procter & gamble co. - PG

PG

Close Chg Chg %
146.98 -1.36 -0.93%

Open Market

145.62

-1.36 (0.93%)

Volume: 3.05M

Last Updated:

Aug 7, 2026, 1:53 PM EDT

Company Overview: procter & gamble co. - PG

PG Key Data

Open

$144.67

Day Range

143.88 - 146.00

52 Week Range

137.62 - 167.24

Market Cap

$337.58B

Shares Outstanding

2.33B

Public Float

2.33B

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

21.89

EPS

$6.75

Yield

295.96%

Dividend

$1.09

EX-DIVIDEND DATE

Jul 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

8.66M

 

PG Performance

1 Week
 
1.72%
 
1 Month
 
-0.05%
 
3 Months
 
0.38%
 
1 Year
 
-4.26%
 
5 Years
 
3.93%
 

PG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 N/A
View SEC Filings

PG Valuation

P/E Current 21.887
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 N/A
Price to Cash Flow Ratio 18.16
Enterprise Value to EBITDA 16.563
Enterprise Value to Sales 4.36
Total Debt to Enterprise Value 0.09

PG Efficiency

Revenue/Employee N/A
Income Per Employee N/A
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 50.177
Operating Margin 22.691
Pretax Margin 23.413
Net Margin 18.437
Return on Assets 12.747
Return on Equity 30.183
Return on Total Capital 18.142
Return on Invested Capital 20.723

PG Capital Structure

Total Debt to Total Equity 62.857
Total Debt to Total Capital 38.596
Total Debt to Total Assets 26.982
Long-Term Debt to Equity 42.058
Long-Term Debt to Total Capital 25.825
  • 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 43.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.71B 2.90B 2.85B 3.16B
Depreciation
- 2.39B 2.56B 2.53B
Amortization of Intangibles
- 327.00M 338.00M 320.00M
COGS Growth
+1.49% -4.69% +1.02% +5.72%
Gross Income
39.41B 43.44B 43.27B 43.67B
Gross Income Growth
+3.12% +10.23% -0.39% +0.92%
Gross Profit Margin
+48.05% +51.69% +51.34% +50.18%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.05B 23.24B 22.56B 23.92B
Research & Development
- 2.00B 2.00B 2.10B
Other SG&A
19.05B 21.24B 20.46B 23.92B
SGA Growth
+3.69% +10.41% -2.91% +6.02%
Other Operating Expense
- - - -
-
Unusual Expense
- 373.00M 1.79B 924.00M
EBIT after Unusual Expense
17.98B 18.41B 19.78B 19.75B
Non Operating Income/Expense
984.00M 1.40B 1.42B 1.51B
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 877.00M
Interest Expense Growth
+40.09% +69.92% -1.34% -14.94%
Gross Interest Expense
615.00M 1.04B 1.03B 877.00M
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
Income Tax - Current - Foreign
- 1.41B 1.71B 1.33B
Income Tax - Deferred - Domestic
- (224.00M) (133.00M) 9.00M
Income Tax - Deferred - Foreign
- (229.00M) (111.00M) 140.00M
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
Net Income Available to Common
14.37B 14.60B 15.68B 16.05B
EPS (Basic)
6.0683 6.1841 6.6733 6.75
EPS (Basic) Growth
+1.14% +1.91% +7.91% +1.15%
Basic Shares Outstanding
- 2.37B 2.36B 2.35B
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 22.91B
EBITDA Growth
+1.69% +9.60% +1.99% -2.74%
EBITDA Margin
+25.69% +27.48% +27.94% +26.32%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 162.952
Number of Ratings 26 Current Quarters Estimate 1.878
FY Report Date 09 / 2026 Current Year's Estimate 6.998
Last Quarter’s Earnings 1.43 Median PE on CY Estimate N/A
Year Ago Earnings 6.89 Next Fiscal Year Estimate 7.404
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 23 21
Mean Estimate 1.88 1.88 7.00 7.40
High Estimates 1.90 1.93 7.20 7.55
Low Estimate 1.83 1.81 6.89 7.07
Coefficient of Variance 0.95 1.75 0.82 1.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 2 2 1
HOLD 13 13 12
UNDERWEIGHT 0 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Procter & Gamble Co. - PG

Date Name Shares Transaction Value
Jun 11, 2026 Christine M. McCarthy Director 17,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Joseph Jimenez Director 37,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Craig Arnold Director 2,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Ashley A. McEvoy Director 5,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Christopher J. Kempczinski Director 11,596 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Robert Jones Portman Director 5,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2026 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 1,029 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165.32 per share 170,114.28
Mar 3, 2026 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 1,199 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165.3 per share 198,194.70
Mar 3, 2026 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2026 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 1,329 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165.29 per share 219,670.41
Mar 3, 2026 Ma. Fatima D. de Vera Francisco CEO - Baby, Fem & Family Care 1,079 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165.31 per share 178,369.49
Jan 27, 2026 Marc S. Pritchard Chief Brand Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 27, 2026 Marc S. Pritchard Chief Brand Officer 182,607 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $151.15 per share 27,601,048.05
Jan 27, 2026 Marc S. Pritchard Chief Brand Officer 278,510 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $80.29 per share 22,361,567.90
Oct 31, 2025 Matthew W. Janzaruk SVP - Chief Accounting Officer 979 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.57 per share 146,429.03
Oct 16, 2025 Amy L. Chang Director 16,961 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 16, 2025 Terry J. Lundgren Director 43,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 16, 2025 Debra L. Lee Director 9,271 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 16, 2025 Brett M. Biggs Director 5,307 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 16, 2025 Bertrand-Marc Allen Director 10,938 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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