PG Procter & Gamble Company (The) Common Stock

NYSE · Consumer products · SEC EDGAR で表示 ↗

$141.34

株価 · 5月 20, 2026

ファンダメンタルズ（時点） 4月 24, 2026

PG 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価

$141.34

時価総額

$373.13B

P/E (TTM)

24.5

EPS（TTM）

$6.51

収益（TTM）

$84.28B

配当利回り

2.6%

ROE

30.5%

負債/自己資本

0.7

52週レンジ

$138 – $171

PG 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益と純利益 $84.28B

2016-06-30 → 2025-06-30

EPS $6.51

2016-06-30 → 2025-06-30

フリーキャッシュフロー $14.04B

2016-06-30 → 2025-06-30

利益率 18.9%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

指標

5年トレンド

競合中央値

P/E (TTM)

24.5

17.5

P/S (TTM) (株価売上高倍率（TTM）)

4.4

1.8

P/B (株価純資産倍率)

7.1

8.6

Price / FCF (株価FCF倍率)

26.6

—

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標

5年トレンド

競合中央値

Operating Margin (営業利益率)

24.3%

—

Net Profit Margin (純利益率)

18.9%

10.7%

ROA

12.9%

10.0%

ROE

30.5%

33.9%

ROIC

18.8%

—

財務健全性負債、流動性、支払能力 — バランスシートの健全性

指標

5年トレンド

競合中央値

Debt / Equity (負債資本倍率)

0.7

75.3

Current Ratio (流動比率)

0.7

1.4

Quick Ratio (クイックレシオ)

0.2

—

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

指標

5年トレンド

競合中央値

Revenue YoY (収益（前年比）)

0.29%

—

Revenue CAGR 3Y (収益（3年CAGR）)

1.7%

—

Revenue CAGR 5Y (収益（5年CAGR）)

3.5%

—

EPS YoY

8.1%

—

Net Income YoY (純利益（前年比）)

7.4%

—

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標

5年トレンド

競合中央値

EPS (Diluted) (EPS（希薄化後）)

$6.51

—

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

指標

5年トレンド

競合中央値

Payout Ratio (配当性向)

61.8%

—

配当金利回り、配当性向、配当履歴、5年CAGR

配当利回り

2.6%

配当性向

61.8%

5年配当CAGR

—

権利落ち日	金額
2026年4月24日	$1.0890
2026年1月23日	$1.0570
2025年10月24日	$1.0570
2025年7月18日	$1.0570
2025年4月21日	$1.0570
2025年1月24日	$1.0070
2024年10月18日	$1.0070
2024年7月19日	$1.0070
2024年4月18日	$1.0070
2024年1月18日	$0.9410
2023年10月19日	$0.9410
2023年7月20日	$0.9410
2023年4月20日	$0.9410
2023年1月19日	$0.9130
2022年10月20日	$0.9130
2022年7月21日	$0.9130
2022年4月21日	$0.9130
2022年1月20日	$0.8700
2021年10月21日	$0.8700
2021年7月22日	$0.8700

PG アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 35 アナリスト

強い買い 8 22.9%
買い 14 40.0%
保有 12 34.3%
売り 1 2.9%
強い売り 0 0.0%

12ヶ月目標株価

22 アナリスト · 2026-05-20

中央値 $164.00

← 全目標を下回る $141.34

安値 $145.00

高値 $186.00

中央値ターゲット $164.00 +16.0%

平均値ターゲット $163.77 +15.9%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ

-0.00%

期間	EPS Actual	EPS 予想	サプライズ
2026年3月31日	$1.59	$1.60	-0.01%
2025年12月31日	$1.88	$1.91	-0.03%
2025年9月30日	$1.99	$1.95	0.04%
2025年6月30日	$1.48	$1.46	0.02%
2025年3月31日	$1.54	$1.57	-0.03%

ピア比較主要メトリクスとセクターピアの比較

ティッカー	時価総額	P/E	売上高 YoY	純利益率	ROE	粗利益率
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%

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16

PGの年次損益計算書データ
指標	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

貸借対照表 31

PGの年次貸借対照表データ
指標	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

キャッシュフロー 17

PGの年次キャッシュフローデータ
指標	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

収益性 7

PGの年次収益性データ
指標	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%	·	·	·	·	·	·	·	·	·	·

流動性と支払能力 5

PGの年次流動性と支払能力データ
指標	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

効率性 3

PGの年次効率性データ
指標	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

1株あたり 7

PGの年次1株あたりデータ
指標	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

成長率 10

PGの年次成長率データ
指標	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%	·	·	·	·	·	·	·	·	·	·	·

バリュエーション（TTM） 16

PGの年次バリュエーション（TTM）データ
指標	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

損益計算書 14

PGの四半期損益計算書データ
指標	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	·

貸借対照表 29

PGの四半期貸借対照表データ
指標	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

キャッシュフロー 17

PGの四半期キャッシュフローデータ
指標	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	·

収益性 5

PGの四半期収益性データ
指標	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%	·

流動性と支払能力 5

PGの四半期流動性と支払能力データ
指標	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	·

効率性 3

PGの四半期効率性データ
指標	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	·

1株あたり 6

PGの四半期1株あたりデータ
指標	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	·

バリュエーション（TTM） 10

PGの四半期バリュエーション（TTM）データ
指標	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%	·

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
収益	$84.28B	$84.04B	$82.01B	$80.19B	$76.12B
営業利益率 %	24.3%	22.1%	22.1%	22.2%	23.6%
純利益	$15.97B	$14.88B	$14.65B	$14.74B	$14.31B
希薄化後EPS	$6.51	$6.02	$5.90	$5.81	$5.50

貸借対照表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
負債資本倍率	0.7	0.6	0.7	0.7	0.7
流動比率	0.7	0.7	0.6	0.7	0.7
クイックレシオ	0.2	0.2	0.2	0.2	0.1

キャッシュフロー

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
フリーキャッシュフロー	$14.04B	$16.52B	$13.79B	$13.57B	$15.58B

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PG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

PG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

移動平均とオーバーレイ

出来高

オシレーター

モメンタムとトレンド

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

配当金 利回り、配当性向、配当履歴、5年CAGR

PG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

12ヶ月目標株価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

ピア比較 主要メトリクスとセクターピアの比較

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

最新ニュース この会社に言及した最近の見出し

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

PG 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

PG 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性負債、流動性、支払能力 — バランスシートの健全性

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

配当金利回り、配当性向、配当履歴、5年CAGR

PG アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

ピア比較主要メトリクスとセクターピアの比較

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

最新ニュースこの会社に言及した最近の見出し

マイ指標あなた専用のウォッチリスト — 決算詳細から選択した行