The Procter & Gamble Company

The Procter & Gamble Company

PG
The Procter & Gamble CompanyUS flagNew York Stock Exchange
144.55
USD
+0.29
- -
343.63BMarket Cap
The Procter & Gamble Company
PG
(New York Stock Exchange)

Recent

price

144.55

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
28.92
29.12
28.61
26.77
25.14
23.61
24.62
26.42
25.18
27.94
30.27
32.64
33.97
34.91
35.86
37.29
37.1
Revenue per Share
4.12
3.73
3.95
4.1
2.41
3.71
5.71
3.75
1.35
5.03
5.58
5.89
5.95
6.06
6.67
6.75
6.71
Basic EPS, GAAP
4.75
4.72
5.31
5.02
5.19
5.58
4.83
5.88
5.67
6.85
7.31
6.81
6.98
8.24
7.58
8.38
8.34
Free Cash Flow per Basic Share
2.06
2.18
2.33
2.49
2.59
2.69
2.74
2.89
2.79
3.07
3.29
3.57
3.73
3.87
4.2
4.38
4.36
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
2,804
2,816
2,800
2,779
2,814
2,765
2,642
2,529
2,688
2,539
2,514
2,457
2,414
2,408
2,350
2,334
2,346
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
333,053
336,343
340,771

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
1.89
1.41
1.56
1.27
6.06
2025
1.62
1.91
1.58
1.48
6.67
2026
2
1.82
1.66
1.25
6.75

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.95
0.97
1.01
3.87
2025
1.02
1.02
1.04
1.07
4.2
2026
1.09
1.09
1.09
1.1
4.38
Business
The Procter & Gamble Company (P&G) manufactures and markets a broad portfolio of branded consumer goods focused on beauty, grooming, health care, fabric and home care, and baby, feminine and family care; its leading brands include Tide, Pampers, Gillette, Dawn, Pantene, Bounty, Crest, Always, Charmin, Febreze, Ariel, Oral-B, Olay, Head & Shoulders, Downy, Gain, Cascade, Vicks, SK-II, Old Spice, Safeguard, Secret, Native, Braun, Venus, Luvs, Tampax, Puffs, Pepto-Bismol, Metamucil, and Prilosec OTC. The company organizes its operations into five core segments: Beauty, encompassing hair care products such as Head & Shoulders, Pantene and Herbal Essences, skin care offerings like Olay and SK-II, and deodorants including Secret and Old Spice; Grooming, featuring razors and related products from Gillette, Venus and Braun; Health Care, which provides oral care via Crest and Oral-B alongside personal health items such as Vicks respiratory remedies, Pepto-Bismol digestive aids, Metamucil fiber supplements and Prilosec OTC heartburn relief; Fabric & Home Care, delivering laundry solutions like Ariel, Tide, Gain and Downy plus home cleaners including Cascade dishwasher detergent, Dawn dishwashing liquid, Febreze odor eliminators, Mr. Clean surface care and Swiffer multi-surface tools; and Baby, Feminine & Family Care, supplying diapers through Pampers and Luvs, feminine protection via Always, Always Discreet and Tampax, and paper products such as Bounty towels, Charmin toilet paper and Puffs tissues. Founded in 1837 and headquartered in Cincinnati, Ohio, P&G serves consumers in approximately 70 countries with 48 percent of sales generated in the United States and the balance internationally, while manufacturing most products domestically. Recent developments include a US$150 million expansion of its Iowa City Oral-B facility to localize production starting in 2027 and add 100 jobs, alongside major investments such as US$450 million for a Mason, Ohio research campus upgrade, US$180 million for St. Louis manufacturing capacity in Cascade, Mr. Clean, Swiffer and Febreze, and US$96 million for Louisiana fabric care lines; the company also launched the Always Pocket Flexfoam portable period care product in 2025, announced 7,000 non-manufacturing job reductions by mid-2027 to fund innovation amid tariff uncertainties, streamlined its SKU portfolio by eliminating low performers, expressed openness to consumer health acquisitions, and named Shailesh Jejurikar as incoming CEO effective 2026.

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