Procter & Gamble Co logo

Procter & Gamble Co (PG)

Market Open
4 Jun, 16:41
NYSE NYSE
$
140. 99
+0.8
+0.5672%
$
326.7B Market Cap
26.44 P/E Ratio
4.23% Div Yield
3.01M Volume
6.45 Eps
$ 140.19
Previous Close
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Day Range
139.89 143.14
Year Range
137.62 167.25
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Procter & Gamble Co (PG) Statistics

Valuation metrics

Market Cap 326.7B
Enterprise value 376.97B
Trailing P/E (ttm) 22.32
Forward P/E 20.55
PEG ratio -3.61
Price/Sales (ttm) 4.14
Price/Book (mrq) 6.7
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 15.22

Overview

Shares outstanding 2.32B
Float 2.32B
Shares short 22.39M
% Held by insiders 0%
% Held by institutions 0.7%
Average volume (10 days) 9.11M
Average volume (90 days) 10.86M

Price summary

52-Week low 137.62
52-Week high 167.25
Beta 0.34
50-Day moving average 152.93
200-Day moving average 153.37

Dividends and splits

Forward annual dividend rate 4.23
Forward annual dividend yield 0.0281%
Trailing annual dividend rate 4.23
Trailing annual dividend yield 0.0281%
5-Year annual dividend yield 2.45%
Payout ratio 0.62
Dividend Date 15 May 2026
Ex-Dividend Date 24 Apr 2026
Last split factor 2:1
Last split Date 21 Jun 2004

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.19%
Operating margin 0.26%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.32%

Income Statement

Revenue (ttm) 85.26B
Revenue per share (ttm) 36.4
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 43.64B
EBITDA 24.46B
Net income to common (ttm) 16.16B
Diluted EPS (ttm) 6.75
Quarterly earnings growth (yoy) -0.07%

Balance Sheet

Total cash (mrq) 10.82B
Total cash per share (mrq) 4.66
Total debt (mrq) 36.64B
Total Debt/Equity (mrq) 68.72
Current ratio (mrq) 0.72%
Book value per share (mrq) 22.49

Cash Flow

Cash flow statement 19.07B
Levered free cash flow (LFCF) 13.25B