PGThe Procter & Gamble Company
142.94USD-1.04%Mkt Cap: 332.66B USDP/E: 20.86Last update: 2026-05-26

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers condit…

Indicators:|

Key Statistics

Company
Market Cap332.66B USD
Enterprise Value359.63B USD
Revenue (TTM)86.72B USD
Gross Profit43.12B USD
Net Income (TTM)15.97B USD
Revenue/Share37.09 USD
Last Price142.94 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees109.0K
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)20.86
P/E (Forward)20.23
PEG4.00
EV/EBITDA14.36
EV/Revenue4.15
P/S3.85
P/B6.21
EPS (TTM)6.84
EPS (Forward)7.09
52W Range
137.6216% of range170.99
52W High170.99 USD
52W Low137.62 USD
Profitability
Gross Margin51.16%
Oper. Margin23.05%
EBITDA Margin28.88%
Profit Margin18.95%
ROE30.71%
ROA12.76%
Growth
Revenue Growth7.40%
Earnings Growth5.80%
Cash Flow & Leverage
Operating CF17.82B USD
CapEx (TTM)3.77B USD
FCF Margin14.68%
FCF Yield3.83%
Net Debt24.72B USD
Net Debt/EBITDA0.99
Balance Sheet
Debt/Equity0.68
Current Ratio0.73
Quick Ratio0.49
Book Value/Sh23.08 USD
Cash/Share5.285 USD
Dividends
Fwd Div Rate4.260 USD
Trail. Div Rate4.227 USD
Div. Yield2.97%
5Y Avg Yield2.47%
Payout Ratio61.80%
Ex-Div DateApr 24, 2026
Pay DateMay 15, 2026
Splits
Last Split2:1
Split DateJun 21, 2004
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)163.77 USD
Target Range145.00 USD186.00 USD
# Analysts22
Ownership
Shares Out.2.33B
Float2.32B
Insiders0.07%
Institutions72.10%
Short Interest
Short Ratio3.3d
Short % Float1.24%
Short % Out.1.24%
Shares Short28.84M
Short (prev mo.)26.89M
Technical
SMA 50144.99 (-1.4%)
SMA 200149.90 (-4.6%)
Beta0.40
S&P 52W Chg28.31%
Avg Vol (30d)8.25M
Avg Vol (10d)7.64M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)