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Procter & Gamble

(NYSE) PG

Current Price$144.12
Market Cap$342.91B
Since IPO (1968)+47,312%
5 Year+25%
1 Year-5%
1 Month+3%

Procter & Gamble Financials at a Glance

Market Cap

$342.91B

Revenue (TTM)

$86.72B

Net Income (TTM)

$16.66B

EPS (TTM)

$6.84

P/E Ratio

21.54

Dividend

$4.26

Beta (Volatility)

0.31 (Low)

Price

$144.12

Volume

173,594

Open

$145.50

Previous Close

$147.26

Daily Range

$143.74 - $146.06

52-Week Range

$137.62 - $170.99

About Procter & Gamble

Industry

Household Products

Employees

109,000

CEO

Shailesh G. Jejurikar, MBA

Website

us.pg.com

Headquarters

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

4.64%

Dividend Yield

2.89%

Payout Ratio

61.06%

Stock Overview

Market Cap

$342.91B

Shares Outstanding

2.33B

Volume

173.59K

Avg. Volume

10.53M

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
Q3 2026YOY CHG

Revenue

$21.23B

+7.4%

Gross Profit

$10.51B

+4.3%

Gross Margin

49.51%

N/A

Market Cap

$342.91B

N/A

Market Cap/Employee

$3.18M

N/A

Employees

108,000

N/A

Net Income

$3.97B

+5.3%

EBITDA

$5.21B

-6.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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

$4.04B

+9.2%

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Questions About PG

What is the current price of Procter & Gamble?

Procter & Gamble is trading at $144.06 per share.

What is the 52-week range for Procter & Gamble?

Over the past 52 weeks, Procter & Gamble has traded between $137.62 and $170.99.

How much debt does Procter & Gamble have?

As of the most recent reporting period, Procter & Gamble reported total debt of $37.03B.

How much cash does Procter & Gamble have on hand?

Procter & Gamble reported $12.31B in cash and cash equivalents in its most recent financial results.

What is Procter & Gamble’s dividend yield?

Procter & Gamble currently has a dividend yield of 2.89%.

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