— Know what they know.
/
Not Investment Advice

PG

NYSE · USD
The Procter & Gamble Company
Consumer Defensive · Household & Personal Products
CEO Shailesh G. Jejurikar Employees 104,000 R&D / revenue 0.0%
Last price
$159.31+1.42%last session
Market cap
$370.0B
P/E (TTM)
23.6x
From 52w high
−4.7%
From 52w low
+15.8%
1-year return
+9.6%
RSI 14 · vs SMA200
75.2 · +8.6%
IS score
64.1/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

PG   SPY   XLP (sector ETF) · weekly closes
100110Jan 26Apr 26Jul 26Oct 26SPY 116XLP 111PG 110

Score DNA

Each bar is a 0-100 score within the scored universe
70
Profitability
44
Growth
48
Value
72
Momentum
100
Risk (safety)
79
Quality
63
Balance sheet
86
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
None of the computed warning flags fires for PG (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Efficient ScalePiotroski 6 / 9Altman Z 5.6Beta 0.383 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
18 open-market sales, $7.9M
Form 144 notices (12m): 29, $73.4M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
16
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+20
195 new holders, 123 closed
4,046 filers hold 69.2% · 1,675 added, 1,726 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+254
1,512 funds adding shares
1,258 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
32.9%
20-day avg 32.5%, 50-day avg 28.4%
Latest 0.4 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$87.0B
Revenue growth YoY+3.3%
Gross margin50.2%
Operating income$19.7B
Operating margin22.7%
Net income$16.0B
Net margin18.4%
EPS (diluted)$6.62
Cash flow
Operating cash flow$19.6B
Capital expenditure$4.4B
Free cash flow$15.1B
FCF conversion (FCF / OCF)77.5%
Stock-based compensation$524.0M
FCF less SBC$14.6B
Buybacks$5.0B
Dividends$10.2B
Balance sheet & returns
Cash & short-term investments$9.9B
Total debt$34.1B
Net debt$24.2B
Shareholders' equity$54.3B
Goodwill & intangibles$62.7B
Debt / equity0.64
ROE (TTM)29.8%
ROIC (TTM)15.7%
Operating margin by fiscal year
22.2%FY202222.1%FY202322.1%FY202424.3%FY202522.7%FY2026
Revenue $80.2B (FY2022) to $87.0B (FY2026), a 2.1% CAGR.

Valuation

P/E (TTM)23.6x
EV / EBITDA16.2x
Price / sales4.25x
Price / FCF23.3x
FCF yield4.30%
Buyback yield1.36%
SBC / revenue0.6%
Price / book7.11x
Forward P/E FY202722.8x
Forward P/E FY202821.6x
Forward multiples divide today's price by Street EPS estimates. Street mean target $154.00 across 6 analysts last quarter is theirs, not ours.

PG vs industry median

112 companies in Household & Personal Products
Gross margin 50.2% 49.5% Operating margin 22.7% 4.8% Net margin 18.4% 0.4% ROIC 15.7% 10.5%
PG (TTM)Industry median Asset turnover 0.69 vs industry 0.81 · financial leverage 2.33

Earnings delivery

Next report 2026-10-22 · consensus EPS $1.88
92%
beat rate, 11 of 12 quarters
+3.0%
median EPS surprise
6
longest beat streak
+4+6+8+8+2+2-1+1+4+5+1+2
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-07-28 to 2026-04-24. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
PG The Procter & Gamble Company $370.0B23.6x29.8%18.4%+3.3% +9.6%
CL Colgate-Palmolive Company $75.0B37.0x434.3%12.9%+5.2% +21.3%
EL The Estée Lauder Companies $37.9B205.0x4.7%-3.2%+5.1% +8.4%
KO The Coca-Cola Company $404.0B28.2x44.2%33.1%+6.5% +39.8%
PM Philip Morris International $319.8B29.5x-105.8%25.2%+9.1% +31.4%
COST Costco Wholesale Corporation $438.3B47.6x28.4%3.1%+10.1% —
PEP PepsiCo, Inc. $179.2B16.5x52.3%12.1%+6.4% —
BUD Anheuser-Busch InBev SA/NV $163.3B14.0x18.6%19.8%+2.9% —
12-month window: SPY +15.9%, sector ETF XLP +11.4%. Past returns describe history only.

Recent 8-K filings

2026-10-16Shareholder Vote
2026-10-13Regulation FD; Exhibits
2026-07-29Officer/Director Change; Regulation FD; Exhibits
2026-07-29Earnings Release; Exhibits
2026-07-29Regulation FD; Exhibits
2026-07-14Regulation FD; Exhibits

Context

Shares outstanding2,322,672,312
Free float99.9%
Institutional ownership69.2%
Beta0.38
Dividend yield2.71%
Last dividend$1.09 on 2026-10-23
50 / 200-day average$146.63 / $147.95
Mega-cap Consumer Defensive median P/E31.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where PG sits among 20 scored companies in Household & Personal Products (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasurePGIndustry medianIndustry percentileSector median
P/E (TTM) 23.1x 22.9x
55th		 20.0x
PEG (P/E ÷ 3-yr EPS CAGR) 5.99 2.19
100th		 1.14
Price / sales 4.3x 2.0x
100th		 1.1x
Price / book 6.8x 3.8x
79th		 2.5x
Price / tangible book —
Price / free cash flow 23.3x 17.2x
75th		 14.7x
Price / operating cash flow 18.2x 10.6x
81st		 9.4x
Enterprise value $395.1B $6.2B
100th		 $5.1B
EV / sales 4.5x 2.2x
100th		 1.3x
EV / EBITDA 16.2x 16.2x
44th		 12.3x
EV / EBIT 18.6x 25.5x
43rd		 16.5x
EV / free cash flow 24.8x 20.6x
69th		 18.2x
Earnings yield 4.3% 1.0%
68th		 3.9%
FCF yield 4.3% 5.0%
37th		 6.5%
Operating cash flow yield 5.5% 6.7%
32nd		 10.4%
Graham number (per share) $57.80 $20.47
91st		 $35.68

Profitability (TTM)

MeasurePGIndustry medianIndustry percentileSector median
Gross margin 50.2% 48.8%
53rd		 34.4%
EBITDA margin 28.1% 11.0%
100th		 10.7%
Operating margin 22.7% 9.4%
95th		 7.6%
EBIT margin 24.4% 6.5%
100th		 6.9%
Net margin 18.4% 2.5%
100th		 3.3%
NOPAT margin 18.0% 6.9%
95th		 4.8%
FCF margin 18.3% 8.6%
95th		 7.6%
Operating cash flow margin 23.4% 11.7%
100th		 11.1%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 27.5% 29.8%
26th		 21.1%
Stock comp / revenue 0.6% 0.9%
33rd		 0.5%
Effective tax rate 20.8% 21.4%
5th		 23.2%

Returns on capital

MeasurePGIndustry medianIndustry percentileSector median
ROE (on average equity) 30.2% 4.9%
84th		 10.4%
ROA 12.7% 1.9%
100th		 4.9%
ROIC 19.7% 10.5%
68th		 8.2%
ROCE 24.2% 6.2%
95th		 9.1%
Return on tangible assets 16.9% 5.2%
89th		 7.2%
Cash ROIC (OCF / invested capital) 25.6% 13.6%
76th		 15.0%
Gross profitability (GP / assets) 34.5% 35.5%
47th		 32.4%
ROIC, 3-yr average 17.4% 7.8%
82nd		 6.4%
ROIC, 5-yr average 20.6% 8.1%
93rd		 7.8%
ROE, 5-yr average 30.6% 8.7%
88th		 11.4%
Incremental ROIC 160.6% -27.2%
95th		 12.8%

Growth

MeasurePGIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 3.3% 2.2%
68th		 3.8%
Revenue growth (QoQ) -0.2% 6.5%
21st		 4.3%
Revenue CAGR, 3 yr 2.0% 1.5%
56th		 3.8%
Revenue CAGR, 5 yr 2.7% 2.6%
53rd		 5.1%
Gross profit CAGR, 3 yr 3.6% 5.6%
39th		 4.0%
Operating income CAGR, 3 yr 2.9% 3.6%
33rd		 4.3%
Net income growth (TTM YoY) 0.5% 0.5%
50th		 5.6%
Net income CAGR, 3 yr 3.1% 6.0%
30th		 5.4%
EPS growth (TTM YoY) 1.8% 1.8%
50th		 4.7%
EPS CAGR, 3 yr 3.8% 6.6%
30th		 6.8%
EPS CAGR, 5 yr 3.6% -1.3%
78th		 4.1%
FCF growth (TTM YoY) 13.3% 24.1%
15th		 23.4%
FCF CAGR, 3 yr 4.9% 6.5%
46th		 14.6%
Operating cash flow CAGR, 3 yr 6.4% 5.2%
57th		 6.4%
Book value CAGR, 3 yr 5.9% 2.6%
65th		 5.3%
Dividend CAGR, 3 yr 2.0% 1.2%
92nd		 1.7%
Sustainable growth rate 10.9% 7.2%
73rd		 8.3%

Margin history & stability

MeasurePGIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 50.9% 49.2%
53rd		 34.7%
Operating margin, 3-yr average 23.0% 8.6%
100th		 6.7%
Net margin, 3-yr average 18.4% 5.1%
100th		 4.2%
FCF margin, 3-yr average 18.7% 7.4%
100th		 6.5%
Revenue stability (0-1) 0.95 0.71
79th		 0.81
Earnings stability (0-1) 0.85 0.39
89th		 0.34
Margin stability (0-1) 0.97 0.95
74th		 0.95

Liquidity (latest quarter)

MeasurePGIndustry medianIndustry percentileSector median
Cash & short-term investments $9.9B $243.9M
100th		 $279.3M
Net cash (− = net debt) −$25.1B −$1.6B
0th		 −$1.0B
Working capital −$12.5B $236.0M
0th		 $285.9M
Current ratio 0.68 1.72
5th		 1.43
Quick ratio 0.47 0.82
11th		 0.86
Cash ratio (cash + ST investments / current liabilities) 0.26 0.34
47th		 0.28
Defensive interval (days) 244 days 251 days
42nd		 251 days

Leverage & solvency (latest quarter)

MeasurePGIndustry medianIndustry percentileSector median
Total debt $35.0B $1.8B
100th		 $1.8B
Debt / equity 0.64 0.83
32nd		 0.75
Net debt / equity 0.46 0.69
26th		 0.55
Debt / assets 27.7% 34.2%
32nd		 31.6%
Debt / capital 39.2% 45.2%
32nd		 43.0%
Debt / EBITDA 1.43 4.15
6th		 2.69
Net debt / EBITDA 1.03 2.60
6th		 2.14
Interest coverage (EBIT / interest) 24.2x 2.8x
94th		 4.7x
Cash interest coverage 23.2x 6.2x
89th		 8.2x
Debt payback (years of OCF) 1.7 yrs 3.3 yrs
12th		 2.8 yrs
Liabilities / assets 57.1% 59.0%
42nd		 56.2%
IS credit model rating AA — —
Implied credit spread (bps) 80 312
5th		 225

Efficiency

MeasurePGIndustry medianIndustry percentileSector median
Asset turnover 0.69 0.81
26th		 0.94
Fixed asset turnover 3.43 6.92
17th		 4.44
Inventory turnover 5.5 3.6
68th		 6.0
Receivables turnover 14.2 10.0
79th		 12.1
Days sales outstanding 26 days 36 days
21st		 30 days
Days inventory outstanding 66 days 103 days
32nd		 61 days
Days payables outstanding 133 days 78 days
84th		 38 days
Cash conversion cycle (days) −41 days 59 days
5th		 37 days
Capex / revenue 5.1% 2.6%
100th		 3.1%
Capex / depreciation 1.40 0.63
100th		 0.92
Operating expense ratio 29.9% 40.5%
28th		 24.8%

Cash flow & earnings quality

MeasurePGIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.27 1.61
18th		 1.87
FCF / net income 0.99 1.39
27th		 1.28
FCF / operating cash flow 78.3% 78.2%
56th		 71.9%
Capex / operating cash flow 21.7% 21.8%
44th		 29.5%
Accruals ratio -3.4% -6.2%
79th		 -6.1%
Sloan accruals ratio -4.0% -2.4%
42nd		 -3.9%
Earnings quality score (0-1) 1.00 0.75
73rd		 0.75

Dividends & buybacks

MeasurePGIndustry medianIndustry percentileSector median
Dividend yield 2.7% 1.7%
68th		 1.8%
Dividend per share (TTM) $4.32 $0.76
89th		 $0.64
Payout ratio (dividends / net income) 63.8% 58.4%
64th		 32.1%
Dividends / FCF 64.3% 38.6%
81st		 27.4%
Dividend growth (YoY) 5.0% 0.3%
92nd		 1.8%
Buyback yield 1.4% 0.9%
58th		 0.9%
Shareholder yield (dividends + buybacks) 4.1% 3.6%
63rd		 3.6%
Share count change (YoY) -1.3% -0.1%
32nd		 -0.2%
Buybacks, last 5 years $27.8B $184.1M
100th		 $184.1M

Scores & forensic checks

MeasurePGIndustry medianIndustry percentileSector median
IS score 64 47
89th		 53
IS profitability 70 31
95th		 32
IS growth 44 47
37th		 50
IS value 48 46
53rd		 49
IS momentum 72 62
63rd		 73
IS risk (safety) 100 65
84th		 80
IS quality 79 55
89th		 65
IS balance sheet 63 45
89th		 53
IS earnings quality 86 66
100th		 76
IS cash flow 67 59
63rd		 57
Piotroski F-score (0-9) 6 6
53rd		 6
Altman Z-score 5.6 2.8
89th		 3.2
Beneish M-score −2.67 −2.83
79th		 −2.71
Ohlson O-score −8.85 −6.65
11th		 −7.61
IS credit score 86 55
95th		 64

Per share

MeasurePGIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $6.62 $0.68
100th		 $2.03
Book value per share $22.42 $8.09
74th		 $16.28
Tangible book per share −$3.47 −$2.96
47th		 $3.52
Revenue per share $35.93 $27.83
58th		 $41.08
FCF per share $6.57 $3.23
84th		 $3.18
Operating cash flow per share $8.39 $4.84
89th		 $4.93
Cash per share $4.10 $3.22
58th		 $2.81

Size (TTM)

MeasurePGIndustry medianIndustry percentileSector median
Market cap $370.0B $3.3B
100th		 $4.0B
Revenue $87.0B $3.5B
100th		 $5.2B
EBITDA $24.4B $305.7M
100th		 $426.9M
Net income $16.0B $69.7M
100th		 $167.0M
Free cash flow $15.9B $285.9M
100th		 $345.6M
Total assets $126.5B $4.5B
100th		 $4.8B
Shareholders' equity $54.3B $1.3B
100th		 $1.6B
Employees 104,000 6,350
100th		 9,700

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-13Subramaniam Rajesh
Director
 Award / grant 1,438——7,768
2026-10-13Portman Robert Jones
Director
 Award / grant 1,438——6,685
2026-10-13Mcevoy Ashley
Director
 Award / grant 1,438——7,666
2026-10-13Mccarthy Christine M
Director
 Award / grant 1,438——19,342
2026-10-13Kempczinski Christopher J
Director
 Award / grant 1,438——13,372
2026-10-13Jimenez Joseph
Director
 Award / grant 1,438——38,968
2026-10-13Chang Amy
Director
 Award / grant 1,438——18,897
2026-10-13Bonini Sheila
Director
 Award / grant 1,438——5,983
2026-10-13Biggs M. Brett
Director
 Award / grant 1,438——6,900
2026-10-13Arnold Craig
Director
 Award / grant 1,438——4,474
2026-10-13Allen Bertrand Marc
Director
 Award / grant 1,438——12,698
2026-10-05Gama Paul
CEO- Health Care
 Open-market sale 2,225$145.34$323,38251,124

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired106847,882$97.9M
Open-market saleDisposed1855,019$7.9M
—Disposed20322,030$50.9M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 29 notices · 483,071 shares · $73.4M
FiledFilerShares proposedEst. proceeds
2026-10-01Gama Paul2,646$391,185
2026-10-01Whaley Susan Street2,817$416,465
2026-10-01Schulten Andre4,655$688,195
2026-10-01Moeller Jon R8,087$1.2M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 65 trades (33 purchases) · Senate 4 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-10-12David TaylorHouseSale$1,001 - $15,0002026-10-16
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-09-11Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-09-08David TaylorHousePurchase$1,001 - $15,0002026-09-18
2026-06-08Tommy TubervilleSenateSale$15,001 - $50,0002026-07-16
2026-06-08Thomas Hawley TubervilleSenateSale$15,001 - $50,0002026-07-16
2026-03-27Alan ArmstrongSenateSale$15,001 - $50,0002026-07-21
2026-02-26John BoozmanSenateSale$1,001 - $15,0002026-03-06
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.190,003,442$27.9B8.18%
VANGUARD CAPITAL MANAGEMENT LLC152,109,741$22.3B6.55%
STATE STREET CORP102,216,308$15.0B4.40%
GEODE CAPITAL MANAGEMENT, LLC66,458,472$9.7B2.86%
VANGUARD PORTFOLIO MANAGEMENT LLC63,393,374$9.3B2.73%
NORGES BANK31,831,692$4.7B1.37%
FMR LLC29,298,374$4.3B1.26%
PRICE T ROWE ASSOCIATES INC /MD/28,906,005$4.2B1.24%
FRANKLIN RESOURCES INC26,818,630$3.9B1.15%
BANK OF AMERICA CORP /DE/26,259,055$3.9B1.13%
JPMORGAN CHASE & CO20,367,360$3.0B0.88%
NORTHERN TRUST CORP20,063,651$2.9B0.86%
GOLDMAN SACHS GROUP INC16,773,067$2.5B0.72%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO15,800,799$2.3B0.68%
Capital World Investors15,416,034$2.3B0.66%

Institutional ownership by quarter

2023-092026-0669.2%
% of shares held by 13F filers
2023-092026-064,046
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-304,04669.2%1951,6751,726123
2026-03-314,02666.1%2291,7121,673188
2025-12-314,05266.0%4191,4151,849183
2025-09-303,90664.7%1741,5171,791166
2025-06-303,97166.3%1691,5951,767165
2025-03-314,03166.5%2071,7011,684121
2024-12-314,01566.0%4781,5901,521121
2024-09-303,73265.7%1961,5711,52385
2024-06-303,66765.6%1761,5071,558119
2024-03-313,66265.0%2321,4021,645113
2023-12-313,59364.0%3441,3631,513112
2023-09-303,41563.4%1501,4221,438111

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%174,810,071
2025-09-08SCHEDULE 13G/AThe Vanguard Group10.0%235,208,844
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.46%$10.7B
VTSAX0.46%$10.7B
VTI0.46%$10.7B
VSMPX0.46%$10.7B
VOO0.51%$8.9B
VFIAX0.51%$8.9B

Share structure

Shares outstanding2,322,672,312
Float2,321,037,163
Free float99.9%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$80.2B$82.0B$84.0B$84.3B$87.0B
Cost of revenue$42.2B$42.8B$40.8B$41.2B$43.4B
Gross profit$38.0B$39.2B$43.2B$43.1B$43.7B
R&D$0$0$0$0$0
SG&A$20.2B$21.1B$23.3B$22.7B$23.9B
Operating income$17.8B$18.1B$18.5B$20.5B$19.7B
EBITDA$21.2B$21.8B$22.6B$23.9B$24.4B
Pretax income$18.0B$18.4B$18.8B$20.2B$20.4B
Income tax$3.2B$3.6B$3.8B$4.1B$4.2B
Net income$14.7B$14.7B$14.9B$16.0B$16.0B
EPS, diluted$5.81$5.90$6.02$6.51$6.62
Diluted shares2.5B2.5B2.5B2.5B2.4B

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$7.2B$8.2B$9.5B$9.6B$9.9B
Receivables$5.1B$5.5B$6.1B$6.2B$6.1B
Inventory$6.9B$7.1B$7.0B$7.6B$8.2B
Total current assets$21.7B$22.6B$24.7B$25.4B$26.2B
PP&E, net$21.2B$21.9B$22.2B$23.9B$25.4B
Goodwill & intangibles$63.4B$64.4B$62.4B$63.6B$62.7B
Total assets$117.2B$120.8B$122.4B$125.2B$126.5B
Accounts payable$14.9B$14.6B$15.4B$15.2B$16.3B
Total current liabilities$33.1B$35.8B$33.6B$36.1B$38.7B
Long-term debt$22.8B$24.4B$25.3B$25.0B$22.8B
Total liabilities$70.4B$73.8B$71.8B$72.9B$72.2B
Shareholders' equity$46.9B$47.1B$50.6B$52.3B$54.3B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$14.8B$14.7B$14.9B$16.1B$16.1B
Depreciation & amortization$2.8B$2.7B$2.9B$2.8B$3.2B
Stock-based compensation$528.0M$545.0M$562.0M$476.0M$524.0M
Change in working capital−$1.1B−$1.2B−$436.0M−$2.5B$362.0M
Operating cash flow$16.7B$16.8B$19.8B$17.8B$19.6B
Capital expenditure−$3.2B−$3.1B−$3.3B−$3.8B−$4.4B
Free cash flow$13.6B$13.8B$16.5B$14.0B$15.1B
Investing cash flow−$4.4B−$3.5B−$3.5B−$3.8B−$4.6B
Net debt issued / repaid$1.9B$2.9B−$2.4B$630.0M−$107.0M
Buybacks−$10.0B−$7.4B−$5.0B−$6.5B−$5.0B
Dividends paid−$8.8B−$9.0B−$9.3B−$9.9B−$10.2B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin47.4%47.9%51.4%51.2%50.2%
Operating margin22.2%22.1%22.1%24.3%22.7%
Net margin18.4%17.9%17.7%19.0%18.4%
FCF margin16.9%16.8%21.1%16.7%18.3%
ROE31.7%31.4%30.7%31.2%30.2%
ROIC20.4%19.7%20.0%20.9%19.7%
ROA12.5%12.3%12.2%12.9%12.7%
Debt / equity0.690.760.660.680.64
Interest coverage42.0x25.3x21.3x23.2x24.2x
Current ratio0.650.630.730.700.68
Revenue growth+5.3%+2.3%+2.5%+0.3%+3.3%
EPS growth+5.1%+1.2%+1.8%+8.1%+1.8%
P/E at year end22.5x24.1x26.4x24.1x22.1x
EV / EBITDA at year end16.8x17.4x18.4x17.2x15.6x
FCF yield at year end4.09%3.91%4.53%3.64%4.48%
Dividend payout59.5%61.4%62.6%61.8%63.8%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
Fabric Care And Home Care Segment Member$27.6B$28.4B$29.5B$29.6B$30.3B
Baby, Feminine and Family Care Segment Member$19.7B$20.2B$20.3B$20.2B$20.4B
Beauty Segment$14.7B$15.0B$15.2B$15.0B$16.0B
Health Care Segment Member$10.8B$11.2B$11.8B$12.0B$12.5B
Grooming Segment Member$6.6B$6.4B$6.7B$6.7B$6.9B
Corporate Segment$744.0M$765.0M$601.0M——

Revenue by region · FY2026

Non-US$45.3B · 52%
UNITED STATES$41.7B · 48%

Street estimates by fiscal year

Next report 2026-10-22 · consensus EPS $1.88 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$87.1B$86.6B – $88.1B$6.88$6.84 – $6.901423.2x
2027$88.8B$88.1B – $89.3B$6.97$6.90 – $7.031522.8x
2028$91.3B$90.0B – $92.5B$7.39$7.22 – $7.471521.6x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-04-24$1.56$1.59+1.9%$20.5B$21.2B+3.4%
2026-01-22$1.86$1.88+1.1%$22.3B$22.2B−0.4%
2025-10-24$1.90$1.99+4.7%$22.2B$22.4B+0.9%
2025-07-29$1.42$1.48+4.2%$20.8B$20.9B+0.2%
2025-04-24$1.52$1.54+1.3%$20.2B$19.8B−1.9%
2025-01-22$1.89$1.88−0.5%$21.6B$21.9B+1.4%
2024-10-18$1.90$1.93+1.6%$22.0B$21.7B−1.1%
2024-07-30$1.37$1.40+2.2%$20.7B$20.5B−0.9%
2024-04-19$1.41$1.52+7.8%$20.4B$20.2B−1.2%
2024-01-23$1.70$1.84+8.2%$21.5B$21.4B−0.2%
2023-10-18$1.72$1.83+6.4%$20.4B$21.9B+7.0%
2023-07-28$1.32$1.37+3.8%$18.0B$20.6B+13.9%
2023-04-21$1.32$1.37+3.8%$20.0B$20.1B+0.4%
2023-01-19$1.59$1.590.0%$20.7B$20.8B+0.1%
2022-10-19$1.54$1.57+1.9%$20.4B$20.6B+1.2%
2022-07-29$1.22$1.21−0.8%$19.4B$19.5B+0.6%
2022-04-20$1.29$1.33+3.1%$18.7B$19.4B+3.6%
2022-01-19$1.65$1.66+0.6%$18.8B$21.0B+11.6%
2021-10-19$1.59$1.61+1.3%$19.7B$20.3B+3.0%
2021-07-30$1.08$1.13+4.6%$18.9B$18.9B0.0%
2021-04-20$1.19$1.26+5.9%$17.0B$18.1B+6.3%
2021-01-20$1.51$1.64+8.6%$18.0B$19.7B+9.4%
2020-10-20$1.42$1.63+14.8%$16.8B$19.3B+14.8%
2020-07-30$1.01$1.16+14.9%$15.4B$17.7B+14.9%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
1.106-151.506-221.106-291.207-061.007-130.907-201.907-271.308-031.108-101.808-170.908-241.208-31
Week ofNotionalSharesTrades
2026-08-31$1.2B8,005,656145,018
2026-08-24$901.1M6,224,718125,402
2026-08-17$1.8B12,323,595173,103
2026-08-10$1.1B7,322,947134,049
2026-08-03$1.3B9,149,849154,331
2026-07-27$1.9B13,051,525196,910

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1532.9%
DateShort shareShort volumeTotal volume
2026-10-1532.9%1,677,1575,092,772
2026-10-1430.6%1,146,1473,745,545
2026-10-1327.2%581,9632,137,470
2026-10-1232.0%668,3692,085,605
2026-10-0930.2%722,6542,391,957
2026-10-0849.8%1,122,4662,251,758
2026-10-0744.0%866,0581,966,760
2026-10-0644.6%1,138,9732,554,739
2026-10-0537.9%664,6691,754,201
2026-10-0235.6%634,1691,780,574
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.6Jan-0.5Feb+0.4Mar+0.5Apr-0.8May-0.3Jun+2.3Jul+1.6Aug+0.2Sep+1.7Oct+2.2Nov+0.7Dec
MonthAvg returnUp yearsYears
Jan−0.6%50%20
Feb−0.5%55%20
Mar+0.4%52%21
Apr+0.5%50%20
May−0.8%40%20
Jun−0.3%40%20
Jul+2.3%70%20
Aug+1.6%70%20
Sep+0.2%55%20
Oct+1.7%65%20
Nov+2.2%70%20
Dec+0.7%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1475.2
MFI88.2
ADX23.9
Stochastic %K / %D92.7 / 92.1
Williams %R-3.8
CCI192
TSI / signal28.9 / 13.7
Chaikin money flow0.11
ATR$2.59
Bollinger width11.4%
Volume vs 20-day avg1.59x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$149.41 (+6.6%)
SMA 50$146.87 (+8.5%)
SMA 200$146.75 (+8.6%)
EMA 21$150.60 (+5.8%)
EMA 50$148.22 (+7.5%)
EMA 200$147.22 (+8.2%)
Bollinger upper$157.96 (+0.9%)
Bollinger lower$140.87 (+13.1%)
Parabolic SAR$149.10 (+6.8%)
Open the live chart, 110+ indicators

About The Procter & Gamble Company

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

https://www.pginvestor.com

Key executives

NameTitlePayBorn
Jon R. MoellerExecutive Officer$3.8M1964
Shailesh G. JejurikarCEO, President & Chairman$3.4M1967
Balaji PurushothamanChief Human Resources Officer$3.4M1969
Sundar G. RamanCEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability$2.2M1975
Andre SchultenChief Financial Officer$2.0M1971
Marc S. PritchardChief Brand Officer$1.8M1960
John T. ChevalierSenior Vice President of Investor Relations——
Melinda SherwoodPresident of North America & Chief Sales Officer—1967

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Jon R. Moeller Chairman of the Board, President, and CEO2025$1.6M$11.5M$0$21.9M
Shailesh Jejurikar Chief Operating Officer2025$1.2M$3.6M$0$9.6M
Andre Schulten Chief Financial Officer2025$1.0M$3.4M$0$8.5M
Sundar Raman CEO - Fabric and Home Care2025$912,500$2.3M$0$7.2M
Jennifer L. Davis CEO - Health Care2025$895,000$2.2M$0$6.0M

Employees

97k201999k2020101k2021106k2022107k2023108k2024109k2025104k2026

Dividends

Ex-dateAmountPaid
2026-10-23$1.0892026-11-16
2026-07-24$1.0892026-08-17
2026-04-24$1.0892026-05-15
2026-01-23$1.0572026-02-17
2025-10-24$1.0572025-11-17
2025-07-18$1.0572025-08-15
2025-04-21$1.0572025-05-15
2025-01-24$1.0062025-02-18

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage64
Intangibles38
Switching costs71
Network effect55
Efficient scale100
Our component scores (0-100) and overall 63.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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