
Procter & Gamble
(NYSE) PG
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)
Dividend
$4.23
Beta (Volatility)
0.30 (Low)
Price
$164.50
Volume
202,440
Open
$166.00
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
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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Get Access NowAbout Procter & Gamble
Industry
Household Products
Sector
Consumer StaplesEmployees
109,000
CEO
Jon R. Moeller, MBA
Website
us.pg.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%






