Procter & Gamble Co (PG)
Market Open
16 Oct, 02:45 PM
$
159. 14
+2.06
+1.3114%
$
364.8B Market Cap
26.44 P/E Ratio
4.23% Div Yield
84,676 Volume
6.45 Eps
$ 157.08
Previous Close 
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Procter & Gamble Co (PG) Statistics
Valuation metrics
Market Cap 364.8B
Enterprise value 384.59B
Trailing P/E (ttm) 22.4
Forward P/E 20.55
PEG ratio 21.38
Price/Sales (ttm) 4.13
Price/Book (mrq) 6.75
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 15.75
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) 7.44M
Average volume (90 days) 8.86M
Price summary
52-Week low 137.62
52-Week high 167.25
Beta 0.34
50-Day moving average 146.19
200-Day moving average 145.75
Dividends and splits
Forward annual dividend rate 4.23
Forward annual dividend yield 0.0281%
Trailing annual dividend rate 4.32
Trailing annual dividend yield 0.0286%
5-Year annual dividend yield 2.45%
Payout ratio 0.64
Dividend Date 17 Aug 2026
Ex-Dividend Date 24 Jul 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 0.18%
Operating margin 0.23%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.3%
Income Statement
Revenue (ttm) 85.26B
Revenue per share (ttm) 35.93
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 43.64B
EBITDA 24.46B
Net income to common (ttm) 16.16B
Diluted EPS (ttm) 6.62
Quarterly earnings growth (yoy) -0.07%
Balance Sheet
Total cash (mrq) 10.82B
Total cash per share (mrq) 4.1
Total debt (mrq) 36.64B
Total Debt/Equity (mrq) 0.64
Current ratio (mrq) 0.68%
Book value per share (mrq) 22.42
Cash Flow
Cash flow statement 19.07B
Levered free cash flow (LFCF) 13.25B
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