Procter & Gamble
(NYSE) PG
Procter & Gamble Financials at a Glance
Market Cap
$341.23B
Revenue (TTM)
$86.72B
Net Income (TTM)
$16.67B
EPS (TTM)
$6.84
P/E Ratio
21.43
Dividend
$4.26
Beta (Volatility)
0.31 (Low)
Dividend
$4.26
Beta (Volatility)
0.31 (Low)
Price
$146.55
Volume
598,287
Open
$142.23
Price
$146.55
Volume
598,287
Open
$142.23
Previous Close
$146.55
Daily Range
$141.74 - $148.21
52-Week Range
$137.62 - $167.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$4.26
Beta (Volatility)
0.31 (Low)
Price
$146.55
Volume
598,287
Open
$142.23
Previous Close
$146.55
Daily Range
$141.74 - $148.21
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%
Operating Margin
23%
Net Income Margin
19%
Return on Equity
31%
Return on Capital
22%
Return on Assets
13%
Earnings Yield
4.67%
Dividend Yield
2.91%
Payout Ratio
61.06%
Stock Overview
Market Cap
$341.23B
Shares Outstanding
2.33B
Volume
598.29K
Avg. Volume
9.54M
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
$21.24B
+7.4%
Gross Profit
$10.51B
+4.3%
Gross Margin
49.51%
N/A
Market Cap
$341.23B
N/A
Market Cap/Employee
$3.16M
N/A
Employees
108,000
N/A
Net Income
$3.97B
+5.3%
EBITDA
$5.21B
-6.4%
Quarterly Fundamentals
Net Cash
-$24.72B
+1.2%
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%