Procter & Gamble
(NYSE) PG
Procter & Gamble Financials at a Glance
Market Cap
$342.40BMarket 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
21.51
Dividend
$4.26
Beta (Volatility)
0.29 (Low)
Dividend
$4.26
Beta (Volatility)
0.29 (Low)
Price
$147.18
Volume
12,472,967
Open
$147.10
Price
$147.18
Volume
12,472,967
Open
$147.10
Previous Close
$147.04
Daily Range
$146.71 - $148.59
52-Week Range
$137.62 - $167.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$4.26
Beta (Volatility)
0.29 (Low)
Price
$147.18
Volume
12,472,967
Open
$147.10
Previous Close
$147.04
Daily Range
$146.71 - $148.59
52-Week Range
$137.62 - $167.25
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Procter & Gamble
Industry
Household Products
Sector
Consumer StaplesEmployees
109,000
CEO
Shailesh G. Jejurikar, MBA
Website
us.pg.comHeadquarters
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
4.65%
Dividend Yield
2.90%
Payout Ratio
61.06%
Stock Overview
Market Cap
$342.40BMarket 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
12.47M
Avg. Volume
9.07M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.24B
+7.4%
Gross Profit
$10.51B
+4.3%
Gross Margin
49.51%
N/A
Market Cap
$342.40BMarket 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
$3.17M
N/A
Employees
108,000
N/A
Net Income
$3.97B
+5.3%
EBITDA
$6.00B
+7.7%
Quarterly Fundamentals
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%