Procter & Gamble Company (The)

Procter & Gamble Company (The)

165.40
USD
-1.70
(-1.02%)
6.67EPS
21.62P/E
336.73BMarket Cap
Jan 20Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
37.55
Basic EPS, GAAP
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
6.72
Free Cash Flow per Basic Share
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
8.51
Dividend per Share
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
4.39
Book Value per Share
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
23.45
Tangible Book Value per Share
-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
-3.54
Basic Weighted Avg Shares
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
2,341
Sales/Revenue/Turnover
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
87,923
Operating Margin (%)
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
22.55
Depreciation Expense
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
3,209
Net Income, GAAP
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
16,026
Effective Tax Rate (%)
21.1
24.75
25
23.1
26
34.65
17.25
18.52
17.79
19.7
20.19
20.34
20.77
20.86
Profit Margin (%)
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
18.23
Working Capital
-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
-12,488
LT Debt
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
21,897
Total Equity
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
55,336
Return on Invested Capital (%)
10.59
8.3
11
11.97
11.48
4.41
16.13
17.95
18.32
17.86
17.59
18.74
17.48
17.08
Return on Capital (%)
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
18.12
Return on Common Equity (%)
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
29.45

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
13,174
11,543
17,028
LT Borrowings
23,852
22,842
21,897
LT Finance Leases
- -
641
- -
Preferred Equity and Hybrid Capital
759
756
747
Shares Outstanding
2,329
2,324
2,318
Market Capitalization
336,343
340,771
336,728

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
27,987
26,208
32,508
Cash, Cash Equivalents & STI
12,306
9,942
15,365
Accounts Receivable, Net
6,322
6,056
6,620
Inventories
7,853
8,170
8,485
Total Current Liabilities
38,235
38,694
44,996
Payables & Accruals
25,061
21,526
27,967
ST Debt
13,174
11,543
17,028
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,737
21,882
19,776
20,889
84,284
2026
22,386
22,208
21,235
21,204
87,032
2027
23,276
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.62
1.91
1.58
1.48
6.67
2026
2
1.82
1.66
1.25
6.75
2027
2
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.02
1.02
1.04
1.07
4.2
2026
1.09
1.09
1.09
1.1
4.38
2027
1.12
- -
- -
- -
- -

Company Description

CEO
Shailesh G. Jejurikar
Full Time Employees
104,000
Sector
Consumer non-durables
Industry
Household/Personal care
Address
One Procter & Gamble Plaza Cincinnati OH United States 45202
IPO Date
Mar 22, 1950
Website
us.pg.com
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.

Company News

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  • Aware Super Pty Ltd as trustee of Aware Super Sells 63,236 Shares of Procter & Gamble Company (The) $PG

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