Procter & Gamble (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.

140.19 USD
140.56 USD
−0.63 (-0.45%)
After-hours

Last updated

Market Cap
327.91B
P/E
20.09
P/FCF
21.82
P/S
3.78
Enterprise Value
352.63B
Sector
Industry
Address
ONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202
Market Cap
327.91B
Enterprise Value
352.63B
P/E
20.09
P/B
6.02
P/S
3.78
EV / EBITDA
15.18
EV / Sales
4.07
EPS
7.01
Dividend Yield
3.1%
P/FCF
21.82
P/CF
16.89
Free Cash Flow
15.03B
ROE
29.95%
ROA
12.71%
Debt / Equity
0.68
Current Ratio
0.73
Quick Ratio
0.53
Cash
0.32
Avg Volume
8.82M
Fundamentals Snapshot Price
140.82

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 21.24B 22.21B 22.39B 20.89B 19.78B
Gross profit 10.51B 11.37B 11.5B 10.26B 10.08B
Operating income 4.58B 5.37B 5.86B 4.35B 4.56B
EBITDA 5.36B 6.17B 6.62B 5.08B 5.25B
Net income 3.86B 4.25B 4.68B 3.54B 3.7B
Basic EPS 1.66 1.82 2 1.51 1.58
Diluted EPS 1.63 1.78 1.95 1.48 1.54

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 128.38B 127.29B 127.6B 125.23B 122.98B
Total liabilities 73.65B 73.97B 74.05B 72.95B 70.44B
Total equity 54.73B 53.32B 53.55B 52.28B 52.55B
Cash & equivalents 12.31B 10.83B 11.17B 9.56B 9.12B
Current assets 27.99B 26.59B 27.12B 25.39B 24.44B
Current liabilities 38.24B 36.7B 38B 36.06B 34.25B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 4.04B 4.97B 5.41B 4.99B 3.71B
Investing cash flow -664M -1.23B -1.54B -1.06B -725M
Financing cash flow -1.83B -4.09B -2.24B -3.62B -4.22B
Change in cash 1.48B -346M 1.62B 440M -1.11B
Kind Filing Date Link
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