A Business at a Glance
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Item 1. Business. The Procter & Gamble Company (the Company) is a world-leading multinational consumer goods company focused on providing trusted, branded products of superior quality, performance and value to improve the lives of consumers around the world - now and for generations to come. Our products are sold in about 180 countries and territories throughout the world. The Company was incorporated in Ohio in 1905, having first been established as a New Jersey corporation in 1890, and was built from a business founded in Cincinnati in 1837 by William Procter and James Gamble. Additional information required by this item is incorporated herein by reference to Management's Discussion and Analysis (MD&A); and Notes 1 and 2 to our Consolidated Financial Statements. Unless the context indicates otherwise, the terms "Company," "P&G," "we," "our" or "us" as used herein refer to The Procter & Gamble Company (the registrant) and its subsidiaries.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 85.3B | 84.3B | 84.0B | 82.0B | 80.2B | 76.1B |
| Net Income | 16.3B | 16.0B | 14.9B | 14.7B | 14.7B | 14.3B |
| EPS | $6.75 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 |
| Free Cash Flow | 14.8B | 14.0B | 16.5B | 13.8B | 13.6B | 15.6B |
| ROIC | 20.4% | 19.5% | 18.3% | 17.4% | 18.4% | 19.0% |
| Gross Margin | 50.7% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% |
| Debt/Equity | 0.68 | 0.84 | 0.78 | 0.95 | 0.86 | 0.88 |
| Dividends/Share | $4.34 | $4.08 | $3.83 | $3.68 | $3.52 | $3.24 |
| Operating Income | 20.1B | 20.5B | 18.5B | 18.1B | 17.8B | 18.0B |
| Operating Margin | 23.6% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% |
| ROE | 30.6% | 31.1% | 29.4% | 31.1% | 31.5% | 30.7% |
| Shares Outstanding | 2,324M | 2,454M | 2,472M | 2,484M | 2,537M | 2,601M |
PROCTER & GAMBLE Co passes 5 of 9 quality checks, suggesting mixed fundamentals.
PROCTER & GAMBLE Co trades at 21.3x trailing earnings, compared to its 15-year median P/E of 21.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.5x vs a median of 20.8x. The company's 5-year average ROIC is 18.5% with a gross margin of 49.8%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +5.8%.
PROCTER & GAMBLE Co (PG) has a current P/E ratio of 21.3, compared to its historical median P/E of 21.9. The stock is currently considered Fair based on its historical valuation range.
PROCTER & GAMBLE Co (PG) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
PROCTER & GAMBLE Co (PG) has a market capitalization of $333.7B. It is classified as a mega-cap stock.
Yes, PROCTER & GAMBLE Co (PG) pays a dividend with a trailing twelve-month yield of 3.02%. The company also returns capital through share buybacks, with a buyback yield of 1.67%.
Based on historical P/E analysis, PROCTER & GAMBLE Co (PG) appears fair. The current P/E of 21.3 is 3% below its historical median of 21.9. The estimated fair value CAGR (P/E method) is 13.5%.
PROCTER & GAMBLE Co (PG) operates in the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry, within the Consumer Defensive sector.
PROCTER & GAMBLE Co (PG) reported annual revenue of $84.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PROCTER & GAMBLE Co (PG) has a net profit margin of 19.0%. This is a healthy margin.
PROCTER & GAMBLE Co (PG) generated $14.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PROCTER & GAMBLE Co (PG) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
PROCTER & GAMBLE Co (PG) reported earnings per share (EPS) of $6.51 in its most recent fiscal year.
PROCTER & GAMBLE Co (PG) has a return on equity (ROE) of 31.1%. This indicates the company generates strong returns for shareholders.
PROCTER & GAMBLE Co (PG) has a 5-year average gross margin of 49.8%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for PROCTER & GAMBLE Co (PG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PROCTER & GAMBLE Co (PG) has a book value per share of $21.31, based on its most recent annual SEC filing.