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Procter & Gamble

(NYSE) PG

Current Price$164.50
Market Cap$388.57B
Since IPO (1968)+53,329%
5 Year+54%
1 Year-0%
1 Month+13%

Procter & Gamble Financials at a Glance

Market Cap

$388.57B

Revenue (TTM)

$85.26B

Net Income (TTM)

$16.53B

EPS (TTM)

$6.75

P/E Ratio

24.77

Dividend

$4.23

Beta (Volatility)

0.30 (Low)

Price

$164.50

Volume

202,440

Open

$166.00

Previous Close

$167.20

Daily Range

$164.00 - $166.53

52-Week Range

$137.62 - $179.99

Estimated Earnings Date

Apr 24, 2026

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About Procter & Gamble

P&G makes everyday products like Tide detergent and Pampers diapers. These items help families clean clothes and care for babies. People use P&G brands daily for basic needs at home.

Products and Services

  • Fabric & Home Care (35% of net sales for the three months ended September 30, 2025): Laundry detergents, fabric enhancers, and cleaning products for households worldwide.
  • Baby, Feminine & Family Care (23% of net sales for the three months ended September 30, 2025): Diapers, wipes, feminine hygiene, and paper products for families and caregivers.
  • Beauty (19% of net sales for the three months ended September 30, 2025): Hair care, skin care, and personal cleansing products for men and women.
  • Health Care (15% of net sales for the three months ended September 30, 2025): Oral care and over-the-counter health products for personal wellness.
  • Grooming (8% of net sales for the three months ended September 30, 2025): Shaving products and appliances for men and women.

Growth and Expansion

  • Entered joint venture with Clorox for Glad products; ending January 2026.
  • Launched portfolio and productivity plan in June 2025 to streamline operations and reduce costs.
  • Expanded e-commerce and direct-to-consumer sales channels in recent years.
  • Exited select markets, including Argentina, as part of ongoing restructuring in 2025.
  • Global presence in about 180 countries, with international sales at 21% of total in 2025.

What Makes P&G Stand Out

P&G’s global supply chain and broad distribution reach support its resilience. The company focuses on innovation and cost efficiency to stay competitive. Its diverse product portfolio helps manage risks from regional market changes.

Five Things You Need to Know

  • Net sales were $22.21 billion in QQ2 2026, up 1.5% year-over-year.
  • Operating income was $5.37 billion in QQ2 2026, down 6.5% year-over-year.
  • Net income was $4.33 billion in QQ2 2026, up 24.9% over two years.
  • Fabric & Home Care led with 35% of total revenue in Q3 2025.
  • Cash and cash equivalents were $11.17 billion as of September 30, 2025.

Bottom Line

P&G has evolved through global expansion, product innovation, and operational streamlining. Its broad brand portfolio and adaptability support its long-term market presence.

AI Generated • Jan 23, 2026

Industry

Household Products

Employees

109,000

CEO

Jon R. Moeller, MBA

Website

us.pg.com

Headquarters

Cincinnati, OH 45202, US

PG Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

24%

Net Income Margin

19%

Return on Equity

32%

Return on Capital

22%

Return on Assets

13%

Earnings Yield

4.04%

Dividend Yield

0.03%

Payout Ratio

61.21%

Stock Overview

Market Cap

$388.57B

Enterprise Value

$410.21B

Shares Outstanding

2.32B

Float %

99.82%

Volume

202.44K

Short Interest

0.00%

Avg. Volume

11.34M

FCF Yield

3.86%

Financials (TTM)

Gross Profit

$43.12B

Operating Income

$20.45B

EBITDA

$23.92B

Operating Cash Flow

$17.82B

Capital Expenditure

$3.77B

Free Cash Flow

$14.04B

Cash & ST Invst.

$9.56B

Total Debt

$35.46B

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
Q4 2025YOY CHG

Revenue

$22.21K

+1.0%

Gross Profit

$11.55K

+1.0%

Gross Margin

52.03%

+1.0%

Market Cap

$388.57B

N/A

Market Cap/Employee

$3.07

N/A

Employees

109,000

N/A

Net Income

$4.33K

+0.9%

EBITDA

$6.49K

+1.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$10.82K

+1.1%

Accounts Receivable

$6.28K

+1.0%

Inventory

$7.82K

+1.1%

Long Term Debt

$25.58K

+1.0%

Short Term Debt

$11.06K

+1.2%

Return on Assets

13.17%

+1.0%

Return on Invested Capital

20.39%

+1.0%

Free Cash Flow

$3.81K

+1.0%

Operating Cash Flow

$4.97K

+1.0%

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Questions About PG

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