Procter & Gamble
(NYSE) PG
Procter & Gamble Financials at a Glance
Market Cap
$355.09B
Revenue (TTM)
$86.72B
Net Income (TTM)
$16.67B
EPS (TTM)
$6.84
P/E Ratio
22.30
Dividend
$4.26
Beta (Volatility)
0.30 (Low)
Dividend
$4.26
Beta (Volatility)
0.30 (Low)
Price
$152.49
Volume
2,202.11
Open
$151.51
Price
$152.49
Volume
2,202.11
Open
$151.51
Previous Close
$152.49
Daily Range
$150.55 - $153.02
52-Week Range
$137.62 - $167.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$4.26
Beta (Volatility)
0.30 (Low)
Price
$152.49
Volume
2,202.11
Open
$151.51
Previous Close
$152.49
Daily Range
$150.55 - $153.02
52-Week Range
$137.62 - $167.25
Estimated Earnings Date
Jul 29, 2026
PG News
PG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Procter & Gamble
PG Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
23%
Net Income Margin
19%
Return on Equity
31%
Return on Capital
22%
Return on Assets
13%
Earnings Yield
4.48%
Dividend Yield
2.79%
Payout Ratio
61.06%
Stock Overview
Market Cap
$355.09B
Shares Outstanding
2.33B
Volume
2.20K
Avg. Volume
9.44M
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$21.24B
+7.4%
Gross Profit
$10.51B
+4.3%
Gross Margin
49.51%
N/A
Market Cap
$355.09B
N/A
Market Cap/Employee
$3.29M
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%