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Procter & Gamble

(NYSE) PG

Current Price$148.07
Market Cap$340.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1968)+46,932%
5 Year+19%
1 Year-2%
1 Month-2%

Procter & Gamble Financials at a Glance

Market Cap

$340.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$86.72B

Net Income (TTM)

$16.67B

EPS (TTM)

$6.84

P/E Ratio

21.36

Dividend

$4.26

Beta (Volatility)

0.29 (Low)

Price

$148.07

Volume

2,691,245.902

Open

$145.28

Previous Close

$146.08

Daily Range

$144.66 - $148.59

52-Week Range

$137.62 - $167.25

Estimated Earnings Date

Jul 29, 2026

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About Procter & Gamble

Industry

Household Products

Employees

109,000

CEO

Shailesh G. Jejurikar, MBA

Website

us.pg.com

Headquarters

Cincinnati, OH 45202, US

PG Financials

Key Financial Metrics (TTM)

Gross Margin

50.33%

Operating Margin

23.24%

Net Income Margin

19.22%

Return on Equity

31.32%

Return on Capital

23.38%

Return on Assets

12.98%

Earnings Yield

4.68%

Dividend Yield

2.92%

Payout Ratio

61.06%

Stock Overview

Market Cap

$340.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.33B

Volume

2.69M

Avg. Volume

9.10M

Financials (TTM)

Gross Profit

$43.64B

Operating Income

$20.15B

EBITDA

$24.89B

Operating Cash Flow

$19.41B

Capital Expenditure

-$4.38B

Free Cash Flow

$15.03B

Cash & ST Invst.

$12.31B

Total Debt

$37.03B

Procter & Gamble Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$21.24B

+7.4%

Gross Profit

$10.51B

+4.3%

Gross Margin

49.51%

N/A

Market Cap

$340.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.12M

N/A

Employees

109,000

N/A

Net Income

$3.97B

+5.3%

EBITDA

$6.00B

+7.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$12.31B

+35.0%

Total Debt

$37.03B

+8.5%

Accounts Receivable

$6.32B

+3.0%

Inventory

$7.85B

+6.1%

Long Term Debt

$23.85B

-1.6%

Short Term Debt

$13.17B

+33.2%

Return on Assets

12.98%

N/A

Return on Invested Capital

22.36%

N/A

Free Cash Flow

$3.03B

+6.3%

Operating Cash Flow

$4.05B

+9.2%

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Questions About PG

What is the current price of Procter & Gamble?

Procter & Gamble is trading at $148.11 per share.

What is the 52-week range for Procter & Gamble?

Over the past 52 weeks, Procter & Gamble has traded between $137.62 and $167.25.

How much debt does Procter & Gamble have?

As of the most recent reporting period, Procter & Gamble reported total debt of $37.03B.

How much cash does Procter & Gamble have on hand?

Procter & Gamble reported $12.31B in cash and cash equivalents in its most recent financial results.

What is Procter & Gamble’s dividend yield?

Procter & Gamble currently has a dividend yield of 2.92%.

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