The Procter & Gamble Company
PGNYSE
$164.17
Last price · USD
- Market cap
- $397.7B
- P/E
- 24.8x
- EV / EBITDA
- 17.3x
- P/S
- 4.6x
- FCF yield
- 3.8%
- Div. yield
- 2.57%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Revenue
$87.03B
+3.3%
4Y CAGR +2.1%
Gross profit
$43.67B
+1.3%
4Y CAGR +3.5%
Operating income
$19.75B
-3.4%
4Y CAGR +2.6%
Net income
$16.05B
+0.5%
4Y CAGR +2.1%
EPS (diluted)
$6.62
+1.7%
4Y CAGR +3.3%
Free cash flow
$15.15B
+7.9%
4Y CAGR +2.8%
Revenue & net income
Fiscal 2022–2026 · USD
RevenueNet income
Valuation
At $164.17 · FY2026 fundamentals
- Market cap
- $397.7B
- Enterprise value
- $422.8B
- P/E
- 24.8x
- P/S
- 4.6x
- P/B
- 7.3x
- EV / EBITDA
- 17.3x
- EV / Sales
- 4.9x
- Earnings yield
- 4.0%
- FCF yield
- 3.8%
- Shareholder yield
- 3.8%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 50.2%+2.7pp | 47.4% | |
| Operating margin | 22.7%+0.5pp | 22.2% | |
| EBITDA margin | 28.1%+1.6pp | 26.5% | |
| Net margin | 18.4%+0.1pp | 18.4% | |
| FCF margin | 17.4%+0.5pp | 16.9% |
Returns & financial health
FY2026 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 29.5% | 31.6% | |
| Return on invested capital | 19.7% | 20.4% | |
| Return on assets | 12.7% | 12.6% | |
| Debt / equity | 0.64x | 0.69x | |
| Net debt / EBITDA | 1.03x | 1.18x | |
| Current ratio | 0.68x | 0.65x |
Cash & equivalents
$9.94B
Total debt
$35.03B
Capital allocation
How PG used its cash in FY2026
- Operating cash flow
- $19.56B
- Capital expenditure
- $4.41B
- Dividends paid
- $10.23B
- Share repurchases
- $5.03B
- Stock-based compensation
- $524M
- Diluted shares
- 2.42B
- Share count change (4Y)
- -4.6%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2026 actual | $87.03B | $6.62 | ||
| FY2027E15 analysts | $89.52B | +2.9% | $6.97 | +5.3% |
| FY2028E14 analysts | $92.24B | +3.0% | $7.40 | +6.1% |
| FY2029E6 analysts | $95.39B | +3.4% | $7.85 | +6.2% |
About The Procter & Gamble Company
Consumer Defensive · Household & Personal Products
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.
pginvestor.com- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Shailesh G. Jejurikar
- Employees
- 104,000
- Headquarters
- Cincinnati, OH, US
- IPO date
- 1978-01-13
The Procter & Gamble Company (PG) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.