Consumer · Household/Personal Care
Procter & Gamble Company
NYSEPG
ISINUS7427181091 SEC CIK0000080424 Listed on NYSE · USD
$169.12 +1.45 (+0.86%) Pre-market $169.33 (+0.99%) ≈ ₹15,872 a share
Price, last 12 months+14.08% in a year
Key numbers
- Market value
- $391.98B
- P/E (TTM)
- 25.5
- Forward P/E
- 24.6
- EPS (TTM)
- $6.64
- Dividend yield
- 2.57%
- Beta
- 0.36
- Day range
- $168.39 – $169.95
- 52-week range
- $137.62 – $170.52
- Volume
- 1,710,204
- 10-day avg volume
- $10.28M
- Revenue (TTM)
- $87.92B
- EBITDA (TTM)
- $24.09B
- Gross margin
- 50.5%
- Net margin
- 18.3%
- Return on equity
- 29.5%
- Debt / equity
- 70.7%
- Price / sales
- 4.46
- Shares out
- 2.32B
52W low52W high
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Dec 23
Mar 24
Jun 24
Sep 24
Dec 24
Mar 25
Jun 25
Sep 25
Dec 25
Mar 26
Jun 26
Sep 26
Revenue · QoQ (vs last quarter)
—-5.8%+1.7%+5.9%+0.7%-9.6%+5.6%+7.2%-0.8%-4.4%-0.2%+9.8%
Revenue · YoY (vs a year ago)
————+2.1%-2.1%+1.7%+3.0%+1.5%+7.4%+1.5%+4.0%
Net income · QoQ (vs last quarter)
—+8.2%-16%+26%+17%-19%-4.1%+31%-9.1%-9.0%-23%+55%
Net income · YoY (vs a year ago)
————+34%+0.4%+15%+20%-6.7%+4.3%-16%-0.4%
RevenueOperating incomeNet incomeLine = trend
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.44B | $20.20B | $20.53B | $21.74B | $21.88B | $19.78B | $20.89B | $22.39B | $22.21B | $21.24B | $21.20B | $23.28B |
| Cost of revenue | $10.14B | $9.86B | $10.35B | $10.42B | $10.42B | $9.69B | $10.63B | $10.89B | $10.83B | $10.72B | $10.92B | $11.68B |
| Gross profit | $11.30B | $10.34B | $10.18B | $11.32B | $11.46B | $10.08B | $10.26B | $11.50B | $11.37B | $10.51B | $10.28B | $11.60B |
| Gross margin | 52.7% | 51.2% | 49.6% | 52.1% | 52.4% | 51.0% | 49.1% | 51.4% | 51.2% | 49.5% | 48.5% | 49.8% |
| Selling, general & admin | $5.52B | $5.88B | $6.30B | $5.52B | $5.72B | $5.52B | $5.90B | $5.64B | $6.01B | $5.94B | $6.34B | $5.66B |
| Operating income | $4.43B | $4.46B | $3.89B | $5.80B | $5.74B | $4.56B | $4.36B | $5.86B | $5.37B | $4.58B | $3.95B | $5.94B |
| Operating margin | 20.7% | 22.1% | 18.9% | 26.7% | 26.2% | 23.0% | 20.8% | 26.2% | 24.2% | 21.5% | 18.6% | 25.5% |
| Interest expense | $248.00M | $233.00M | $219.00M | $238.00M | $240.00M | $217.00M | $212.00M | $197.00M | $220.00M | $223.00M | $237.00M | $223.00M |
| Income tax | $1.00B | $812.00M | $726.00M | $1.15B | $1.19B | $868.00M | $895.00M | $1.25B | $1.09B | $1.04B | $851.00M | $1.27B |
| Net income | $3.47B | $3.75B | $3.14B | $3.96B | $4.63B | $3.77B | $3.62B | $4.75B | $4.32B | $3.93B | $3.05B | $4.73B |
| Net margin | 16.2% | 18.6% | 15.3% | 18.2% | 21.2% | 19.1% | 17.3% | 21.2% | 19.4% | 18.5% | 14.4% | 20.3% |
| EPS (diluted) | $1.40 | $1.52 | — | $1.61 | $1.88 | $1.54 | — | $1.95 | $1.78 | $1.63 | — | $1.97 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Revenue · YoY (vs a year ago)
—+4.8%+7.3%+5.3%+2.3%+2.5%+0.3%+3.3%
Net income · YoY (vs a year ago)
—+234%+9.8%+3.0%-0.6%+1.5%+7.4%+0.5%
RevenueGross profitNet incomeLine = trend
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
EPS (diluted) · YoY (vs a year ago)
—+247%+11%+5.6%+1.5%+2.0%+8.1%+1.7%
EPS (diluted)Line = trend
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.68B | $70.95B | $76.12B | $80.19B | $82.01B | $84.04B | $84.28B | $87.03B |
| Revenue growth | — | 4.8% | 7.3% | 5.3% | 2.3% | 2.5% | 0.3% | 3.3% |
| Cost of revenue | $34.77B | $35.25B | $37.11B | $42.16B | $42.76B | $40.85B | $41.16B | $43.36B |
| Gross profit | $32.92B | $35.70B | $39.01B | $38.03B | $39.25B | $43.19B | $43.12B | $43.67B |
| Gross margin | 48.6% | 50.3% | 51.2% | 47.4% | 47.9% | 51.4% | 51.2% | 50.2% |
| Research & development | $1.90B | $1.80B | $1.90B | $2.00B | $2.00B | $2.00B | $2.10B | $2.10B |
| Selling, general & admin | $19.08B | $19.99B | $21.02B | $20.22B | $21.11B | $23.31B | $22.67B | $23.92B |
| Operating income | $5.49B | $15.71B | $17.99B | $17.81B | $18.13B | $18.55B | $20.45B | $19.75B |
| Operating margin | 8.1% | 22.1% | 23.6% | 22.2% | 22.1% | 22.1% | 24.3% | 22.7% |
| Depreciation & amortisation | $2.82B | $3.01B | $2.74B | $2.81B | $2.71B | $2.90B | $2.85B | $3.16B |
| Interest expense | $509.00M | $465.00M | $502.00M | $439.00M | $756.00M | $925.00M | $907.00M | $877.00M |
| Pre-tax income | — | — | — | $18.00B | $18.35B | $18.76B | $20.17B | $20.38B |
| Income tax | $2.10B | $2.73B | $3.26B | $3.20B | $3.62B | $3.79B | $4.10B | $4.23B |
| Tax rate | — | — | — | 17.8% | 19.7% | 20.2% | 20.3% | 20.8% |
| Net income | $3.90B | $13.03B | $14.31B | $14.74B | $14.65B | $14.88B | $15.97B | $16.05B |
| Net margin | 5.8% | 18.4% | 18.8% | 18.4% | 17.9% | 17.7% | 19.0% | 18.4% |
| EPS (diluted) | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Shareholders' equity · YoY (vs a year ago)
—-1.5%-0.5%+0.4%+0.5%+7.4%+3.4%+3.9%
Shareholders' equityTotal debtCash + short-term investmentsLine = trend
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B | $9.56B | $9.94B |
| Current assets | $22.47B | $27.99B | $23.09B | $21.65B | $22.65B | $24.71B | $25.39B | $26.21B |
| Total assets | $115.10B | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B | $126.52B |
| Current liabilities | $30.01B | $32.98B | $33.13B | $33.08B | $35.76B | $33.63B | $36.06B | $38.69B |
| Long-term debt | $20.40B | $23.54B | $23.10B | $22.85B | $24.38B | $25.27B | $25.00B | $22.84B |
| Short-term debt | $3.39B | $2.51B | $3.62B | $3.65B | $3.95B | $3.84B | $5.38B | $6.46B |
| Total debt | $23.78B | $26.05B | $26.72B | $26.50B | $28.33B | $29.11B | $30.37B | $29.30B |
| Total liabilities | $67.52B | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B | $72.21B |
| Shareholders' equity | $47.58B | $46.88B | $46.65B | $46.85B | $47.07B | $50.56B | $52.28B | $54.31B |
| Current ratio | 0.75 | 0.85 | 0.70 | 0.65 | 0.63 | 0.73 | 0.70 | 0.68 |
| Debt / equity | 0.50 | 0.56 | 0.57 | 0.57 | 0.60 | 0.58 | 0.58 | 0.54 |
| Return on equity | 8.2% | 27.8% | 30.7% | 31.5% | 31.1% | 29.4% | 30.6% | 29.5% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Operating cash flow · YoY (vs a year ago)
—+14%+5.6%-9.0%+0.7%+18%-10%+9.8%
Free cash flow · YoY (vs a year ago)
—+20%+8.8%-13%+1.6%+20%-15%+7.9%
Operating cash flowFree cash flowDividends + buybacksLine = trend
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.24B | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B | $19.56B |
| Capital spending | $-3.35B | $-3.07B | $-2.79B | $-3.16B | $-3.06B | $-3.32B | $-3.77B | $-4.41B |
| Free cash flow | $11.90B | $14.33B | $15.58B | $13.57B | $13.79B | $16.52B | $14.04B | $15.15B |
| FCF margin | 17.6% | 20.2% | 20.5% | 16.9% | 16.8% | 19.7% | 16.7% | 17.4% |
| Stock-based pay | $515.00M | $558.00M | $540.00M | $528.00M | $545.00M | $562.00M | $476.00M | $524.00M |
| Cash from investing | $-3.49B | $3.05B | $-2.83B | $-4.42B | $-3.50B | $-3.50B | $-3.82B | $-4.62B |
| Cash from financing | $-9.99B | $-8.37B | $-21.53B | $-14.88B | $-12.15B | $-14.86B | $-14.04B | $-14.46B |
| Dividends paid | $-7.50B | $-7.79B | $-8.26B | $-8.77B | $-9.00B | $-9.31B | $-9.87B | $-10.23B |
| Share buybacks | $-5.00B | $-7.41B | $-11.01B | $-10.00B | $-7.35B | $-5.01B | $-6.50B | $-5.03B |
About
About Procter & Gamble Company
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation incorporated and headquartered in Cincinnati, Ohio. The company was founded in 1837 by William Procter and James Gamble.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Procter & Gamble Company
- Ticker
- PG
- Exchange
- NYSE
- ISIN
- US7427181091
- SEC CIK
- 0000080424
- Sector
- Consumer
- Industry
- Household/Personal Care
- SEC industry (SIC)
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (2840)
- Incorporated in
- Ohio
- Financial year ends
- 30 June
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 4 Aug 2026
- CEO
- Shailesh G. Jejurikar
- Chair
- Shailesh G. Jejurikar
- Headquarters
- Ohio
- Address
- One Procter & Gamble Plaza, Cincinnati, Oh 45202
- Founded
- 1837
- Employees
- 104,000
- Trades in
- US dollars (USD)
- Website
- pg.com
News
Latest news
From Google News; each link opens the publisher's story.
Procter & Gamble (PG) Has Raised Its Dividend for 70 Straight Years. Here's Why I'd Buy Before 2027.The Motley Fool · 12 Nov, 12:35 pmProcter & Gamble (PG) Has Raised Its Dividend for 70 Straight Years. Here's Why I'd Buy Before 2027.The Globe and Mail · 12 Nov, 1:01 pmProcter & Gamble (PG) Stock May Be 22% Undervalued After $1.5B InvestmentYahoo Finance · 13 Oct, 12:30 pmFifth Third Bancorp Sells 177,691 Shares of Procter & Gamble Company (The) $PGMarketBeat · 12 Nov, 3:26 pmProcter & Gamble (PG) Stock May Trade At A Discount After Thorne DealYahoo Finance · 18 Aug, 12:30 pmProcter & Gamble's Dividend Has Survived 26 Recessions. Here's What $10,000 Now Earns in Yearly Dividend Income.The Motley Fool · 9 Nov, 5:00 amProcter & Gamble Stock Looks Pricey: What's the Best Move Now?Yahoo Finance · 11 Sep, 12:30 pmHere's How Many Shares of Procter & Gamble You'd Need for $1,000 in Yearly DividendsThe Motley Fool · 7 Nov, 1:45 am
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Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.