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The Procter & Gamble Company PG SPX

Consumer Defensive · Household & Personal Products · United States
https://www.pginvestor.com

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. 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, and 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 and e-commerce 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 Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

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$143.56
-13.07% 1Y

Market & Price

Market Cap
$334.29B
Current Price
$143.56
High / Low (52W)
$165.95 / $136.04
Beta
0.40

Valuation

Stock P/E
21.02
Industry PE
18.88
Forward P/E
20.25
PEG Ratio
4.03
Book Value
$23.08
Price to Book
6.22
P/S
3.85
EV/EBITDA
14.38
Dividend Yield
2.97%

Profitability & Returns

ROCE
23.63%
ROE
31.11%
ROA
10.93%
Profit Margin
19.16%
Op Margin
23.05%
EPS (Latest Qtr)
$1.63
EPS (TTM)
$6.83

Balance Sheet & Liquidity

Debt/Equity
0.68
Quick Ratio
0.49
Current Ratio
0.73
Debt
$37.03B
Total Assets
$125.23B
Current Assets
$25.39B
Working Capital
$-10.67B

Ownership

Promoter Holding
0.07%
Chg in Prom Hold
-
FII / Inst Holding
71.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$360.00B
Total Revenue (TTM)
$86.72B
EBITDA
$25.04B
Free Cash Flow
$12.73B
Operating Cash Flow
$19.41B
Shares Outstanding
2.33B
Gross Margin
50.98%
Payout Ratio
61.80%

Growth (CAGR)

Revenue 5Y
1.67%
Profit 5Y
2.71%
Revenue (YoY)
7.40%
Earnings (YoY)
5.80%

PROS

  • Strong return on equity of 31.1%.
  • Healthy ROCE of 23.6%.
  • Attractive dividend yield of 2.97%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
6 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
7 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
8 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
9 MDLZ Mondelez International, Inc. NDXSPX 61.17 30.28 $78.52B 3.27% 7.28% 10.16% 6.96% -3.38%
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Quarterly Results

Figures in USD.

Metric Jun 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 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------16.65B17.39B16.28B16.50B16.69B17.44B16.46B17.09B17.80B18.24B17.21B17.70B19.32B19.75B18.11B20.34B20.95B19.38B20.61B20.77B20.07B21.87B21.44B20.20B21.74B-19.78B20.89B22.39B22.21B21.23B
Cost of Revenue -----------------------------------9.69B10.63B10.89B10.83B10.72B
Gross Profit -----------------------------------10.08B10.26B11.50B11.37B10.51B
Operating Expenses -----------------------------------5.52B5.90B5.64B6.01B5.94B
Operating Income 812.00M3.77B3.85B3.32B2.50B3.77B3.88B3.36B2.95B3.65B3.92B3.21B2.59B3.55B3.90B3.23B-5.19B4.29B4.48B3.45B3.48B5.28B5.38B3.79B5.02B5.17B4.02B4.94B4.79B4.25B5.77B4.43B4.46B5.80B-4.56B4.35B5.86B5.37B4.58B
EBITDA -----------------------------------5.57B5.46B6.99B6.44B6.00B
Interest Expense -----------------------------------217.00M212.00M197.00M220.00M223.00M
Pretax Income -----------------------------------4.66B4.52B6.03B5.42B4.99B
Tax Provision -----------------------------------868.00M895.00M1.25B1.09B1.04B
Net Income 521.00M2.60B3.21B2.75B1.95B2.71B7.88B2.52B2.21B2.85B2.50B2.51B1.89B3.20B3.19B2.75B-5.24B3.59B3.72B2.92B2.80B4.28B3.85B3.27B4.11B4.22B3.35B3.94B3.93B3.40B4.52B3.47B3.75B3.96B-3.77B3.62B4.75B4.32B3.93B
Diluted EPS 0.180.911.120.970.690.962.880.930.821.060.930.950.721.221.221.04-2.121.361.411.121.071.631.471.261.611.661.331.571.591.371.831.401.521.61-1.541.481.951.781.63

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 2025
Revenue ----28.40B29.20B29.40B--65.06B66.83B67.68B70.95B76.12B80.19B82.01B84.04B84.28B
Cost of Revenue --------------42.16B42.76B40.85B41.16B
Gross Profit --------------38.03B39.25B43.19B43.12B
Operating Expenses --------------20.22B21.11B23.30B22.67B
Operating Income 15.98B15.37B15.73B15.49B13.04B13.82B13.91B11.05B13.44B13.77B13.36B5.49B15.71B17.99B17.81B18.13B19.89B20.45B
EBITDA --------------21.24B21.82B22.58B23.92B
Interest Expense --------------439.00M756.00M925.00M907.00M
Pretax Income --------------18.00B18.35B18.76B20.17B
Tax Provision --------------3.20B3.62B3.79B4.10B
Net Income 12.07B13.44B12.74B11.80B10.76B11.31B11.64B7.04B10.51B15.33B9.75B3.90B13.03B14.31B14.74B14.65B14.88B15.97B
Diluted EPS 3.644.264.113.933.663.864.012.443.695.593.671.434.965.505.815.906.026.51
R&D Expense ---2.00B2.00B1.90B1.90B2.00B1.90B1.90B1.90B1.90B1.80B1.90B2.00B2.00B2.00B2.10B

Compounded Sales Growth

5 Years:1.67%
1 Year:7.40%

Compounded Profit Growth

5 Years:2.71%
1 Year:5.80%

Stock Price Performance

1 Year:-13.07%
6 Months:-1.90%
3 Months:-13.49%
1 Month:-1.98%

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 2025
Total Assets -143.99B134.83B128.17B138.35B132.24B139.26B144.27B129.50B127.14B120.41B118.31B115.09B120.70B-117.21B120.83B122.37B125.23B
Current Assets ---------------21.65B22.65B24.71B25.39B
Cash & Equivalents 5.35B3.31B4.78B2.88B2.77B4.44B5.93B8.55B6.84B8.10B5.57B2.57B4.24B--7.21B8.25B9.48B9.56B
Inventory ---------------6.92B7.07B7.02B7.55B
Receivables ---------------5.14B5.47B6.12B6.18B
Total Liabilities --71.45B66.73B70.35B68.21B70.55B74.29B66.44B69.15B64.63B65.43B67.52B73.82B-70.35B73.76B71.81B72.95B
Current Liabilities --30.90B24.28B27.29B24.91B30.04B33.73B29.79B30.77B30.21B28.24B30.01B32.98B-33.08B35.76B33.63B36.06B
Long Term Debt --20.65B21.36B22.03B21.08B19.11B19.81B18.33B18.95B18.04B20.86B20.39B23.54B-22.85B24.38B25.27B25.00B
Total Debt ---------------32.29B35.42B33.37B35.46B
Total Equity 67.01B69.78B63.38B61.44B68.00B64.03B68.71B69.98B63.05B57.98B55.78B52.88B47.58B46.88B-46.59B46.78B50.29B52.01B
Shares Outstanding ---------------4.01B4.01B4.01B4.01B

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 2025
Operating Cash Flow 15.01B14.92B16.13B13.33B13.28B14.87B13.96B14.61B15.44B12.75B14.87B15.24B17.40B-16.72B16.85B19.85B17.82B
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--4.42B-3.50B-3.50B-3.82B
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--14.88B-12.15B-14.86B-14.04B
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--3.16B-3.06B-3.32B-3.77B
Free Cash Flow 11.96B11.68B13.06B10.02B9.32B10.87B10.11B10.87B12.12B9.37B11.15B11.89B14.33B-13.57B13.79B16.52B14.04B
Net Change in Cash ---------------2.58B1.20B1.49B-38.00M
Share Buybacks 10.05B6.37B6.00B7.04B4.02B5.99B6.00B4.60B4.00B5.20B7.00B5.00B7.41B11.01B10.00B7.35B5.01B6.50B
Dividends Paid 4.66B5.04B5.46B5.77B6.14B6.52B6.91B7.29B7.44B7.24B7.31B7.50B7.79B8.26B8.77B9.00B9.31B9.87B

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % --------------47.4%47.9%51.4%51.2%
Operating Margin % ----45.9%47.3%47.3%--21.2%20.0%8.1%22.1%23.6%22.2%22.1%23.7%24.3%
Net Margin % ----37.9%38.7%39.6%--23.6%14.6%5.8%18.4%18.8%18.4%17.9%17.7%19.0%
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%-31.6%31.3%29.6%30.7%
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%-21.2%21.3%22.4%22.9%

Shareholding Pattern

Insiders
0.07%
Institutions
71.91%
Public Float
71.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.03% 187.03M $26.85B
2 Vanguard Capital Management LLC 6.49% 151.05M $21.68B
3 State Street Corporation 4.35% 101.25M $14.54B
4 Geode Capital Management, LLC 2.77% 64.40M $9.25B
5 Vanguard Portfolio Management LLC 2.70% 62.85M $9.02B
6 Morgan Stanley 2.11% 49.22M $7.07B
7 Charles Schwab Investment Management, Inc. 1.78% 41.36M $5.94B
8 JPMORGAN CHASE & CO 1.43% 33.20M $4.77B
9 Price (T.Rowe) Associates Inc 1.38% 32.09M $4.61B
10 FMR, LLC 1.32% 30.71M $4.41B

Analyst View

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