procter & gamble co. - PG

PG

Close Chg Chg %
167.37 -0.87 -0.52%

Closed Market

166.50

-0.87 (0.52%)

Volume: 11.88M

Last Updated:

Nov 5, 2026, 3:32 PM EDT

Company Overview: procter & gamble co. - PG

PG Key Data

Open

$169.00

Day Range

166.32 - 170.52

52 Week Range

137.62 - 168.16

Market Cap

$375.62B

Shares Outstanding

2.32B

Public Float

2.32B

Beta

0.36

Rev. Per Employee

N/A

P/E Ratio

24.42

EPS

$6.76

Yield

258.33%

Dividend

$1.09

EX-DIVIDEND DATE

Oct 23, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

10.36M

 

PG Performance

1 Week
 
3.56%
 
1 Month
 
15.46%
 
3 Months
 
14.77%
 
1 Year
 
13.84%
 
5 Years
 
14.57%
 

PG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About procter & gamble co. - PG

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

PG At a Glance

Procter & Gamble Co.
1 Procter & Gamble Plaza
Cincinnati, Ohio 45202-3315
Phone 1-513-983-1100 Revenue 87.03B
Industry Household/Personal Care Net Income 16.05B
Sector Consumer Non-Durables 2026 Sales Growth 3.26%
Fiscal Year-end 06 / 2027 Employees 104,000
View SEC Filings

PG Valuation

P/E Current 24.648
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.139
Price to Sales Ratio 4.082
Price to Book Ratio 6.39
Price to Cash Flow Ratio 18.17
Enterprise Value to EBITDA 15.937
Enterprise Value to Sales 4.381
Total Debt to Enterprise Value 0.092

PG Efficiency

Revenue/Employee 836,846.154
Income Per Employee 154,288.462
Receivables Turnover 14.371
Total Asset Turnover 0.691

PG Liquidity

Current Ratio 0.677
Quick Ratio 0.466
Cash Ratio 0.257

PG Profitability

Gross Margin 50.873
Operating Margin 23.86
Pretax Margin 23.413
Net Margin 18.437
Return on Assets 12.747
Return on Equity 30.249
Return on Total Capital 18.008
Return on Invested Capital 20.668

PG Capital Structure

Total Debt to Total Equity 64.764
Total Debt to Total Capital 39.307
Total Debt to Total Assets 27.683
Long-Term Debt to Equity 44.038
Long-Term Debt to Total Capital 26.354
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Procter & Gamble Co. - PG

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
82.01B 84.04B 84.28B 87.03B
Sales Growth
+2.27% +2.48% +0.29% +3.26%
Cost of Goods Sold (COGS) incl D&A
42.60B 40.60B 41.01B 42.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.71B 2.90B 2.85B 3.16B
Depreciation
2.39B 2.56B 2.53B 2.85B
Amortization of Intangibles
327.00M 338.00M 320.00M 308.00M
COGS Growth
+1.49% -4.69% +1.02% +4.25%
Gross Income
39.41B 43.44B 43.27B 44.28B
Gross Income Growth
+3.12% +10.23% -0.39% +2.32%
Gross Profit Margin
+48.05% +51.69% +51.34% +50.87%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.05B 23.24B 22.56B 23.51B
Research & Development
2.00B 2.00B 2.10B 2.10B
Other SG&A
19.05B 21.24B 20.46B 21.41B
SGA Growth
+3.69% +10.41% -2.91% +4.19%
Other Operating Expense
- - - -
-
Unusual Expense
373.00M 1.79B 924.00M 961.00M
EBIT after Unusual Expense
17.98B 18.41B 19.78B 19.80B
Non Operating Income/Expense
984.00M 1.40B 1.42B 1.67B
Non-Operating Interest Income
307.00M 473.00M 469.00M 430.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
615.00M 1.04B 1.03B 1.10B
Interest Expense Growth
+40.09% +69.92% -1.34% +6.60%
Gross Interest Expense
615.00M 1.04B 1.03B 1.10B
Interest Capitalized
- - - -
-
Pretax Income
18.35B 18.76B 20.17B 20.38B
Pretax Income Growth
+1.99% +2.22% +7.49% +1.04%
Pretax Margin
+22.38% +22.32% +23.93% +23.41%
Income Tax
3.62B 3.79B 4.10B 4.23B
Income Tax - Current - Domestic
2.66B 2.32B 2.62B 2.48B
Income Tax - Current - Foreign
1.41B 1.71B 1.33B 1.70B
Income Tax - Deferred - Domestic
(224.00M) (133.00M) 9.00M (48.00M)
Income Tax - Deferred - Foreign
(229.00M) (111.00M) 140.00M 99.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.74B 14.97B 16.07B 16.14B
Minority Interest Expense
85.00M 95.00M 91.00M 98.00M
Net Income
14.65B 14.88B 15.97B 16.05B
Net Income Growth
-0.60% +1.54% +7.36% +0.45%
Net Margin Growth
+17.87% +17.70% +18.95% +18.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.65B 14.88B 15.97B 16.05B
Preferred Dividends
282.00M 284.00M 291.00M 292.00M
Net Income Available to Common
14.37B 14.60B 15.68B 15.75B
EPS (Basic)
6.0683 6.1841 6.6733 6.7506
EPS (Basic) Growth
+1.14% +1.91% +7.91% +1.16%
Basic Shares Outstanding
2.37B 2.36B 2.35B 2.33B
EPS (Diluted)
5.8992 6.0193 6.5083 6.6237
EPS (Diluted) Growth
+1.61% +2.04% +8.12% +1.77%
Diluted Shares Outstanding
2.48B 2.47B 2.45B 2.42B
EBITDA
21.07B 23.09B 23.55B 23.93B
EBITDA Growth
+1.69% +9.60% +1.99% +1.58%
EBITDA Margin
+25.69% +27.48% +27.94% +27.49%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 173.905
Number of Ratings 27 Current Quarters Estimate 1.815
FY Report Date 12 / 2026 Current Year's Estimate 6.976
Last Quarter’s Earnings 2.00 Median PE on CY Estimate N/A
Year Ago Earnings 6.89 Next Fiscal Year Estimate 7.405
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 23 23
Mean Estimate 1.81 1.63 6.98 7.40
High Estimates 1.89 1.68 7.11 7.73
Low Estimate 1.71 1.58 6.90 7.20
Coefficient of Variance 2.07 1.75 0.70 1.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 10
OVERWEIGHT 1 1 2
HOLD 13 13 14
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Procter & Gamble Co. - PG

Date Name Shares Transaction Value
Nov 4, 2026 Paul Gama CEO- Health Care 43,899 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165 per share 7,243,335.00
Nov 4, 2026 Victor J. Aguilar Chf Rsch, Dev & Innov Officer 55,243 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $164.43 per share 9,083,606.49
Nov 4, 2026 Victor J. Aguilar Chf Rsch, Dev & Innov Officer 74,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $78.52 per share 5,814,798.60
Nov 4, 2026 Matthew W. Janzaruk SVP - Chief Accounting Officer 10,750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $98.55 per share 1,059,412.50
Nov 4, 2026 Matthew W. Janzaruk SVP - Chief Accounting Officer 1,271 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $163 per share 207,173.00
Nov 4, 2026 Matthew W. Janzaruk SVP - Chief Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 4, 2026 Victor J. Aguilar Chf Rsch, Dev & Innov Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 27, 2026 Shailesh G. Jejurikar Chairman, President and CEO; Director 90,391 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $78.52 per share 7,097,501.32
Oct 27, 2026 Shailesh G. Jejurikar Chairman, President and CEO; Director 55,391 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $163.09 per share 9,033,718.19
Oct 27, 2026 Shailesh G. Jejurikar Chairman, President and CEO; Director 70,170 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 26, 2026 Balaji Purushothaman Chief Human Resources Officer 11,296 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.71 per share 1,815,380.16
Oct 7, 2026 Andre Schulten Chief Financial Officer 65,618 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.34 per share 9,536,920.12
Oct 7, 2026 Susan Street Whaley Chief Legal Officer & Secy 30,730 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.34 per share 4,466,298.20
Oct 6, 2026 Marc S. Pritchard Chief Brand Officer 44,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Victor Aguilar Chf Rsch, Dev & Innov Officer 22,822 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Balaji Purushothaman Chief Human Resources Officer 39,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Sundar G. Raman CEO-Fabric Home & Habitat Care 69,780 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 De Azevedo Santos CEO - Grooming 37,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Andre Schulten Chief Financial Officer 78,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Matthew W. Janzaruk SVP - Chief Accounting Officer 13,648 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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