🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

The Procter & Gamble Company PG SPXR3K

Consumer Defensive · Household & Personal Products · United States
https://www.pginvestor.com
Company Profile ↓
$146.44
-3.00% 1Y
Mkt Cap$341.00B
P/E22.32
P/B6.35
Div. Yield2.96%
52W High$164.72
52W Low$135.03
Book Value$22.95
EPS (TTM)$6.56

Company Overview

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 30.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 22.5%.

Healthy Margins

Maintains a net profit margin of 18.4%.

Dividend Income

Offers a dividend yield of 2.96%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2026 Revenue of $87.03B (+3.3% YoY); net profit $16.05B.
  • Trailing 12 Months Year-on-year growth — revenue +1.5%, earnings -15.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.5%, profit CAGR 1.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.52%
1 Year:1.50%

Compounded Profit Growth

5 Years:1.59%
1 Year:-15.50%

Stock Price Performance

1 Year:-3.00%
6 Months:-3.25%
3 Months:+0.68%
1 Month:-0.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 38% of range
$135.03 $164.72
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)52.81 · Neutral
Price Performance
1M-0.36%
3M+0.68%
6M-3.25%
1Y-3.00%
Valuation vs Sector

P/E of 22.32 is above the sector median of 18.74 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 30.3%.
  • Healthy ROCE of 22.5%.
  • Attractive dividend yield of 2.96%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
22.32
Industry PE
18.74
Forward P/E
19.78
PEG Ratio
4.20
Book Value
$22.95
Price to Book
6.35
P/S
3.90
EV/EBITDA
14.74
Dividend Yield
2.96%

Growth (CAGR)

Revenue 5Y
0.52%
Profit 5Y
1.59%
Revenue (YoY)
1.50%
Earnings (YoY)
-15.50%

Profitability & Returns

ROCE
22.49%
ROE
30.29%
ROA
10.72%
Profit Margin
18.44%
Op Margin
22.08%
Gross Margin
50.87%
EPS (Latest Qtr)
$1.63
EPS (TTM)
$6.56

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.41
Current Ratio
0.68
Debt
$35.02B
Total Assets
$126.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.07%
Chg in Prom Hold
0.00%
FII / Inst Holding
71.92%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$341.00B
Total Revenue (TTM)
$87.03B
EBITDA
$24.75B
Free Cash Flow
$13.28B
Operating Cash Flow
$19.56B
Shares Outstanding
2.33B
Gross Margin
50.87%
Payout Ratio
64.33%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
6 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
7 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
8 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
9 MDLZ Mondelez International, Inc. NDXSPXR3K 61.28 37.37 $78.66B 3.19% 7.15% 13.34% 0.40% -0.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ----------16.65B17.39B16.28B16.50B16.69B17.44B16.46B17.09B17.80B18.24B17.21B17.70B19.32B19.75B18.11B20.34B20.95B19.38B20.61B20.77B20.07B21.87B21.44B20.20B21.74B21.88B19.78B22.39B22.21B21.23B
Operating Income 3.02B812.00M3.77B3.85B3.32B2.50B3.77B3.88B3.36B2.95B3.65B3.92B3.21B2.59B3.55B3.90B3.23B-5.19B4.29B4.48B3.45B3.48B5.28B5.38B3.79B5.02B5.17B4.02B4.94B4.79B4.25B5.77B4.43B4.46B5.80B5.74B4.56B5.86B5.37B4.58B
Net Income 2.15B521.00M2.60B3.21B2.75B1.95B2.71B7.88B2.52B2.21B2.85B2.50B2.51B1.89B3.20B3.19B2.75B-5.24B3.59B3.72B2.92B2.80B4.28B3.85B3.27B4.11B4.22B3.35B3.94B3.93B3.40B4.52B3.47B3.75B3.96B4.63B3.77B4.75B4.32B3.93B
Diluted EPS 0.750.180.911.120.970.690.962.880.930.821.060.930.950.721.221.221.04-2.121.361.411.121.071.631.471.261.611.661.331.571.591.371.831.401.521.611.881.541.951.781.63

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue 79.26B76.69B77.57B81.10B28.40B29.20B29.40B70.75B65.30B65.06B66.83B67.68B70.95B76.12B80.19B82.01B84.04B84.28B87.03B
Operating Income 15.98B15.37B15.73B15.49B13.04B13.82B13.91B11.05B13.44B13.77B13.36B5.49B15.71B17.99B17.81B18.13B18.55B20.45B19.75B
Net Income 12.07B13.44B12.74B11.80B10.76B11.31B11.64B7.04B10.51B15.33B9.75B3.90B13.03B14.31B14.74B14.65B14.88B15.97B16.05B
Diluted EPS 3.644.264.113.933.663.864.012.443.695.593.671.434.965.505.815.906.026.516.62
R&D Expense ---2.00B2.00B1.90B1.90B2.00B1.90B1.90B1.90B1.90B1.80B1.90B2.00B2.00B2.00B2.10B2.10B

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Total Assets -143.99B134.83B128.17B138.35B132.24B139.26B144.27B129.50B127.14B120.41B118.31B115.09B120.70B119.31B117.21B120.83B122.37B125.23B126.52B
Total Equity 67.01B69.78B63.38B61.44B68.00B64.03B68.71B69.98B63.05B57.98B55.78B52.88B47.58B46.88B46.65B46.85B47.06B50.56B52.28B54.31B
Cash & Equivalents 5.35B3.31B4.78B2.88B2.77B4.44B5.93B8.55B6.84B8.10B5.57B2.57B4.24B-------
Long Term Debt --20.65B21.36B22.03B21.08B19.11B19.81B18.33B18.95B18.04B20.86B20.39B23.54B23.10B22.85B24.38B25.27B25.00B22.84B
Total Liabilities --71.45B66.73B70.35B68.21B70.55B74.29B66.44B69.15B64.63B65.43B67.52B73.82B72.65B70.35B73.76B71.81B72.95B72.21B
Current Liabilities --30.90B24.28B27.29B24.91B30.04B33.73B29.79B30.77B30.21B28.24B30.01B32.98B33.13B33.08B35.76B33.63B36.06B38.69B

Cash Flows (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Operating Cash Flow 15.01B14.92B16.13B13.33B13.28B14.87B13.96B14.61B15.44B12.75B14.87B15.24B17.40B18.37B16.72B16.85B19.85B17.82B19.56B
Investing Cash Flow -2.55B-2.35B-597.00M-3.48B-1.09B-6.29B-4.10B-2.89B-5.58B-6.68B-3.51B-3.49B3.04B-2.83B-4.42B-3.50B-3.50B-3.82B-4.62B
Financing Cash Flow -14.84B-10.81B-17.31B-10.12B-10.41B-7.07B-7.28B-13.02B-9.21B-8.57B-14.38B-9.99B-8.37B-21.53B-14.88B-12.15B-14.86B-14.04B-14.46B
Capital Expenditure -3.05B-3.24B-3.07B-3.31B-3.96B-4.01B-3.85B-3.74B-3.31B-3.38B-3.72B-3.35B-3.07B-2.79B-3.16B-3.06B-3.32B-3.77B-4.41B
Free Cash Flow 11.96B11.68B13.06B10.02B9.32B10.87B10.11B10.87B12.12B9.37B11.15B11.89B14.33B15.58B13.57B13.79B16.52B14.04B15.15B
Share Buybacks 10.05B6.37B6.00B7.04B4.02B5.99B6.00B4.60B4.00B5.20B7.00B5.00B7.41B11.01B10.00B7.35B5.01B6.50B5.03B
Dividends Paid 4.66B5.04B5.46B5.77B6.14B6.52B6.91B7.29B7.44B7.24B7.31B7.50B7.79B8.26B8.77B9.00B9.31B9.87B10.23B

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Gross Margin % -------------------
Operating Margin % 20.2%20.0%20.3%19.1%45.9%47.3%47.3%15.6%20.6%21.2%20.0%8.1%22.1%23.6%22.2%22.1%22.1%24.3%22.7%
Net Margin % 15.2%17.5%16.4%14.5%37.9%38.7%39.6%9.9%16.1%23.6%14.6%5.8%18.4%18.8%18.4%17.9%17.7%19.0%18.4%
ROE % 17.3%21.2%20.7%17.3%16.8%16.5%16.6%11.2%18.1%27.5%18.4%8.2%27.8%30.7%31.5%31.1%29.4%30.6%29.5%
ROCE % -14.8%15.1%14.0%12.1%12.6%12.6%11.1%13.9%15.3%14.8%6.4%17.9%20.9%21.2%21.3%20.9%22.9%22.5%

Shareholding Pattern

Insiders
0.07%
Institutions
71.92%
Public Float
71.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.17% 190.00M $27.32B
2 Vanguard Capital Management LLC 6.54% 152.11M $21.87B
3 State Street Corporation 4.40% 102.22M $14.70B
4 Geode Capital Management, LLC 2.86% 66.46M $9.56B
5 Vanguard Portfolio Management LLC 2.73% 63.39M $9.11B
6 Morgan Stanley 2.03% 47.16M $6.78B
7 Charles Schwab Investment Management, Inc. 2.03% 47.24M $6.79B
8 NORGES BANK 1.37% 31.83M $4.58B
9 FMR, LLC 1.26% 29.30M $4.21B
10 Price (T.Rowe) Associates Inc 1.24% 28.91M $4.16B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PG

Google News Mon, 07 Sep 2026

Jim Cramer Discusses Procter & Gamble (PG) Valuation and Growth - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOUzN4VV9Gb3RJcXVyaXdWNWE0MWNyYzR0U3JtVF9mVnpERXRoZTJ6V1o4UGp1eU95NG1XeTRLaHBCazlTdkoxdU9lZExORVhLUGVWT1ZaRjA3VVAtNWFpZmNMcnY3QjQ0amtXNTVpcFMyajBWM21WeDBZYVA1MVQ2cnEyM19SQmRQWFhWcG…

Google News Mon, 07 Sep 2026

Which Defensive Stock Has Dominated in 2026: Coca-Cola, Johnson & Johnson, or Procter & Gamble? - 24/7 Wall St.

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPUW9IZXpPSzl0TkVlNXNUNl9TVlNvN0xiV2M0UjVtUFZ5WnhmNDNJZkpVYjN4RWlNUzloS2NiTVFhaE9xSl9Tc25aQm1LbENyRUZCbWhGZDNqZ2hPcWItZzJBc0RqZGoxQnVlMnYtRHJ3SGlFRzB1LUcya2FpMHozZ0g3YVdsTlBSUjRCc3…

Google News Mon, 07 Sep 2026

Procter & Gamble: A Dividend King Facing A New Consumer Reality (NYSE:PG) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQdFFlNElHYlFUNzlVRXF3OUhSdFJkRUV6SkVrUDJvV2VROU0wQVUyemNuMWRKY3dTTnlkbE5YVTV6RjFmWU56TVNKS2oyclUyb3RVSHpZWXJDRDNDTWxXWTFrYkhlU0RrazJCaFM1Y0xrNzdxckxpNWUxY1ZNbnQ5cVNZb3M5M1FtWEFOMG…

Google News Mon, 07 Sep 2026

257,950 Shares in Procter & Gamble Company (The) $PG Acquired by VIRGINIA RETIREMENT SYSTEMS ET Al - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQWVNQclBSQ01qVHc4MEJ0NW9CYV9nTXRsdGRORnRxcDhjbEZMTGpQTEtJbGRpX2RCNkR4QldwQjc3WnFKcC11bENNTmZEMnV1R1l5cUI3WElEZGQ1VTgzWUdTM21pRVBjZy1SUkZjdDIzNk90TE5QUU5nV1FCYllPSVFkTl92eTVKYVJoQW…

Google News Fri, 21 Aug 2026

Procter & Gamble (PG) Stock Looks Below Fair Value Despite Mixed Broader Checks - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxOQkpIa3NqMUpvcm9zZV9DS0hSUW9hUG1mTFhVYjk5NWFXN2xKUTlXaVhJZWI0bzJCekUtYnI0WlFrZVlNNkp1NHMtQ1dIRDR3eEFRdmdaRUNlcXdrZmpsU2oxQUd5WGNDek5TNFBGbjVuQ2RYOFl4VVJfak9HQURpQ21tSkVsMVFnMlhZWD…

Google News Mon, 07 Sep 2026

Procter And Gamble (NYSE:PG): Is It One Of the World's Safest Stocks? This Dow Jones Compounder Just Keeps Compounding! - Stocks Down Under

<a href="https://news.google.com/rss/articles/CBMiZEFVX3lxTFB6VWtDRjYtWEgyLXNIQ3lfVUoySFJXQXdtem9HQ04xc2VFalRDNW42Rm91QWJwYlgxVWNXaDRtVmF4NGZwVnNua000T2NSNXlzQnRra2hRREVyeWdwOU5YM0YyTlk?oc=5" target="_blank">Procter And Gamble (NYSE:PG): Is…

PG — Frequently Asked Questions

What is the current share price of The Procter & Gamble Company (PG)?

As of 2026-09-07 16:24 PDT, The Procter & Gamble Company (PG) trades at $146.44 on NYSE. Its 52-week range is $135.03 to $164.72.

What is the market capitalisation of PG?

The Procter & Gamble Company (PG) has a market capitalisation of $341.00B on NYSE.

What is the P/E ratio of PG?

PG trades at a trailing price-to-earnings (P/E) ratio of 22.32. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 6.35.

Does PG pay a dividend?

The Procter & Gamble Company (PG) currently offers a dividend yield of 2.96%.

What is the return on equity (ROE) of PG?

PG has a return on equity (ROE) of 30.29%. Its return on capital employed (ROCE) is 22.49%.

Is PG a good stock to buy?

This page provides a data-driven analysis of The Procter & Gamble Company (PG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks