Procter & Gamble Co
NYSE : PGUSA·Consumer Defensive·Consumer Packaged Goods·Ordinary Shares
$159.35
+0.29 (+0.20%)Oct 16 closeMarket Cap
$370.33B
Enterprise Value
$396.40B
P/E (TTM)
24.08
P/B
6.95
Net Cash / (Debt)
−$25.08B
52-Week Range
$138 — $167
5-Year Range
$124 — $180
Avg Volume (3M)
8.85M
Procter & Gamble makes and sells everyday household and personal care products — laundry detergent (Tide), diapers (Pampers), toilet paper (Charmin), shampoo (Pantene), and dozens of similar brands. Customers are ordinary consumers worldwide, but P&G sells through retailers, grocery chains, and mass-market stores rather than directly. Revenue comes from high-volume, repeat purchases across roughly 180 countries, with international sales accounting for just over half the total.
Employees109,000IPOMar 22, 1950SIC2844HQOne Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
50.2%
Operating Margin
22.7%
EBITDA Margin
28.1%
Net Margin
18.4%
OCF Margin
22.5%
FCF Margin
17.4%
Returns on Capital
ROE
30.1%
ROA
12.6%
ROIC
13.7%
ROCE
23.8%
ROC (Greenblatt)
86.8%
3Y ROIIC
35.0%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
24.08
Forward P/E
22.82
P/E ex-NRI
23.13
Shiller P/E (CAPE)
25.99
Cash Flow Multiples
P/FCF
25.54
P/OCF
19.75
P/Owner Earnings
23.17
FCF Yield
4.09%
Enterprise Value Multiples
EV / EBIT
18.66
EV / Forward EBIT
18.86
EV / EBITDA
16.24
EV / Forward EBITDA
15.90
EV / Revenue
4.55
EV / Forward Revenue
4.46
Asset / Sales
P/S
4.42
P/B
6.95
P/Tangible Book
—
Growth-Adjusted
PEG
4.82
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.73%
Forward Dividend Yield
2.78%
3Y Dividend Growth
5.0%
Payout Ratio
0.62
5Y Yield on Cost
3.92%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
5Y Share Change
−6.8%
Combined
Shareholder Yield
3.78%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.65
Gross Debt / EBITDA
1.44
Cash / Debt
0.28
Equity / Assets
0.43
Coverage
Interest Coverage
22.54
Short-Term Liquidity
Current Ratio
0.68
Quick Ratio
0.47
Cash Ratio
0.26
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.41
Split History
Date
Split
2004-06-21
2:1
1997-09-22
2:1
1992-06-15
2:1
1989-11-20
2:1
1983-02-22
2:1
Ex-date
Amount
Pay date
2026-04-24
$1.09
2026-05-15
2026-01-23
$1.06
2026-02-17
2025-10-24
$1.06
2025-11-17
2025-07-18
$1.06
2025-08-15
2025-04-21
$1.06
2025-05-15
2025-01-24
$1.01
2025-02-18
2024-10-18
$1.01
2024-11-15
2024-07-19
$1.01
2024-08-15
2024-04-18
$1.01
2024-05-15
2024-01-18
$0.9407
2024-02-15
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View allDate
Transcript
Type
2026-06-10
Procter & Gamble Co at Evercore ISI Consumer & Retail Conference Transcript
Conference Presentations
2026-06-03
Procter & Gamble Co at Deutsche Bank dbAccess Global Consumer Conference Transcript
Conference Presentations
2026-04-24
Q3 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2026-02-19
Procter & Gamble Co at Consumer Analyst Group of New York (CAGNY) Conference Transcript
Conference Presentations
2026-01-22
Q2 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-12-02
Procter & Gamble Co at Morgan Stanley Global Consumer & Retail Conference Transcript
Conference Presentations
2025-10-24
Q1 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-07-29
Q4 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-04-24
Q3 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-01-22
Q2 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
30.25%
×
×
Net Margin %
18.44%
×
×
Operating Margin %
22.69%
Operating Income
$19.75B
÷
Revenue
$87.03B
×
Tax Burden
0.7874
Net Income
$16.05B
÷
Pretax Income
$20.38B
×
Interest Burden
1.0318
Pretax Income
$20.38B
÷
Operating Income
$19.75B
×
Asset Turnover
0.69
÷
Revenue
$87.03B
÷
Average Total Assets
$125.88B
Begin Total Assets
$125.23B
End Total Assets
$126.52B
×
Equity Multiplier
2.37
÷
Avg Total Assets
$125.88B
÷
Avg Stockholders Equity
$53.05B
Begin Equity
$52.01B
End Equity
$54.08B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 190.0M | 8.18% | +3.0M | $27.86B |
| VANGUARD CAPITAL MANAGEMENT LLC | 152.1M | 6.55% | +1.1M | $22.31B |
| STATE STREET CORP | 102.2M | 4.40% | +965.5K | $14.99B |
| GEODE CAPITAL MANAGEMENT, LLC | 66.5M | 2.86% | +2.1M | $9.74B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.4M | 2.73% | +546.1K | $9.30B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.2M | 2.03% | +5.9M | $6.93B |
| MORGAN STANLEY | 47.2M | 2.03% | -2.1M | $6.92B |
| NORGES BANK | 31.8M | 1.37% | new | $4.67B |
| FMR LLC | 29.3M | 1.26% | -1.4M | $4.30B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.9M | 1.24% | -3.2M | — |
10 of 4,056
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Moeller Jon ROfficer | 354.8K | 0.0153% | $56.54M |
| Pritchard Marc S.Officer | 187.0K | 0.0080% | $29.80M |
| Schulten AndreOfficer | 72.5K | 0.0031% | $11.55M |
| Davis Jennifer L.Officer | 61.8K | 0.0027% | $9.84M |
| Jejurikar ShaileshOfficer | 60.4K | 0.0026% | $9.63M |
| Aguilar Moses Victor JavierOfficer | 55.2K | 0.0024% | $8.80M |
| Raman Sundar G.Officer | 53.7K | 0.0023% | $8.56M |
| WOERTZ PATRICIA ADirector | 51.5K | 0.0022% | $8.21M |
| Keith R. AlexandraOfficer | — | — | — |
| Francisco Ma. FatimaOfficer | — | — | — |
10 of 31· 2 withheld
View allRecent insider activity
through Oct 13, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Subramaniam RajeshDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| Portman Robert JonesDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| McEvoy AshleyDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| McCarthy Christine MDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| Kempczinski Christopher JDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| JIMENEZ JOSEPHDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| Chang AmyDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| Bonini SheilaDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| Biggs M. BrettDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
| ARNOLD CRAIGDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $0 | Oct 13, 2026 |
10 of 5,196
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