PG

Procter & Gamble Company
D

PG

Arincen70/100B

If you had invested in Procter & Gamble Company ago, it would be worth $2,637 today, against $4,096 in SPY and $6,368 in QQQ.

ArincenArincen ScoreBeta

70/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength8

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2026; the price as of today.

Procter & Gamble Company key facts

Style
Dividend stock · 6.8/10Growth 2.4 · Value 5.9 · Dividend 6.8
Day range
168.590 – 169.850
52-week range
137.620 – 170.520
Market capitalization
393.41B USD
P/E
25.15
PEG ratio
4.29
EPS
6.75
Div Yield
2.57%
EPS growth forecast (FY2027)
+1.2%
Volume
63,702
Beta
0.36
ESG score
72.4/100Environment 75 · Social 76 · Governance 66
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Shailesh G. Jejurikar
Employees
104K
IPO date
13 Jan 1978

Procter & Gamble Company earnings

Next earnings · Q2 FY2027
EPS estimate
1.81 USD
Revenue estimate
22.85B USD
Last quarter · Q1 FY2027
EPS2.00Beat +6.4%Revenue23.28BBeat +2.1%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q1 FY20282.10——+5.19%24.04B——+3.28%
Q4 FY20271.53——+7.08%22.03B——+3.92%
Q3 FY20271.63——+2.71%21.80B——+2.66%
Q2 FY20271.81——-3.72%22.85B——+2.90%
Q1 FY20271.882.00+6.38%+0.50%22.80B23.28B+2.11%+3.98%
Q4 FY20261.411.43+1.42%-3.38%21.38B21.20B-0.83%+1.50%
Q3 FY20261.561.59+1.92%+3.25%20.53B21.24B+3.43%+7.38%
Q2 FY20261.861.88+1.08%0.00%22.30B22.21B-0.40%+1.49%
Q1 FY20261.901.99+4.74%+3.11%22.18B22.39B+0.92%+2.99%
Q4 FY20251.421.48+4.23%+5.71%20.84B20.89B+0.23%+1.74%

Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved

Procter & Gamble Company analyst forecast

12-month price target
166.78 USD
-1.74%

Analysts' 1-year price targets range from 149.00 to 190.00, with an average of 166.78.

Past year
1-year forecast
Strong sellStrong buy
Buy
17 ratings
Buy
11
Hold
6
Sell
0

12-month price target

Highest target190.00
Average target166.78
Lowest target149.00
Current price169.74

Procter & Gamble Company valuation

Price to earnings ratio (TTM)
25.15
Forward P/E (FY2027)
24.33
Price to sales (TTM)
4.47
Price to book
7.14
EV / EBITDA (TTM)
17.03

Capital structure

Market capitalization
393.41B USD
+
Total debt
38.93B USD
−
Cash and short-term investments
15.37B USD
=
Enterprise value
416.97B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2029 (est.)21.61————
FY2028 (est.)22.9221.61———
FY2027 (est.)24.3322.92———
Now (TTM)25.1523.794.477.1417.03
FY202621.7221.004.086.5415.58
FY202523.8923.174.647.5217.43
FY202426.3324.344.577.6418.06
FY202325.0025.504.387.6817.75
FY202223.9724.584.417.5817.81

Procter & Gamble Company against its own history

Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: The Coca-Cola, Costco Wholesale, Philip Morris International, PepsiCo, Walmart, and Altria Group, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Above its median25.1
    19.630.2
  • Gross marginAt its median50.2%
    47.4%51.4%
    Against its peers: 5 of 7Peers' median 57.9%
  • Operating marginAbove its median22.7%
    22.1%24.3%
    Against its peers: 4 of 7Peers' median 20.5%
  • Net marginAbove its median18.4%
    17.7%19.0%
    Against its peers: 4 of 7Peers' median 18.1%
  • Return on equityLowest in 5 years29.5%
    29.5%31.6%
    Against its peers: 3 of 5Peers' median 33.1%
  • Free cash flow marginAbove its median17.4%
    16.7%19.7%
    Against its peers: 3 of 7Peers' median 9.6%
  • Revenue growthAbove its median3.3%
    0.3%5.3%
    Against its peers: 4 of 7Peers' median 3.5%
  • EPS growthBelow its median1.7%
    1.5%8.1%
    Against its peers: 5 of 7Peers' median 13.6%
  • Debt to EBITDALowest in 5 years1.43×
    1.43×1.63×
    Against its peers: 2 of 7Peers' median 2.45×
  • Current ratioAt its median0.68
    0.630.73
    Against its peers: 6 of 7Peers' median 0.91

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Procter & Gamble Company growth and profitability

Revenue (TTM)
87.92B USD
Net income (TTM)
16.07B USD
Gross margin
49.78%
Operating margin
22.55%
Net margin
18.28%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202687.03B+3.26%16.05B+0.45%50.18%22.69%18.44%24.41B+2.06%
FY202584.28B+0.29%15.97B+7.36%51.16%24.26%18.95%23.92B+5.93%
FY202484.04B+2.48%14.88B+1.54%51.39%22.07%17.70%22.58B+3.73%
FY202382.01B+2.27%14.65B-0.60%47.86%22.11%17.87%21.77B+2.50%
FY202280.19B+5.35%14.74B+3.05%47.43%22.21%18.38%21.24B+1.87%

Procter & Gamble Company revenue breakdown

By product

FY2026
Fabric & Home Care: 34.8%Baby, Feminine & Family Care: 23.4%Beauty: 18.4%Health Care: 14.3%Grooming: 7.9%Corporate: 1.1%34.8%Fabric & Home Care23.4%Baby, Feminine & Family Care18.4%Beauty14.3%Health Care7.9%Grooming1.1%Corporate
SegmentRevenueShare of revenueChange on the year
Fabric & Home Care30.31B34.8%—
Baby, Feminine & Family Care20.40B23.4%+0.8%
Beauty16.02B18.4%+7.1%
Health Care12.46B14.3%+3.8%
Grooming6.92B7.9%+3.8%
Corporate919.00M1.1%—

By region

FY2026
Non-US: 52.1%United States: 47.9%52.1%Non-US47.9%United States
RegionRevenueShare of revenueChange on the year
Non-US45.30B52.1%+6.1%
United States41.70B47.9%+0.2%

How Procter & Gamble Company makes its money

Fabric & Home Care30.31B 34.8%
Baby, Feminine & Family Care20.40B 23.4%
Beauty16.02B 18.4%
Health Care12.46B 14.3%
Grooming6.92B 7.9%
Corporate919.00M 1.1%
Revenue87.03B 100.0%
Cost of revenue43.36B 49.8%
Gross profit43.67B 50.2%
Selling and administration23.92B 27.5%
Operating income19.75B 22.7%
Tax4.23B 4.9%
Net income16.05B 18.4%

FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Procter & Gamble Company dividends

Annual dividend
4.35 USD
Dividend yield (indicated)
2.57%
Payout ratio
64.03%
Years of dividend growth
43
Frequency
Quarterly
Next payment
1.09 USD
Last ex-dividend date
23 Oct 2026
Next payment date
16 Nov 2026

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share4.183.963.743.613.403.122.952.842.742.67

Procter & Gamble Company financial health

Cash and short-term investments
15.37B USD
Total debt
38.93B USD
Net cash
-23.56B USD
Free cash flow (TTM)
15.34B USD
Current ratio
0.72
Debt to equity
0.71
Piotroski score
8 / 9
Altman Z-score
5.52

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20269.94B35.03B15.15B
FY20259.56B35.46B14.05B
FY20249.48B33.37B16.52B
FY20238.25B35.42B13.79B
FY20227.21B32.29B13.57B

Procter & Gamble Company ownership

Institutions
69.24%
Institutional holders
4,154 (+36)
Free float
99.93%

Who owns the shares

Institutions 69.2% Others 30.8%
As of 30 Jun 2026

Shares free to trade

Free float 2.32B shares ·99.9% Closely held 1.66M shares ·0.1%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 2026013848.63K356.97K
Q3 2026015163.10K46.51K
Q2 2026002.00K0.00
Q1 2026012335.17K681.88K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY20262.42B2.42B-1.30%
FY20252.45B2.45B-0.71%
FY20242.36B2.47B-0.48%
FY20232.37B2.48B-2.17%
FY20222.46B2.54B-2.38%

Source: Financial Modeling PrepVerified against SEC filings

Related Instruments News

Title: Procter & Gamble Company

Sector: Consumer Defensive
Industry: Household & Personal Products
The Procter & Gamble Company is a diversified consumer goods firm headquartered in Cincinnati, Ohio. It researches, develops and manufactures personal health, consumer health, personal care and hygiene products that it markets and sells in some 180 countries around the world. The main consumer segments in which it operates include beauty, health care, grooming, fabric care, home care, baby care, feminine health and family care.

Common questions about Procter & Gamble Company stock