The Procter & Gamble Company

The Procter & Gamble Company

PG.TO
The Procter & Gamble CompanyCA flagToronto Stock Exchange
23.52
CAD
+0.06
- -
54.67BMarket Cap
The Procter & Gamble Company
PG.TO
(Toronto Stock Exchange)

Recent

price

23.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.62
3.65
3.58
3.35
3.15
2.96
3.08
3.31
3.15
3.5
3.79
4.09
4.25
4.37
4.41
4.67
4.59
Revenue per Share
0.52
0.47
0.5
0.51
0.3
0.46
0.71
0.47
0.17
0.63
0.7
0.74
0.75
0.76
0.82
0.85
0.83
Basic EPS, GAAP
0.6
0.59
0.67
0.63
0.65
0.7
0.6
0.74
0.71
0.86
0.92
0.85
0.87
1.03
0.93
1.05
1.03
Free Cash Flow per Basic Share
0.26
0.27
0.29
0.31
0.32
0.34
0.34
0.36
0.35
0.38
0.41
0.45
0.47
0.48
0.52
0.55
0.54
Dividend per Share
24.01
22.65
24.41
25.12
22.6
21.1
21.22
20.55
18.47
18.4
18.73
19.11
19.46
21
21.88
22.95
22.95
Book Value per Share
-8.6
-8.19
-7.23
-6.07
-3.05
-4.71
-5.76
-7.11
-7.27
-7.29
-7.84
-7.37
-7.83
-5.46
-5.26
-4.04
-4.04
Tangible Book Value per Share
22,391
22,484
22,359
22,189
22,474
22,081
21,100
20,197
21,461
20,278
20,077
19,620
19,277
19,225
19,124
18,635
18,955
Basic Weighted Avg Shares
81,104
82,006
80,116
74,401
70,749
65,299
65,058
66,832
67,684
70,950
76,118
80,187
82,006
84,039
84,284
87,032
87,033
Sales/Revenue/Turnover
19.11
17.82
17.63
18.7
18.48
20.58
21.16
19.99
20.44
22.14
23.63
22.21
22.11
23.66
24.26
22.69
22.69
Operating Margin (%)
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
2,807
2,714
2,896
2,847
3,160
3,160
Depreciation Expense
11,797
10,756
11,312
11,643
7,036
10,508
15,326
9,750
3,897
13,027
14,306
14,742
14,653
14,879
15,974
16,046
16,045
Net Income, GAAP
22
26.96
22.75
21.1
24.75
25
23.1
26
34.65
17.25
18.52
17.79
19.7
20.19
20.34
20.77
20.78
Effective Tax Rate (%)
14.55
13.12
14.12
15.65
9.95
16.09
23.56
14.59
5.76
18.36
18.79
18.38
17.87
17.7
18.95
18.44
18.44
Profit Margin (%)
-5,323
-2,997
-6,047
-2,109
-144
3,012
-3,716
-4,917
-7,538
-4,989
-10,041
-11,428
-13,108
-8,918
-10,666
-12,486
-12,486
Working Capital
22,033
21,080
19,111
19,811
18,327
18,945
18,038
20,863
20,395
24,189
23,730
23,443
24,973
25,935
25,696
23,483
23,483
LT Debt
68,001
64,035
68,709
69,976
63,050
57,983
55,778
52,883
47,579
46,878
46,654
46,854
47,065
50,558
52,284
54,311
54,311
Total Equity
12.59
10.94
11.17
10.59
9.82
11
11.97
11.48
11.13
16.13
17.95
18.32
17.86
18.86
18.74
17.48
17.48
Return on Invested Capital (%)
12.88
11.53
12.1
11.73
7.44
11.92
17.73
11.67
5.14
16.65
18.11
18.98
18.78
18.65
19.35
18.8
18.79
Return on Capital (%)
18.32
16.32
17.14
16.87
10.47
17.43
27.3
17.98
7.45
27.78
30.8
31.69
31.34
30.58
31.14
30.13
30.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
11,062
13,174
11,543
LT Borrowings
25,577
23,852
22,842
LT Finance Leases
- -
- -
641
Preferred Equity and Hybrid Capital
767
759
756
Shares Outstanding
2,324
2,329
2,324
Market Capitalization
40,701
40,128
39,603

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
26,588
27,987
26,208
Cash, Cash Equivalents & STI
10,825
12,306
9,942
Accounts Receivable, Net
6,279
6,322
6,056
Inventories
7,817
7,853
8,170
Total Current Liabilities
36,699
38,235
38,694
Payables & Accruals
25,636
25,061
21,526
ST Debt
11,062
13,174
11,543
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.54%
3.12%
3.88%
Free Cash Flow
3.06%
1.82%
9.76%
Net Income, GAAP
20.53%
2.36%
0.45%
Sales/Revenue/Turnover
2.94%
2.73%
3.26%
Total Cash Common Dividend
3.34%
4.47%
3.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,871
21,441
20,195
20,532
84,039
2025
21,737
21,882
19,776
20,889
84,284
2026
22,386
22,208
21,235
21,204
87,032

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.18
0.2
0.16
0.76
2025
0.2
0.24
0.19
0.19
0.82
2026
0.25
0.22
0.2
0.16
0.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.13
0.48
2025
0.13
0.13
0.13
0.13
0.52
2026
0.13
0.13
0.13
0.14
0.55
Business
The Procter & Gamble Company develops, manufactures, markets and sells branded consumer packaged goods worldwide. The company operates through five reportable segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. Its Beauty portfolio includes hair-care products, including shampoos, conditioners, styling aids and treatments marketed under Head & Shoulders, Herbal Essences, Pantene and Rejoice; personal-care products, including antiperspirants, deodorants and personal-cleansing products, under brands such as Old Spice, Secret and Safeguard; and skin-care products, including facial moisturizers, cleansers and treatments, principally under Olay and SK-II. Its Grooming business provides male and female blades and razors, shaving preparations, pre- and post-shave products, and electric grooming appliances under Gillette, Venus, Braun and related brands. Its Health Care segment offers oral-care products, including toothbrushes, toothpastes and other oral-care products, under Crest and Oral-B; and personal-health-care products, including gastrointestinal remedies, pain-relief products, rapid diagnostics, respiratory treatments, vitamins, minerals and supplements, including Pepto-Bismol and Vicks. Its Fabric & Home Care business sells laundry detergents, fabric enhancers and laundry additives under Ariel, Downy, Gain, Lenor and Tide; and air-care, dish-care, surface-care and professional cleaning products under Ambi Pur, Cascade, Dawn, Fairy, Febreze, Swiffer and P&G Professional. Its Baby, Feminine & Family Care segment supplies diapers, pants and baby wipes under Pampers and Luvs; menstrual-care and adult-incontinence products under Always, Tampax and Always Discreet; and paper towels, facial tissues and toilet paper under Bounty, Charmin and Puffs. The company distributes its products through mass merchandisers, grocery stores, membership clubs, drugstores, department stores, wholesalers, distributors, pharmacies, specialty beauty retailers, professional channels, digital-commerce and social-commerce platforms, and direct-to-consumer channels. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. It operates in approximately 65 countries and sells products in about 180 countries and territories, with international operations accounting for more than half of annual net sales. The company is incorporated in Ohio and conducts its operations through subsidiaries. In fiscal 2026, P&G reported net sales of $87.0 billion. Recent strategic developments include a portfolio and productivity plan announced in June 2025 to streamline the company’s portfolio and organization, improve its cost structure and reinvest in growth; the plan is expected to result in approximately $1.0 billion to $1.6 billion of pre-tax restructuring costs over two years, with implementation continuing through fiscal 2027. The company also continued portfolio optimization activities during fiscal 2026, including the dissolution of the Glad joint-venture business, and has indicated that brand, product-form and go-to-market discontinuations are part of its ongoing streamlining program.