Procter & Gamble Company (The) (PG) — Stock Price, Financials & Analysis

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.

Key Statistics — PG

  • Latest Close: $145.21
  • Market Cap: $337.53B
  • P/E Ratio (TTM): 21.9
  • EPS (TTM): $6.62
  • Dividend Yield: 297.00%
  • Beta: 0.38
  • 52-Week High: $167.25
  • 52-Week Low: $137.62
  • Profit Margin: 18.4%
  • Return on Equity: 30.3%
  • Debt to Equity: 64.5

Sector: Consumer Defensive — Household & Personal Products

Income Statement — PG

  • 2023: Revenue $82.01B, Net Income $14.65B
  • 2024: Revenue $84.04B, Net Income $14.88B
  • 2025: Revenue $84.28B, Net Income $15.97B
  • 2026: Revenue $87.03B, Net Income $16.05B
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PGConsumer Defensive

Procter & Gamble Company (The) — Consumer Defensive · Household & Personal Products

$145.21-1.23 (-0.84%)
Mkt Cap
$337.53B
P/E
21.9
EPS
$6.62
Beta
0.38
Yield
297.00%
52W Hi
$167.25
52W Lo
$137.62
Vol
8.9M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
104,000
HQ
Cincinnati, OH, United States
Web
pginvestor.com

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.

Top Executives

NameTitleTotal Pay
Mr. Shailesh G. JejurikarCEO, President & Chairman$2.1M
Mr. Andre SchultenChief Financial Officer$1.8M

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+3.3% latest, 3/3 up
✓
Earnings Growing
+0.5% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
18.4% net margin

Procter & Gamble Company (The)

Consumer Defensive \u00b7 Household & Personal Products

Market Cap$337.53B
Trailing P/E21.9
Forward P/E19.6
EPS (trailing)$6.62
EPS (forward)$7.40
Gross Margin50.9%
Operating Margin22.1%
Profit Margin18.4%
Dividend Rate$4.35/share
Dividend Yield297.0%
Payout Ratio64.3%

Revenue & Net Income

2023 – 2026, Annual

Revenue

Net Income

Profit Margins

2023 – 2026, Annual

Earnings Per Share

2023 – 2026, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$137.62$167.25
Fwd P/E19.6
Avg Volume8.9M
Shares Out2.32B

Key Ratios

Gross Margin50.9%
Operating Margin22.1%
Profit Margin18.4%
ROE30.3%
ROA10.7%
P/B6.3
D/E64.49
Current Ratio0.68
Dividend Rate$4.35
Payout Ratio64.3%

Cash & Debt

Cash 22%Debt 78%
Total Cash$9.94B
Total Debt$35.02B
Net Cash$-25.08B
Free Cash Flow$13.28B
Operating CF$19.56B

Ratings Snapshot

2.8 / 5
P/E3/5(21.9)
P/B2/5(6.3)
ROE5/5(30.3)
ROA4/5(10.7)
D/E1/5(64.5)
Liquidity2/5(0.7)

Growth Pulse

Revenue Growth+1.5%
Earnings Growth-15.5%

Analyst Recommendations

0m
Buy (25 analysts)
6
7
12
Strong Buy: 6
Buy: 7
Hold: 12
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m671200
-1m681100
-2m591100
-3m591000

Income Snapshot 2026

Revenue
$87.0B
Net Income
$16.0B
Gross Margin
50.2%
Net Margin
18.4%
Op. Income
$19.7B
EPS
$6.75

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.65x
Owns more than it owes — healthy
Current Ratio0.68x
May struggle to pay near-term bills
Net Debt$25.08B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$120.83B$73.76B$46.78B$8.25B$35.42B0.76x
2024$122.37B$71.81B$50.29B$9.48B$33.37B0.66x
2025$125.23B$72.95B$52.01B$9.56B$35.46B0.68x
2026$126.52B$72.21B$54.08B$9.94B$35.03B0.65x

Balance Sheet Snapshot 2026

Total Assets$126.52B
Total Liabilities$72.21B
Equity$54.08B
Retained Earnings$135.85B
Goodwill$41.28B
Long-Term Debt$22.84B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$17B$-4B$-12B$14B$-3B
2024$20B$-4B$-15B$17B$-3B
2025$18B$-4B$-14B$14B$-4B
2026$20B$-5B$-14B$15B$-4B

Capital Allocation 2026

CapEx$4.41B
Dividends Paid$10.23B
Buybacks$5.03B
Debt Repaid$13.37B
Debt Issued$13.27B
Net Change Cash$472.0M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
104,000
HQ
Cincinnati, OH, United States
Web
pginvestor.com

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.

Top Executives

NameTitleTotal Pay
Mr. Shailesh G. JejurikarCEO, President & Chairman$2.1M
Mr. Andre SchultenChief Financial Officer$1.8M

Price Ranges

52-Week
$137.62$167.25
Fwd P/E19.6
Avg Volume8.9M
Shares Out2.32B

Key Ratios

Gross Margin50.9%
Operating Margin22.1%
Profit Margin18.4%
ROE30.3%
ROA10.7%
P/B6.3
D/E64.49
Current Ratio0.68
Dividend Rate$4.35
Payout Ratio64.3%

Cash & Debt

Cash 22%Debt 78%
Total Cash$9.94B
Total Debt$35.02B
Net Cash$-25.08B
Free Cash Flow$13.28B
Operating CF$19.56B

Ratings Snapshot

2.8 / 5
P/E3/5(21.9)
P/B2/5(6.3)
ROE5/5(30.3)
ROA4/5(10.7)
D/E1/5(64.5)
Liquidity2/5(0.7)

Growth Pulse

Revenue Growth+1.5%
Earnings Growth-15.5%

Analyst Recommendations

0m
Buy (25 analysts)
6
7
12
Strong Buy: 6
Buy: 7
Hold: 12
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m671200
-1m681100
-2m591100
-3m591000

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+3.3% latest, 3/3 up
✓
Earnings Growing
+0.5% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
18.4% net margin

Procter & Gamble Company (The)

Consumer Defensive \u00b7 Household & Personal Products

Market Cap$337.53B
Trailing P/E21.9
Forward P/E19.6
EPS (trailing)$6.62
EPS (forward)$7.40
Gross Margin50.9%
Operating Margin22.1%
Profit Margin18.4%
Dividend Rate$4.35/share
Dividend Yield297.0%
Payout Ratio64.3%

Revenue & Net Income

2023 – 2026, Annual

Revenue

Net Income

Profit Margins

2023 – 2026, Annual

Earnings Per Share

2023 – 2026, Annual

Dividends

No dividend history available.

Income Snapshot 2026

Revenue
$87.0B
Net Income
$16.0B
Gross Margin
50.2%
Net Margin
18.4%
Op. Income
$19.7B
EPS
$6.75

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.65x
Owns more than it owes — healthy
Current Ratio0.68x
May struggle to pay near-term bills
Net Debt$25.08B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$120.83B$73.76B$46.78B$8.25B$35.42B0.76x
2024$122.37B$71.81B$50.29B$9.48B$33.37B0.66x
2025$125.23B$72.95B$52.01B$9.56B$35.46B0.68x
2026$126.52B$72.21B$54.08B$9.94B$35.03B0.65x

Balance Sheet Snapshot 2026

Total Assets$126.52B
Total Liabilities$72.21B
Equity$54.08B
Retained Earnings$135.85B
Goodwill$41.28B
Long-Term Debt$22.84B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$17B$-4B$-12B$14B$-3B
2024$20B$-4B$-15B$17B$-3B
2025$18B$-4B$-14B$14B$-4B
2026$20B$-5B$-14B$15B$-4B

Capital Allocation 2026

CapEx$4.41B
Dividends Paid$10.23B
Buybacks$5.03B
Debt Repaid$13.37B
Debt Issued$13.27B
Net Change Cash$472.0M
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