Procter & Gamble Company (The)

Procter & Gamble Company's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Procter & Gamble Company has 2.32B shares outstanding.

As of June 30, 2026, Procter & Gamble Company maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.49, indicating elevated leverage, while an interest coverage ratio of 26.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Procter & Gamble Company posted a return on equity (ROE) of 30.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.79, useful for judging operating efficiency across full business cycles. The company generates approximately 652,509.22 in revenue per employee across its workforce of 107,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times Procter & Gamble Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Procter & Gamble Company recorded 3.42B in income tax expense. That works out to an effective tax rate of 20.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.46B, leaving 12.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 7, 2026, Procter & Gamble Company's stock has gained approximately 6.55% over the past 52 weeks. The 50-day moving average sits at 110.85, while the 200-day moving average is 99.13.

Over the twelve months ended June 30, 2026, Procter & Gamble Company generated 70.31B in revenue and converted that into 12.96B in net income, yielding earnings per share of 5.38. EBITDA reached 18.51B, while operating income came in at 15.95B.

As of June 30, 2026, Procter & Gamble Company holds 8.03B in cash and equivalents against 28.30B in total debt, resulting in a net debt position of 19.55B. Total book value stands at 43.08B, with working capital of -10.09B providing operational flexibility.

Procter & Gamble Company produced 15.80B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Procter & Gamble Company posted a gross margin of 50.18, reflecting its pricing power and cost economics. The operating margin of 22.69 and net profit margin of 18.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Procter & Gamble Company paid dividends of 3.48 per share. The dividend payout ratio of 62.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Procter & Gamble Company's most recent stock split took place on June 21, 2004 with a 1:2 split ratio.