A Business at a Glance
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PROCTER & GAMBLE Co
PG
$355.1B
Mkt Cap
$147.41
+0.30%
PROCTER & GAMBLE Co (PG) has a current P/E ratio of 20.7, compared to its historical median P/E of 21.8. 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 21.5%. This indicates strong capital allocation and a potential competitive advantage.
PROCTER & GAMBLE Co (PG) has a market capitalization of $343.3B. It is classified as a mega-cap stock.
Yes, PROCTER & GAMBLE Co (PG) pays a dividend with a trailing twelve-month yield of 2.96%. The company also returns capital through share buybacks, with a buyback yield of 1.41%.
Based on historical P/E analysis, PROCTER & GAMBLE Co (PG) appears fair. The current P/E of 20.7 is 5% below its historical median of 21.8. The estimated fair value CAGR (P/E method) is 13.9%.
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.
The Procter & Gamble Company is a multinational consumer goods manufacturer that creates, manufactures, markets and distributes a diversified portfolio of daily-use branded products across approximately 180 countries and territories. The company operates through a business model focused on delivering balanced top- and bottom-line growth by driving superiority across five key vectors: product performance, packaging, brand communication, retail execution and value. P&G invests heavily in research and development and consumer insights to innovate existing products and invent new categories that meet evolving consumer needs. The company distributes its products through multiple channels including retail stores, e-commerce platforms, direct-to-consumer channels, and sells to mass merchandisers, grocery stores, membership clubs, drug stores, specialty beauty stores and professional channels, with Walmart and affiliates representing approximately 16% of total sales. The business model relies on continued productivity improvements to fund investments in research and development and marketing while delivering value creation. P&G competes in highly competitive markets where it often holds leadership or significant market share positions, with competitive advantages derived from its integrated strategy, brand portfolio, patent and trademark protections, and focus on product superiority and retail execution.
【Navigating cost and geopolitical headwinds】 Management expects organic sales growth in line to 4% for fiscal 2026 with stronger results anticipated in the second half of the year as interventions take hold, though fourth quarter organic sales are expected to be somewhat lower than third quarter. The company faces approximately $150 million after-tax headwind from commodity-linked cost inflation, feedstock exposures, and logistics disruptions from Middle East conflict, with almost all increased costs concentrated in the fourth quarter. Management is pursuing productivity improvements and innovation to offset cost pressures while maintaining investment in brands and capabilities, with the team positioned to manage through supply-side challenges and potential pricing opportunities should the need arise. The company expects to return approximately $15 billion in cash to shareholders through dividends and share repurchases in fiscal 2026 while continuing to invest in capacity additions and restructuring efforts.
| Metric | Target | Period |
|---|---|---|
| Organic sales growth | in line to 4% | FY2026 |
| Core EPS growth | $6.83-$7.09 per share | FY2026 |
| Adjusted free cash flow productivity | 85%-90% | FY2026 |
| Dividend payments | approximately $10 billion | FY2026 |
| Share repurchases | approximately $5 billion | FY2026 |
| Core effective tax rate | 20%-21% | FY2026 |
Organic sales growth (FY2026): “We continue to expect organic sales growth of in line to 4%.”
Core EPS growth (FY2026): “Our bottom-line guidance is for core EPS growth in line to 4% versus prior year. This equates to a range of $6.83-$7.09 per share.”
Adjusted free cash flow productivity (FY2026): “We continue to forecast adjusted free cash flow productivity in the range of 85%-90% for the year.”
Dividend payments (FY2026): “We expect to pay around $10 billion in dividends”
Share repurchases (FY2026): “to repurchase approximately $5 billion of common stock”
Core effective tax rate (FY2026): “a core effective tax rate in the range of 20%-21% for fiscal 2026”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2026 Earnings Call, Q3 FY2026 Earnings Call, Q2 FY2026 Earnings Call, Q1 FY2026 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 86.7B | 84.3B | 84.0B | 82.0B | 80.2B | 76.1B |
| Net Income | 16.3B | 15.7B | 14.6B | 14.4B | 14.5B | 14.0B |
| EPS | $6.37 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 |
| Free Cash Flow | 15.0B | 14.0B | 16.5B | 13.8B | 13.6B | 15.6B |
| ROIC | 19.8% | 22.2% | 20.7% | 20.7% | 21.6% | 22.3% |
| Gross Margin | - | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% |
| Debt/Equity | 0.70 | 0.66 | 0.64 | 0.73 | 0.67 | 0.68 |
| Dividends/Share | $4.37 | $4.08 | $3.83 | $3.68 | $3.52 | $3.24 |
| Operating Income | 20.2B | 20.5B | 18.5B | 18.1B | 17.8B | 18.0B |
| Operating Margin | 23.2% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% |
| ROE | 29.8% | 30.5% | 29.9% | 30.6% | 30.9% | 30.0% |
| Shares Outstanding | 2,329M | 2,409M | 2,424M | 2,436M | 2,489M | 2,552M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 74.4B | 70.7B | 65.3B | 65.1B | 66.8B | 67.7B | 71.0B | 76.1B | 80.2B | 82.0B | 84.0B | 84.3B | 86.7B |
| Gross Margin | 47.5% | 47.6% | 49.6% | 49.8% | 48.5% | 48.6% | 50.3% | 51.2% | 47.4% | 47.9% | 51.4% | 51.2% | N/A |
| R&D | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| SG&A | 21.5B | 20.6B | 18.9B | 18.7B | 19.0B | 19.1B | 20.0B | 21.0B | 20.2B | 21.1B | 23.3B | 22.7B | 23.5B |
| EBIT | 13.9B | 11.0B | 13.4B | 13.8B | 13.4B | 5.5B | 15.7B | 18.0B | 17.8B | 18.1B | 18.5B | 20.5B | 20.2B |
| Op. Margin | 18.7% | 15.6% | 20.6% | 21.2% | 20.0% | 8.1% | 22.1% | 23.6% | 22.2% | 22.1% | 22.1% | 24.3% | 23.2% |
| Net Income | 11.4B | 6.8B | 10.3B | 15.1B | 9.5B | 3.6B | 12.8B | 14.0B | 14.5B | 14.4B | 14.6B | 15.7B | 16.3B |
| Net Margin | 15.3% | 9.6% | 15.7% | 23.2% | 14.2% | 5.4% | 18.0% | 18.4% | 18.0% | 17.5% | 17.4% | 18.6% | 18.8% |
| Non-Recurring | 960M | 3.9B | 1.0B | 6.2B | 1.2B | 8.2B | 775M | 346M | 338M | 369M | 874M | 359M | 909M |
| Returns on Capital | |||||||||||||
| ROIC | 10.0% | 8.4% | 10.2% | 11.4% | 10.4% | 4.3% | 19.1% | 22.3% | 21.6% | 20.7% | 20.7% | 22.2% | 19.8% |
| ROE | 16.4% | 10.2% | 16.9% | 26.5% | 17.5% | 7.2% | 27.0% | 30.0% | 30.9% | 30.6% | 29.9% | 30.5% | 29.8% |
| ROA | 8.0% | 5.0% | 8.0% | 12.2% | 7.9% | 3.1% | 10.8% | 11.7% | 12.2% | 12.1% | 12.0% | 12.7% | 12.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 14.0B | 14.6B | 15.4B | 12.8B | 14.9B | 15.2B | 17.4B | 18.4B | 16.7B | 16.8B | 19.8B | 17.8B | 19.4B |
| Free Cash Flow | 10.1B | 10.9B | 12.1B | 9.4B | 11.2B | 11.9B | 14.3B | 15.6B | 13.6B | 13.8B | 16.5B | 14.0B | 15.0B |
| Owner Earnings | 10.5B | 11.1B | 12.0B | 9.6B | 11.6B | 11.9B | 13.8B | 15.1B | 13.4B | 13.6B | 16.4B | 14.5B | 15.8B |
| CapEx | 3.8B | 3.7B | 3.3B | 3.4B | 3.7B | 3.3B | 3.1B | 2.8B | 3.2B | 3.1B | 3.3B | 3.8B | 4.4B |
| Maint. CapEx | 3.1B | 3.1B | 3.1B | 2.8B | 2.8B | 2.8B | 3.0B | 2.7B | 2.8B | 2.7B | 2.9B | 2.8B | 3.1B |
| Growth CapEx | 707M | 602M | 236M | 564M | 883M | 523M | 60M | 52M | 349M | 348M | 426M | 926M | 1.3B |
| D&A | 3.1B | 3.1B | 3.1B | 2.8B | 2.8B | 2.8B | 3.0B | 2.7B | 2.8B | 2.7B | 2.9B | 2.8B | 3.1B |
| CapEx/OCF | 27.6% | 25.6% | 21.5% | 26.5% | 25.0% | 22.0% | 17.7% | 15.2% | 18.9% | 18.2% | 16.7% | 21.2% | 22.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 6.9B | 7.3B | 7.4B | 7.2B | 7.3B | 7.5B | 7.8B | 8.3B | 8.8B | 9.0B | 9.3B | 9.9B | 10.2B |
| Dividend Yield | 4.3% | 4.3% | 4.5% | 4.0% | 4.2% | 3.8% | 3.0% | 2.8% | 2.6% | 2.8% | 2.6% | 2.5% | 3.0% |
| Share Buybacks | 6.0B | 4.6B | 4.0B | 5.2B | 7.0B | 5.0B | 7.4B | 11.0B | 10.0B | 7.4B | 5.0B | 6.5B | 4.9B |
| Buyback Yield | 3.7% | 2.7% | 2.2% | 2.7% | 4.2% | 2.0% | 2.8% | 3.6% | 3.1% | 2.1% | 1.3% | 1.7% | 1.4% |
| Stock-Based Comp | 360M | 337M | 335M | 351M | 395M | 515M | 558M | 540M | 528M | 545M | 562M | 476M | 506M |
| Debt Repayment | 4.1B | 3.5B | 2.2B | 4.9B | 2.9B | 969M | 2.4B | 5.0B | 2.3B | 1.9B | 2.3B | 2.0B | 2.0B |
| Balance Sheet | |||||||||||||
| Net Debt | 26.4B | 23.1B | 22.3B | 25.9B | 27.8B | 25.7B | 18.4B | 21.6B | 24.1B | 26.3B | 23.0B | 24.9B | 25.7B |
| Cash & Equiv. | 8.5B | 6.8B | 8.1B | 5.6B | 2.6B | 4.2B | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 9.6B | 12.3B |
| Long-Term Debt | 19.8B | 18.3B | 18.9B | 18.0B | 20.9B | 20.4B | 23.5B | 23.1B | 22.8B | 24.4B | 25.3B | 25.0B | 23.9B |
| Debt/Equity | 0.50 | 0.47 | 0.52 | 0.56 | 0.57 | 0.63 | 0.74 | 0.68 | 0.67 | 0.73 | 0.64 | 0.66 | 0.70 |
| Interest Coverage | 19.6 | 17.7 | 23.2 | 29.6 | 26.4 | 10.8 | 33.8 | 35.8 | 40.6 | 24.0 | 20.0 | 22.5 | 23.6 |
| Equity | 70.0B | 63.0B | 58.0B | 55.8B | 52.9B | 47.6B | 46.9B | 46.7B | 46.9B | 47.1B | 50.6B | 52.3B | 54.7B |
| Total Assets | 144.3B | 129.5B | 127.1B | 120.4B | 118.3B | 115.1B | 120.7B | 119.3B | 117.2B | 120.8B | 122.4B | 125.2B | 128.4B |
| Total Liabilities | 74.3B | 66.4B | 69.2B | 64.6B | 65.4B | 67.5B | 73.8B | 72.7B | 70.4B | 73.8B | 71.8B | 72.9B | 73.6B |
| Intangibles | 30.8B | 25.0B | 24.5B | 24.2B | 23.9B | 24.2B | 23.8B | 23.6B | 23.7B | 23.8B | 22.0B | 21.9B | 21.5B |
| Retained Earnings | 85.0B | 84.8B | 88.0B | 96.1B | 98.6B | 94.9B | 100.2B | 106.4B | 112.4B | 118.2B | 123.8B | 130.0B | 135.4B |
| Working Capital | -2.1B | -144M | 3.0B | -3.7B | -4.9B | -7.5B | -5.0B | -10.0B | -11.4B | -13.1B | -8.9B | -10.7B | -10.2B |
| Current Assets | 31.6B | 29.6B | 33.8B | 26.5B | 23.3B | 22.5B | 28.0B | 23.1B | 21.7B | 22.6B | 24.7B | 25.4B | 28.0B |
| Current Liabilities | 33.7B | 29.8B | 30.8B | 30.2B | 28.2B | 30.0B | 33.0B | 33.1B | 33.1B | 35.8B | 33.6B | 36.1B | 38.2B |
| Per Share Data | |||||||||||||
| EPS | 4.01 | 2.44 | 3.69 | 5.59 | 3.67 | 1.43 | 4.96 | 5.50 | 5.81 | 5.90 | 6.02 | 6.51 | 6.37 |
| Owner EPS | 3.68 | 4.01 | 4.33 | 3.55 | 4.50 | 4.68 | 5.38 | 5.92 | 5.38 | 5.58 | 6.76 | 6.02 | 6.80 |
| Book Value | 24.64 | 22.70 | 20.87 | 20.68 | 20.46 | 18.72 | 18.22 | 18.28 | 18.82 | 19.32 | 20.85 | 21.70 | 23.50 |
| Cash Flow/Share | 4.91 | 5.26 | 5.55 | 4.73 | 5.75 | 6.00 | 6.76 | 7.20 | 6.72 | 6.92 | 8.19 | 7.40 | 8.33 |
| Dividends/Share | 2.45 | 2.59 | 2.66 | 3.00 | 2.79 | 2.90 | 3.03 | 3.24 | 3.52 | 3.68 | 3.83 | 4.08 | 4.37 |
| Shares Out. | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B |
| Valuation | |||||||||||||
| P/E Ratio | 14.1 | 23.9 | 17.0 | 12.4 | 17.2 | 64.2 | 20.0 | 21.7 | 21.9 | 23.5 | 26.0 | 23.9 | 23.1 |
| P/FCF | 15.8 | 14.9 | 14.4 | 20.0 | 14.7 | 19.6 | 17.8 | 19.5 | 23.3 | 24.5 | 23.0 | 26.7 | 22.8 |
| EV/EBIT | 13.4 | 17.8 | 15.4 | 16.1 | 15.3 | 51.0 | 18.5 | 18.9 | 19.9 | 21.0 | 22.5 | 20.3 | 18.3 |
| Price/Book | 2.3 | 2.7 | 3.1 | 3.4 | 3.2 | 5.3 | 5.5 | 6.6 | 6.9 | 7.3 | 7.6 | 7.3 | 6.3 |
| Price/Sales | 2.0 | 2.5 | 2.6 | 2.8 | 2.7 | 3.1 | 3.8 | 4.0 | 4.2 | 4.0 | 4.3 | 4.7 | 4.0 |
| FCF Yield | 6.2% | 6.5% | 6.8% | 4.9% | 6.6% | 4.8% | 5.5% | 5.0% | 4.2% | 4.0% | 4.3% | 3.7% | 4.4% |
| Market Cap | 163.7B | 168.4B | 178.8B | 190.3B | 168.1B | 250.4B | 260.1B | 309.9B | 322.3B | 344.6B | 386.8B | 381.3B | 343.3B |
| Avg. Price | 56.42 | 61.07 | 58.87 | 67.56 | 67.85 | 77.50 | 101.40 | 117.15 | 133.04 | 131.65 | 145.74 | 161.33 | 147.41 |
| Year-End Price | 56.39 | 58.38 | 62.78 | 69.39 | 63.29 | 91.87 | 99.03 | 119.15 | 127.02 | 138.76 | 156.48 | 155.39 | 147.41 |
PROCTER & GAMBLE Co passes 6 of 9 quality checks, suggesting mixed fundamentals.
PROCTER & GAMBLE Co trades at 20.7x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.8x vs a median of 19.8x. The company's 5-year average ROIC is 21.5% with a gross margin of 49.8%. Total shareholder yield (dividends + buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is +5.3%.
PROCTER & GAMBLE Co (PG) has a net profit margin of 18.6%. 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 0.66. 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 30.5%. 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 $21.70, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects organic sales growth in line to 4% for fiscal 2026 with stronger results anticipated in the second half of the year as interventions take hold, though fourth quarter organic sales are expected to be somewhat lower than third quarter. The company faces approximately $150 million after-tax headwind from commodity-linked cost inflation, feedstock exposures, and logistics disruptions from Middle East conflict, with almost all increased costs concentrated in the fourth quarter. Management is pursuing productivity improvements and innovation to offset cost pressures while maintaining investment in brands and capabilities, with the team positioned to manage through supply-side challenges and potential pricing opportunities should the need arise. The company expects to return approximately $15 billion in cash to shareholders through dividends and share repurchases in fiscal 2026 while continuing to invest in capacity additions and restructuring efforts.
Based on recent SEC filings and earnings calls, PROCTER & GAMBLE Co (PG) has provided the following forward guidance: Organic sales growth: in line to 4% (FY2026); Core EPS growth: $6.83-$7.09 per share (FY2026); Adjusted free cash flow productivity: 85%-90% (FY2026); Dividend payments: approximately $10 billion (FY2026); Share repurchases: approximately $5 billion (FY2026), plus 1 additional metric.
No recent press releases.