.5%	52.0%
Net Margin	18.9%	17.7%	17.9%	18.4%	18.8%	18.4%	5.8%	14.6%	23.6%	16.1%	9.2%	39.6%
Pretax Margin	23.9%	22.3%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	27.6%	25.5%	25.4%	25.7%	27.2%	26.4%	12.3%	24.8%	25.8%	25.3%	19.6%	62.7%
ROA	12.9%	12.2%	12.3%	12.5%	11.9%	11.1%	3.3%	8.2%	12.4%	8.2%	5.1%	8.2%
ROE	30.5%	29.5%	31.7%	31.8%	30.6%	28.1%	7.6%	18.1%	26.9%	17.4%	10.6%	16.8%
ROIC	18.8%	17.8%	·	·	·	·	·	·	·	·	·	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.6	0.7	0.7	0.8	0.7	0.8	0.9	1.1	1.0	0.9
Quick Ratio	0.2	0.2	0.2	0.2	0.1	0.1	0.3	0.3	0.3	0.4	0.4	0.4
Debt / Equity	0.7	0.6	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5
LT Debt / Equity	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3
Interest Coverage	·	·	24.0	40.6	35.8	33.8	10.8	27.1	30.0	23.2	18.8	21.6

Efficiency 3

Annual Efficiency data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.2
Inventory Turnover	5.7	5.8	6.1	6.5	6.5	6.7	7.1	7.3	7.0	6.8	6.4	6.2
Receivables Turnover	13.7	14.5	15.5	16.3	17.1	15.5	14.0	14.4	14.5	14.6	13.6	4.6

Per Share 7

Annual Per Share data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.32	$21.45	$19.92	$19.57	$19.20	$18.90	$19.00	$21.17	$21.85	$21.73	$23.23	$25.81
Revenue / Share	$34.34	$34.00	$33.02	$31.58	$29.26	$27.02	$26.65	$25.16	$23.74	$22.96	$26.45	$10.12
Cash Flow / Share	$7.26	$8.03	$6.78	$6.59	$7.06	$6.63	$6.00	$5.60	$4.65	$5.43	$5.07	$4.81
Cash / Share	·	·	·	·	·	·	$1.69	$1.03	$2.18	$2.66	$2.52	$3.16
Dividend / Share	$4	$4	$4	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$4	$4	$4	$3	$3	$3	$3	$3	$3	$3	$2
EPS (TTM)	$6.51	$6.02	$5.90	$5.81	$5.50	$4.96	$1.43	$3.67	$5.59	$3.69	$2.44	$4.01

Growth Rates 10

Annual Growth Rates data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.29%	2.5%	2.3%	5.3%	7.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.7%	3.4%	5.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.1%	2.0%	1.6%	5.6%	10.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.9%	3.1%	6.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.4%	1.5%	-0.60%	3.0%	9.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.7%	1.3%	4.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for PG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$84.28B	$84.04B	$82.01B	$80.19B	$76.12B	$70.95B	$67.68B	$66.83B	$65.06B	$65.30B	$70.75B	$74.40B
Net Income TTM	$15.97B	$14.88B	$14.65B	$14.74B	$14.31B	$13.03B	$3.90B	$9.75B	$15.33B	$10.51B	$7.04B	$11.64B
Market Cap	$373.13B	$388.72B	$358.43B	$344.22B	$327.84B	$296.50B	$274.65B	$195.00B	$222.52B	$225.91B	$212.39B	$213.04B
Enterprise Value	·	·	·	·	·	·	$300.37B	$222.83B	$248.37B	$249.20B	$235.45B	$239.42B
P/E	24.5	27.4	25.7	24.7	24.5	24.1	76.7	21.3	15.6	22.9	32.1	19.6
P/S	4.4	4.6	4.4	4.3	4.3	4.2	4.1	2.9	3.4	3.5	3.0	2.9
P/B	7.1	7.7	7.6	7.3	7.0	6.3	5.8	3.7	4.0	3.9	3.4	3.0
P / Cash Flow	20.9	19.6	21.3	20.6	17.8	17.0	18.0	13.1	17.4	14.6	14.5	15.3
P / FCF	26.6	23.5	26.0	25.4	21.0	20.7	23.1	17.5	23.8	18.6	19.5	21.1
EV / EBITDA	·	·	·	·	·	·	36.1	13.5	14.8	15.1	15.8	13.0
EV / FCF	·	·	·	·	·	·	25.3	20.0	26.5	20.6	21.7	23.7
EV / Revenue	·	·	·	·	·	·	4.4	3.3	3.8	3.8	3.3	3.2
Dividend Yield	2.6%	2.4%	2.5%	2.5%	2.5%	2.6%	2.7%	3.8%	3.2%	3.3%	3.4%	3.2%
Earnings Yield	4.1%	3.6%	3.9%	4.0%	4.1%	4.2%	1.3%	4.7%	6.4%	4.4%	3.1%	5.1%
Payout Ratio	61.8%	62.6%	61.4%	59.5%	57.8%	59.8%	192.4%	75.0%	47.2%	70.8%	103.6%	59.4%
Annual Payout	$9.87B	$9.31B	$9.00B	$8.77B	$8.26B	$7.79B	$7.50B	$7.31B	$7.24B	$7.44B	$7.29B	$6.91B

Income Statement 14

Quarterly Income Statement data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$21.23B	$22.21B	$22.39B	$20.89B	$19.78B	$21.88B	$21.74B	$20.53B	$20.20B	$21.44B	$21.87B	$20.55B	$20.07B	$20.77B	$20.61B	$19.52B
Cost of Revenue	$10.72B	$10.83B	$10.89B	$10.63B	$9.69B	$10.42B	$10.42B	$10.35B	$9.86B	$10.14B	$10.50B	$10.61B	$10.40B	$10.90B	$10.85B	$10.80B
SG&A Expense	$5.94B	$6.01B	$5.64B	$5.90B	$5.52B	$5.72B	$5.52B	$6.30B	$5.88B	$5.52B	$5.60B	$5.78B	$5.42B	$5.09B	$4.83B	$5.12B
Operating Income	$4.58B	$5.37B	$5.86B	$4.36B	$4.56B	$5.74B	$5.80B	$3.88B	$4.46B	$4.43B	$5.77B	$4.16B	$4.25B	$4.79B	$4.94B	$3.60B
Interest Expense	·	·	·	·	·	·	·	·	$233M	$248M	$225M	·	$222M	$171M	$123M	·
Interest Income	$100M	$115M	$108M	$104M	$111M	$119M	$135M	$108M	$104M	$133M	$128M	$116M	$83M	$66M	$42M	$21M
Other Non-op	$537M	$160M	$268M	$274M	$210M	$224M	$-554M	$99M	$260M	$177M	$132M	$195M	$179M	$155M	$139M	$146M
Income Tax	$1.04B	$1.09B	$1.25B	$895M	$868M	$1.19B	$1.15B	$726M	$812M	$1.00B	$1.25B	$841M	$864M	$876M	$1.03B	$592M
Net Income	$3.93B	$4.32B	$4.75B	$3.62B	$3.77B	$4.63B	$3.96B	$3.14B	$3.75B	$3.47B	$4.52B	$3.38B	$3.40B	$3.93B	$3.94B	$3.05B
EPS (Basic)	$1.66	$1.82	$2.00	$1.50	$1.58	$1.94	$1.65	$1.29	$1.56	$1.44	$1.89	$1.41	$1.41	$1.63	$1.62	$1.25
EPS (Diluted)	$1.63	$1.78	$1.95	$1.48	$1.54	$1.88	$1.61	$1.27	$1.52	$1.40	$1.83	$1.37	$1.37	$1.59	$1.57	$1.21
Shares (Basic)	2,328,500,000	2,335,300,000	2,342,100,000	-4,705,200,000	2,347,200,000	2,351,900,000	2,356,200,000	-4,718,400,000	2,360,500,000	2,358,000,000	2,360,000,000	-4,742,300,000	2,359,100,000	2,365,900,000	2,385,500,000	-4,831,700,000
Shares (Diluted)	2,416,500,000	2,424,000,000	2,436,800,000	-4,919,500,000	2,449,800,000	2,458,100,000	2,466,000,000	-4,943,700,000	2,472,000,000	2,468,400,000	2,475,200,000	-4,974,100,000	2,473,200,000	2,481,200,000	2,503,600,000	-5,094,200,000
EBITDA	$5.36B	$6.17B	$6.62B	·	$4.56B	$5.74B	$6.53B	·	$4.46B	$4.43B	$5.77B	·	$4.25B	$4.79B	$4.94B	·

Balance Sheet 29

Quarterly Balance Sheet data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Receivables	$6.32B	$6.28B	$6.49B	$6.18B	$6.14B	$6.23B	$6.31B	$6.12B	$6.12B	$6.33B	$6.21B	·	$5.47B	$5.77B	$5.72B	·
Inventory	$7.85B	$7.82B	$7.85B	$7.55B	$7.40B	$7.02B	$7.29B	$7.02B	$7.08B	$7.15B	$7.12B	·	$7.48B	$7.54B	$7.59B	·
Prepaid Expense	$1.51B	$1.67B	$1.61B	$2.10B	$1.78B	$2.16B	$1.69B	$2.10B	$2.43B	$1.74B	$1.88B	·	$1.75B	$1.70B	$2.50B	·
Current Assets	$27.99B	$26.59B	$27.12B	$25.39B	$24.43B	$25.64B	$27.45B	$24.71B	$22.46B	$23.11B	$24.94B	·	$22.30B	$21.87B	$22.52B	·
PP&E (Net)	$24.57B	$24.49B	$24.12B	$23.90B	$22.73B	$22.07B	$22.51B	$22.15B	$22.03B	$22.13B	$21.64B	·	$21.56B	$21.17B	$20.59B	·
PP&E (Gross)	·	·	·	$54.18B	·	·	·	$50.06B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$30.28B	·	·	·	$27.91B	·	·	·	·	·	·	·	·
Goodwill	$41.36B	$41.66B	$41.64B	$41.65B	$40.48B	$39.90B	$40.97B	$40.30B	$40.57B	$40.92B	$40.24B	$40.66B	$40.72B	$39.95B	$38.76B	$39.70B
Intangibles	$21.53B	$21.74B	$21.82B	$21.91B	$21.84B	$21.83B	$22.05B	$22.05B	$22.19B	$22.30B	$23.64B	·	$23.83B	$23.59B	$23.46B	·
Other Non-current Assets	$12.93B	$12.81B	$12.90B	$12.38B	$13.51B	$13.19B	$13.50B	$13.16B	$12.35B	$12.25B	$12.08B	·	$11.43B	$11.14B	$10.94B	·
Total Assets	$128.38B	$127.29B	$127.60B	$125.23B	$122.98B	$122.64B	$126.48B	$122.37B	$119.60B	$120.71B	$122.53B	·	$119.85B	$117.72B	$116.28B	$117.21B
Accounts Payable	$15.03B	$15.17B	$15.61B	$15.23B	$14.51B	$14.49B	$15.35B	$15.36B	$13.69B	$14.23B	$14.44B	·	$13.79B	$14.15B	$14.85B	·
Accrued Liabilities	$10.03B	$10.46B	$10.76B	$11.32B	$9.85B	$9.88B	$10.66B	$11.07B	$10.92B	$11.10B	$10.91B	·	$10.52B	$10.29B	$10.06B	·
Short-term Debt	·	·	·	$4.11B	·	·	·	$3.33B	·	·	·	·	·	·	·	·
Current Liabilities	$38.23B	$36.70B	$37.99B	$36.06B	$34.25B	$33.80B	$36.42B	$33.63B	$32.34B	$35.95B	$37.16B	·	$38.03B	$38.75B	$36.62B	·
Capital Leases	·	·	·	$701M	·	·	·	$666M	·	·	·	·	·	·	·	·
Deferred Tax	$6.05B	$5.97B	$5.89B	$5.77B	$6.48B	$6.72B	$6.42B	$6.52B	$6.28B	$6.22B	$6.81B	·	$6.42B	$6.46B	$6.99B	·
Other Non-current Liabilities	$5.51B	$5.72B	$5.84B	$6.12B	$5.46B	$5.41B	$5.76B	$6.40B	$6.39B	$6.61B	$6.48B	·	$7.10B	$7.20B	$7.06B	·
Total Liabilities	$73.65B	$73.97B	$74.05B	$72.95B	$70.44B	$71.19B	$74.34B	$71.81B	$69.26B	$71.88B	$74.52B	·	$74.43B	$72.99B	$71.95B	·
Long-term Debt	·	·	·	$30.37B	·	·	·	$29.11B	·	·	·	·	·	·	·	·
Total Debt	$23.85B	$25.58B	$24.32B	·	$24.25B	$25.26B	$25.74B	·	$24.25B	$23.10B	$24.07B	·	$22.87B	$20.58B	$21.29B	·
Common Stock	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	$4.01B	·	$4.01B	$4.01B	$4.01B	·
Paid-in Capital	$69.38B	$69.01B	$68.92B	$68.77B	$68.61B	$68.28B	$68.10B	$67.68B	$67.39B	$66.94B	$66.82B	·	$66.32B	$66.14B	$65.95B	·
Retained Earnings	$135.42B	$133.98B	$132.21B	$129.97B	$128.92B	$127.54B	$125.36B	$123.81B	$123.13B	$121.62B	$120.44B	·	$117.08B	$115.86B	$114.16B	·
Treasury Stock	$142.17B	$141.98B	$139.84B	$138.70B	$138.07B	$137.11B	$134.82B	$133.38B	$132.17B	$131.89B	$131.03B	·	$130.00B	$129.01B	$127.20B	·
AOCI	$-12.30B	$-12.11B	$-12.16B	$-12.14B	$-11.31B	$-11.64B	$-10.89B	$-11.90B	$-12.37B	$-12.17B	$-12.58B	·	$-12.27B	$-12.51B	$-12.81B	·
Stockholders' Equity	$54.73B	$53.32B	$53.55B	$52.28B	$52.55B	$51.44B	$52.14B	$50.56B	$50.33B	$48.83B	$48.01B	$47.06B	$45.42B	$44.73B	$44.33B	$46.85B
Liabilities + Equity	$128.38B	$127.29B	$127.60B	$125.23B	$122.98B	$122.64B	$126.48B	$122.37B	$119.60B	$120.71B	$122.53B	·	$119.85B	$117.72B	$116.28B	·
Shares Outstanding	2,328,599,000	2,324,001,000	2,336,734,000	2,341,994,000	2,344,542,000	2,344,852,000	2,355,042,000	2,357,051,000	2,360,135,000	2,353,021,000	2,356,886,000	2,362,120,000	2,356,969,000	2,359,144,000	2,369,697,000	2,393,877,000

Cash Flow 17

Quarterly Cash Flow data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$785M	$803M	$761M	$723M	$690M	$706M	$728M	$761M	$712M	$721M	$702M	·	$692M	$653M	$663M	·
Stock-based Comp	$132M	$141M	$121M	$112M	$123M	$136M	$105M	$129M	$158M	$150M	$125M	$139M	$156M	$145M	$105M	$130M
Deferred Tax	$-18M	$143M	$53M	$-34M	$-38M	$37M	$184M	$-38M	$-52M	$-256M	$102M	$-93M	$38M	$-268M	$-130M	$-143M
Amort. of Intangibles	$76M	$77M	$79M	$79M	$78M	$80M	$83M	$84M	$83M	$84M	$87M	$86M	$82M	$79M	$80M	$82M
Restructuring	$198M	$369M	$215M	$112M	$55M	$47M	$886M	$316M	$70M	$181M	$92M	·	·	·	·	·
Other Non-cash	·	·	$-277M	·	·	·	$-674M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$4.04B	$4.97B	$5.41B	$4.99B	$3.71B	$4.83B	$4.30B	$5.75B	$4.09B	$5.10B	$4.90B	$5.34B	$3.86B	$3.57B	$4.07B	$3.71B
CapEx	$1.02B	$1.17B	$1.20B	$996M	$859M	$925M	$993M	$783M	$797M	$817M	$925M	$734M	$730M	$708M	$890M	$692M
Investing Cash Flow	$-665M	$-1.23B	$-1.53B	$-1.06B	$-726M	$-921M	$-1.11B	$-518M	$-762M	$-1.00B	$-1.22B	$-798M	$-1.38B	$-490M	$-832M	$-682M
Debt Issued	$0	·	·	$1.24B	$0	·	·	$1.60B	$1.34B	·	·	$1.43B	$2.57B	·	·	·
Net Debt Issued	·	·	$-3M	·	·	·	$-70M	·	·	·	$-1.00B	·	·	·	$-1.88B	·
Stock Repurchased	$625M	$2.28B	$1.25B	$700M	$1.35B	$2.51B	$1.94B	$1.52B	$987M	$1.00B	$1.50B	$0	$1.35B	$2.00B	$4.00B	$1.25B
Net Stock Activity	·	·	$-1.25B	·	·	·	$-1.94B	·	·	·	$-1.50B	·	·	·	$-4.00B	·
Dividends Paid	$2.53B	$2.54B	$2.55B	$2.55B	$2.43B	$2.44B	$2.44B	$2.45B	$2.29B	$2.29B	$2.29B	$2.29B	$2.22B	$2.23B	$2.25B	$2.26B
Financing Cash Flow	$-1.83B	$-4.09B	$-2.24B	$-3.62B	$-4.21B	$-5.57B	$-634M	$-2.50B	$-4.27B	$-6.05B	$-2.04B	$-3.89B	$-1.75B	$-2.99B	$-3.51B	$-4.16B
Net Change in Cash	$1.48B	$-346M	$1.61B	$440M	$-1.11B	$-1.93B	$2.67B	$2.65B	$-1.06B	$-1.84B	$1.49B	$650M	$742M	$144M	$-504M	$-1.31B
Free Cash Flow	·	·	$4.21B	·	·	·	$3.31B	·	·	·	$3.98B	·	·	·	$3.18B	·

Profitability 5

Quarterly Profitability data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	21.6%	24.2%	26.2%	·	23.1%	26.2%	26.7%	·	22.1%	20.7%	26.4%	·	21.2%	23.0%	24.0%	·
Net Margin	18.5%	19.4%	21.2%	·	19.1%	21.2%	18.2%	·	18.6%	16.2%	20.7%	·	16.9%	18.9%	19.1%	·
EBITDA Margin	25.2%	27.8%	29.6%	·	23.1%	26.2%	30.0%	·	22.1%	20.7%	26.4%	·	21.2%	23.0%	24.0%	·
ROA	3.1%	3.5%	3.7%	·	3.1%	3.8%	3.2%	·	3.1%	2.9%	3.8%	·	2.8%	3.3%	3.3%	·
ROE	7.3%	8.2%	9.0%	·	7.3%	9.2%	7.9%	·	7.8%	7.4%	9.8%	·	7.4%	8.8%	8.7%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.7	0.7	0.7	·	0.7	0.8	0.8	·	0.7	0.6	0.7	·	0.6	0.6	0.6	·
Quick Ratio	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.2	·
Debt / Equity	0.4	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·
LT Debt / Equity	0.4	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·
Interest Coverage	·	·	·	·	·	·	·	·	19.1	17.9	25.6	·	19.1	28.0	40.2	·

Efficiency 3

Quarterly Efficiency data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Inventory Turnover	1.4	1.5	1.4	·	1.3	1.5	1.4	·	1.4	1.4	1.4	·	1.4	1.5	1.6	·
Receivables Turnover	3.4	3.5	3.5	·	3.2	3.5	3.5	·	3.5	3.5	3.7	·	3.7	3.8	3.6	·

Per Share 6

Quarterly Per Share data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$23.50	$22.94	$22.92	·	$22.41	$21.94	$22.14	·	$21.33	$20.75	$20.37	·	$19.27	$18.96	$18.71	·
Revenue / Share	$8.79	$9.16	$9.19	·	$8.07	$8.90	$8.81	·	$8.17	$8.69	$8.84	·	$8.11	$8.37	$8.23	·
Cash Flow / Share	·	·	$2.22	·	·	·	$1.74	·	·	·	$1.98	·	·	·	$1.63	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	·	$1	$1	$1	$1
EPS (TTM)	$6.90	$7.15	$6.98	·	$6.55	$6.41	$6.36	·	$6.12	$6.19	$6.36	·	$5.86	$6.15	$6.17	·

Valuation (TTM) 10

Quarterly Valuation (TTM) data for PG
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$85.61B	$86.25B	$85.78B	·	$83.59B	$85.25B	$85.24B	·	$83.58B	$84.15B	$83.32B	·	$80.83B	$81.72B	$81.28B	·
Net Income TTM	$16.77B	$17.47B	$17.11B	·	$16.11B	$15.81B	$15.70B	·	$15.14B	$15.32B	$15.79B	·	$14.62B	$15.45B	$15.63B	·
Market Cap	$336.34B	$333.05B	$359.04B	·	$399.56B	$393.11B	$407.89B	·	$382.93B	$344.81B	$343.78B	·	$350.46B	$357.55B	$299.17B	·
P/E	20.9	20.0	22.0	·	26.0	26.2	27.2	·	26.5	23.7	22.9	·	25.4	24.6	20.5	·
P/S	3.9	3.9	4.2	·	4.8	4.6	4.8	·	4.6	4.1	4.1	·	4.3	4.4	3.7	·
P/B	6.1	6.2	6.7	·	7.6	7.6	7.8	·	7.6	7.1	7.2	·	7.7	8.0	6.7	·
P / Cash Flow	·	·	66.4	·	·	·	94.8	·	·	·	70.1	·	·	·	73.5	·
P / FCF	·	·	85.3	·	·	·	123.3	·	·	·	86.4	·	·	·	94.1	·
Earnings Yield	4.8%	5.0%	4.5%	·	3.8%	3.8%	3.7%	·	3.8%	4.2%	4.4%	·	3.9%	4.1%	4.9%	·
Payout Ratio	·	·	53.7%	·	·	·	61.8%	·	·	·	50.6%	·	·	·	57.2%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	$84.28B	$84.04B	$82.01B	$80.19B	$76.12B
Operating Margin %	24.3%	22.1%	22.1%	22.2%	23.6%
Net Income	$15.97B	$14.88B	$14.65B	$14.74B	$14.31B
Diluted EPS	$6.51	$6.02	$5.90	$5.81	$5.50

Balance Sheet

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debt / Equity	0.7	0.6	0.7	0.7	0.7
Current Ratio	0.7	0.7	0.6	0.7	0.7
Quick Ratio	0.2	0.2	0.2	0.2	0.1

Cash Flow

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Free Cash Flow	$14.04B	$16.52B	$13.79B	$13.57B	$15.58B

Latest News Recent headlines mentioning this company

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Market Update: BRO, ISRG, PG, SANM, KMI Yahoo Finance · 3 weeks, 1 day ago
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Reminder - Procter & Gamble (PG) Goes Ex-Dividend Soon Nasdaq · 4 weeks ago
Meet the Dividend King That Just Raised Its Payout For the 70th Consecutive Year. Here's Why It's a No-Brainer Buy Before the End of April. Nasdaq · 1 month ago

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