Procter & Gamble

PG | NYSE

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$146.11

-$0.28 (-0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$146.01

-$0.10 (-0.07%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $347.87B

Enterprise Value $371.53B

Beta 0.38

Average Volume 8.84M

Shares Outstanding (Diluted) 2.42B

Shares Change YoY -1.3%

Institutional Ownership 66.23%

Exchange NYSE

ISIN US7427181091

Price Performance

Price Change 1M 0.3%

Price Change 3M -3.1%

Price Change 6M 1.5%

Price Change YTD 3.0%

Price Change 1Y -4.5%

Price Change 3Y -3.6%

Price Change 5Y 1.8%

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) -6.0%

5Y CAGR (ann.) 2.9%

All-Time CAGR 7.2%

Valuation

PE Ratio 22.07

Forward PE 20.57

PEG Ratio 20.69

Forward PEG 3.62

PS Ratio 3.99

Forward PS 3.90

PB Ratio 6.40

P/FCF Ratio 21.83

P/Adj. FCF Ratio 22.57

P/OCF Ratio 17.41

EV/Sales 4.27

EV/EBIT 17.48

EV/EBITDA 17.48

EV/FCF 23.35

Earnings Yield 4.5%

FCF Yield 4.6%

Adj. FCF Yield 4.4%

Financial Health

Net Debt $24.2B

Total Debt $34.14B

Cash & Short-Term Investments $9.94B

Total Assets $126.52B

Current Ratio 0.68

Quick Ratio 0.47

Debt / Equity Ratio 0.64

Debt / EBITDA 1.61

Debt / FCF 2.15

OCF / Debt 0.60

Interest Coverage 22.52

Altman Z-Score 4.01

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 50.2%

Operating Profit Margin 22.7%

EBITDA Margin 24.4%

Net Profit Margin 18.4%

FCF Margin 18.3%

Adj. FCF Margin 17.7%

SBC / Revenue 0.6%

SBC Impact (per share) -3.3%

Returns

Return on Assets 12.7%

Return on Equity 29.8%

Return on Invested Capital 15.7%

Return on Capital Employed 22.5%

Return on Tangible Assets 25.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.0%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y 3.8%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 4.9%

FCF CAGR 5Y 0.4%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 53

EPS Growth Next 3Y 5.0%

Revenue Growth Next 3Y 2.8%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $1.89

EPS Growth Est (next Q) -5.0%

Revenue Est (next Q) $22.72B

Revenue Growth Est (next Q) 1.5%

Fair Value Estimates

Graham Number $57.79

Graham Upside -60.5%

Lynch Fair Value $33.10

Lynch Upside -77.3%

Price Target $157.78

Price Target Upside 8.0%

Cash Flow

Operating Cash Flow $20.32B

Free Cash Flow $15.91B

Adj. Free Cash Flow $15.39B

FCF Per Share $6.57

OCF Per Share $8.39

OCF/S Ratio 23.4%

Income Statement

Revenue $87.03B

Gross Profit $43.67B

Operating Income $19.75B

EBITDA $21.25B

Net Income $16.05B

EPS (Diluted) $6.62

Revenue / Employee $836.85K

Profit / Employee $154.29K

Employees 104,000

Dividends

Annual Dividend $4.29

Dividend Yield 2.94%

Payout Ratio 64.8%

FCF Payout Ratio 64.3%

Adj. FCF Payout Ratio 66.5%

Dividend Growth (YoY) 4.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 23, 2026