Procter & Gamble Co logo

Procter & Gamble Co (PG)

Market Closed
20 Jul, 20:00
NYSE NYSE
$
149. 14
-0.84
-0.5601%
After Hours
$
149. 40
+0.26 +0.1743%
349.2B Market Cap
26.44 P/E Ratio
4.23% Div Yield
3.88M Volume
6.45 Eps
$ 149.98
Previous Close
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Day Range
148.43 150.1
Year Range
137.62 167.25
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Procter & Gamble Co (PG) Statistics

Valuation metrics

Market Cap 349.2B
Enterprise value 373.92B
Trailing P/E (ttm) 21.45
Forward P/E 20.55
PEG ratio 2.67
Price/Sales (ttm) 4.03
Price/Book (mrq) 6.65
Enterprise Value/Revenue 4.31
Enterprise Value/EBITDA 15.02

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) 10.44M
Average volume (90 days) 8.3M

Price summary

52-Week low 137.62
52-Week high 167.25
Beta 0.34
50-Day moving average 148.57
200-Day moving average 149.11

Dividends and splits

Forward annual dividend rate 4.23
Forward annual dividend yield 0.0281%
Trailing annual dividend rate 4.26
Trailing annual dividend yield 0.0284%
5-Year annual dividend yield 2.45%
Payout ratio 0.61
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 0.23%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.31%

Income Statement

Revenue (ttm) 85.26B
Revenue per share (ttm) 35.89
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 43.64B
EBITDA 24.46B
Net income to common (ttm) 16.16B
Diluted EPS (ttm) 6.9
Quarterly earnings growth (yoy) -0.07%

Balance Sheet

Total cash (mrq) 10.82B
Total cash per share (mrq) 5.09
Total debt (mrq) 36.64B
Total Debt/Equity (mrq) 0.68
Current ratio (mrq) 0.73%
Book value per share (mrq) 22.65

Cash Flow

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