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Procter & Gamble Company (PG)

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Procter & Gamble Company is one of the world’s largest consumer staples businesses, with a portfolio of household and personal care brands used by consumers in many major markets. Founded in 1837, the company has developed a global operating model built on brand investment, product innovation, large-scale manufacturing, and extensive retail distribution. Its products are sold through supermarkets, pharmacies, mass merchants, e-commerce platforms, club stores, and other retail channels.

P&G’s portfolio spans several everyday categories, including fabric and home care, baby and feminine care, grooming, health care, and beauty. Well-known brands include Tide, Ariel, Downy, Pampers, Always, Gillette, Venus, Pantene, Head & Shoulders, Olay, Oral-B, Crest, Charmin, Bounty, and Febreze. Many of these brands hold leading positions in their categories, supported by decades of advertising, consumer research, and product development.

The company’s scale is a key feature of the investment case. P&G can spread marketing, procurement, research, and supply-chain costs across a very large revenue base, while its focus on essential consumer products can make demand more resilient than in many discretionary industries. At the same time, it faces constant pressure from private-label competitors, changing consumer preferences, currency movements, commodity costs, and retailer bargaining power.

A significant share of Procter & Gamble’s sales comes from outside the United States, giving the company broad exposure to both developed and emerging markets. For investors, PG is widely viewed as a mature global consumer defensive stock, distinguished by its brand strength, category breadth, cash generation, and long history of returning capital to shareholders.

144.38USD
144.38 USD
+0.93(+0.65%)
After-hours

Last updated

Market Cap
$344,655,934,734
P/E
21.12
P/FCF
22.93
P/S
3.97
Enterprise Value
$369,375,934,734
Sector
Consumer Staples
Industry
Household Products
Address
ONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202
yahoo.com

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Aug 19, 2026, 11:20 AM
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Aug 18, 2026, 21:09 PM
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Aug 18, 2026, 11:13 AM
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Aug 14, 2026, 04:01 AM
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Aug 10, 2026, 13:34 PM
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Aug 10, 2026, 09:35 AM
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I've Been Writing About Procter & Gamble Stock for Years. Here's Why My Conviction Has Never Been Higher.

Aug 10, 2026, 05:35 AM
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What Could Procter & Gamble (PG) Chairman Change Mean After Jon Moeller Retires?

Aug 09, 2026, 02:12 AM
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Why PG, JNJ, and KO Could Surprise Investors Next Year

Aug 08, 2026, 12:00 PM
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L Catterton Announces Sale of Thorne to The Procter & Gamble Company for $3.8 Billion

Aug 04, 2026, 13:45 PM
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PG Q2 Deep Dive: Margin Pressure and Market Share Stability Shape Outlook

Aug 04, 2026, 01:17 AM
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3 Top Dividend Stocks to Buy Before Their Next Payout

Aug 03, 2026, 08:30 AM
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P&G Guided Below Estimates and Sits 5% Above a 52-Week Low. I'm Not Buying It Yet, and Here's What Would Change That.

Aug 03, 2026, 05:29 AM
nasdaq.com

Procter & Gamble Stock: Buy, Hold, or Sell?

Jul 31, 2026, 23:38 PM
yahoo.com

Week in review: The deepening K-shaped economy, stubbornly high rates

Jul 31, 2026, 11:22 AM
yahoo.com

Procter & Gamble's Fiscal 2027 Guidance Reflects Prudent View of Market Realities, RBC Says

Jul 30, 2026, 12:49 PM
Market Cap
$344,655,934,734
Enterprise Value
$369,375,934,734
P/E
21.12
P/B
6.32
P/S
3.97
EV / EBITDA
15.9
EV / Sales
4.26
EPS
7.01
Dividend Yield
2.95%
P/FCF
22.93
P/CF
17.76
Free Cash Flow
$15,028,000,000
ROE
29.95%
ROA
12.71%
Debt / Equity
0.68
Current Ratio
0.73
Quick Ratio
0.53
Cash
0.32
Avg Volume
$9,044,190
Fundamentals Snapshot Price
148.01

Income Statement

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Revenue21.2B21.24B22.21B22.39B20.89B
Cost of revenue10.92B10.72B10.83B10.89B10.63B
Gross profit10.28B10.51B11.37B11.5B10.26B
Operating income3.95B4.58B5.37B5.86B4.35B
EBITDA4.76B5.36B6.17B6.62B5.08B
Net income2.97B3.86B4.25B4.68B3.54B
Income taxes852M1.04B1.09B1.25B895M
Interest expense-236M-223M-220M-197M-212M
Other operating expenses00000
Total operating expenses6.33B5.94B6.01B5.64B5.9B
Basic EPS1.281.661.8221.51
Diluted EPS1.231.631.781.951.45

Balance Sheet

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Total assets126.52B128.38B127.29B127.6B125.23B
Total liabilities72.21B73.65B73.97B74.05B72.95B
Total equity54.31B54.73B53.32B53.55B52.28B
Cash & equivalents9.94B12.31B10.83B11.17B9.56B
Current assets26.21B27.99B26.59B27.12B25.39B
Current liabilities38.69B38.24B36.7B38B36.06B
Accounts payable16.31B15.03B15.17B15.61B15.23B
Receivables6.06B6.32B6.28B6.49B6.19B
Inventories8.17B7.85B7.82B7.85B7.55B
Goodwill41.28B41.36B41.67B41.64B41.65B
Long-term debt22.84B23.85B25.58B24.32B25B

Cash Flow

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Operating cash flow5.13B4.04B4.97B5.41B4.99B
Investing cash flow-1.2B-664M-1.23B-1.54B-1.06B
Financing cash flow-6.31B-1.83B-4.09B-2.24B-3.62B
Change in cash-2.36B1.48B-346M1.62B440M
Net income3.08B13.06B-4.78B4.78B3.63B
KindFilingDateLink
edgar index144 — PROCTER & GAMBLE CoView Filing
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