PG Chart
About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 386.84B
Enterprise Value 410.97B Income 16.16B Sales 85.26B
Book/sh 22.49 Cash/sh 4.66 Dividend Yield 256.00%
Payout 61.88% Employees 109000 IPO
P/E 24.52 Forward P/E 22.55 PEG
P/S 4.54 P/B 7.35 P/C
EV/EBITDA 16.59 EV/Sales 4.82 Quick Ratio 0.47
Current Ratio 0.72 Debt/Eq 68.72 LT Debt/Eq
EPS (ttm) 6.74 EPS next Y 7.33 EPS Growth -5.40%
Revenue Growth 1.50% Earnings 2026-04-23 ROA 10.90%
ROE 31.56% ROIC Gross Margin 51.19%
Oper. Margin 26.30% Profit Margin 19.30% Shs Outstand 2.34B
Shs Float 2.32B Short Float 1.01% Short Ratio 2.03
Short Interest 52W High 179.99 52W Low 137.62
Beta 0.38 Avg Volume 11.37M Volume 7.60M
Target Price $168.00 Recom Buy Prev Close $165.17
Price $165.28 Change 0.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$168.00
Mean price target
2. Current target
$165.28
Latest analyst target
3. DCF / Fair value
$102.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$165.28
Low
$148.00
High
$186.00
Mean
$168.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-27 down TD Cowen Buy → Hold $156
2026-01-23 main UBS Buy → Buy $170
2026-01-23 main Wells Fargo Overweight → Overweight $165
2026-01-23 up JP Morgan Neutral → Overweight $165
2026-01-14 main UBS Buy → Buy $161
2026-01-08 main TD Cowen Buy → Buy $150
2026-01-05 main Wells Fargo Overweight → Overweight $158
2025-12-18 main JP Morgan Neutral → Neutral $157
2025-12-17 up Jefferies Hold → Buy $179
2025-10-27 main JP Morgan Neutral → Neutral $165
2025-10-20 main Raymond James Outperform → Outperform $175
2025-10-10 main JP Morgan Neutral → Neutral $163
2025-10-08 main B of A Securities Buy → Buy $174
2025-10-08 main UBS Buy → Buy $176
2025-10-01 main Barclays Equal-Weight → Equal-Weight $153
2025-09-25 main Wells Fargo Overweight → Overweight $170
2025-08-15 reit BNP Paribas Outperform → Outperform $177
2025-07-31 main Barclays Equal-Weight → Equal-Weight $164
2025-07-30 main Wells Fargo Overweight → Overweight $173
2025-07-25 down JP Morgan Overweight → Neutral $170
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1809 288454.0 Sale at price 159.46 per share. WHALEY SUSAN STREET Officer 2026-02-19 00:00:00 D
1 15169 2461609.0 Sale at price 162.28 per share. AGUILAR MOSES VICTOR JAVIER Officer 2026-02-13 00:00:00 D
2 15169 1381441.0 Conversion of Exercise of derivative security at price 91.07 per share. AGUILAR MOSES VICTOR JAVIER Officer 2026-02-13 00:00:00 D
3 173268 28120121.0 Sale at price 160.00 - 162.45 per share. MOELLER JON R Officer and Director 2026-02-12 00:00:00 D
4 173268 19619136.0 Conversion of Exercise of derivative security at price 113.23 per share. MOELLER JON R Officer and Director 2026-02-12 00:00:00 D
5 36093 5859002.0 Sale at price 162.33 per share. COOMBE GARY A Officer 2026-02-12 00:00:00 D
6 36093 2834022.0 Conversion of Exercise of derivative security at price 78.52 per share. COOMBE GARY A Officer 2026-02-12 00:00:00 D
7 12827 2056287.0 Sale at price 160.31 per share. PURUSHOTHAMAN BALAJI Officer 2026-02-11 00:00:00 D
8 12827 1168155.0 Conversion of Exercise of derivative security at price 91.07 per share. PURUSHOTHAMAN BALAJI Officer 2026-02-11 00:00:00 D
9 8000 1264000.0 Sale at price 158.00 per share. FRANCISCO MA. FATIMA Officer 2026-02-04 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.00-270.88M0.000.00
TaxRateForCalcs0.200.200.020.18
NormalizedEBITDA23.92B23.92B21.82B21.24B
TotalUnusualItems0.00-1.34B0.000.00
TotalUnusualItemsExcludingGoodwill0.00-1.34B0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest15.97B14.88B14.65B14.74B
ReconciledDepreciation2.85B2.90B2.71B2.81B
ReconciledCostOfRevenue41.16B40.85B42.76B42.16B
EBITDA23.92B22.58B21.82B21.24B
EBIT21.07B19.69B19.11B18.43B
NetInterestIncome-438.00M-452.00M-449.00M-388.00M
InterestExpense907.00M925.00M756.00M439.00M
InterestIncome469.00M473.00M307.00M51.00M
NormalizedIncome15.97B15.95B14.65B14.74B
NetIncomeFromContinuingAndDiscontinuedOperation15.97B14.88B14.65B14.74B
TotalExpenses63.83B64.15B63.87B62.37B
TotalOperatingIncomeAsReported20.45B18.55B18.13B17.81B
DilutedAverageShares2.45B2.47B2.48B2.54B
BasicAverageShares2.39B2.41B2.41B2.46B
DilutedEPS6.516.025.905.81
BasicEPS6.676.186.076.00
DilutedNIAvailtoComStockholders15.97B14.88B14.65B14.74B
AverageDilutionEarnings291.00M284.00M282.00M281.00M
NetIncomeCommonStockholders15.68B14.60B14.37B14.46B
PreferredStockDividends291.00M284.00M282.00M281.00M
NetIncome15.97B14.88B14.65B14.74B
MinorityInterests-91.00M-95.00M-85.00M-51.00M
NetIncomeIncludingNoncontrollingInterests16.07B14.97B14.74B14.79B
NetIncomeContinuousOperations16.07B14.97B14.74B14.79B
TaxProvision4.10B3.79B3.62B3.20B
PretaxIncome20.17B18.76B18.35B18.00B
OtherIncomeExpense154.00M-673.00M668.00M570.00M
OtherNonOperatingIncomeExpenses154.00M668.00M668.00M570.00M
SpecialIncomeCharges0.00-1.34B0.000.00
ImpairmentOfCapitalAssets0.001.34B0.000.00
NetNonOperatingInterestIncomeExpense-438.00M-452.00M-449.00M-388.00M
InterestExpenseNonOperating907.00M925.00M756.00M439.00M
InterestIncomeNonOperating469.00M473.00M307.00M51.00M
OperatingIncome20.45B19.89B18.13B17.81B
OperatingExpense22.67B23.30B21.11B20.22B
SellingGeneralAndAdministration22.67B23.30B21.11B20.22B
GrossProfit43.12B43.19B39.25B38.03B
CostOfRevenue41.16B40.85B42.76B42.16B
TotalRevenue84.28B84.04B82.01B80.19B
OperatingRevenue84.28B84.04B82.01B80.19B
Line Item2025-06-302024-06-302023-06-302022-06-30
TreasurySharesNumber1.67B1.65B1.65B1.62B
OrdinarySharesNumber2.34B2.36B2.36B2.39B
ShareIssued4.01B4.01B4.01B4.01B
NetDebt24.95B22.98B26.36B24.28B
TotalDebt35.46B33.37B35.42B32.29B
TangibleBookValue-12.32B-12.86B-18.48B-17.63B
InvestedCapital85.74B81.95B80.56B77.24B
WorkingCapital-10.67B-8.92B-13.11B-11.43B
NetTangibleAssets-11.55B-12.06B-17.66B-16.79B
CapitalLeaseObligations956.00M909.00M817.00M800.00M
CommonStockEquity51.23B49.49B45.96B45.75B
PreferredStockEquity777.00M798.00M819.00M843.00M
TotalCapitalization77.01B75.56B71.16B69.44B
TotalEquityGrossMinorityInterest52.28B50.56B47.06B46.85B
MinorityInterest272.00M272.00M288.00M265.00M
StockholdersEquity52.01B50.29B46.78B46.59B
OtherEquityInterest-672.00M-737.00M-821.00M-916.00M
GainsLossesNotAffectingRetainedEarnings-12.14B-11.90B-12.22B-12.19B
OtherEquityAdjustments-12.14B-11.90B-12.22B-12.19B
MinimumPensionLiabilities-821.00M-916.00M-1.01B
TreasuryStock138.70B133.38B129.74B123.38B
RetainedEarnings129.97B123.81B118.17B112.43B
AdditionalPaidInCapital68.77B67.68B66.56B65.80B
CapitalStock4.79B4.81B4.83B4.85B
CommonStock4.01B4.01B4.01B4.01B
PreferredStock777.00M798.00M819.00M843.00M
TotalLiabilitiesNetMinorityInterest72.95B71.81B73.76B70.35B
TotalNonCurrentLiabilitiesNetMinorityInterest36.89B38.19B38.01B37.27B
OtherNonCurrentLiabilities566.00M557.00M530.00M490.00M
DerivativeProductLiabilities435.00M325.00M445.00M307.00M
EmployeeBenefits3.72B3.54B3.81B3.81B
NonCurrentPensionAndOtherPostretirementBenefitPlans3.72B3.54B3.81B3.81B
TradeandOtherPayablesNonCurrent701.00M1.31B1.78B2.41B
NonCurrentDeferredLiabilities5.77B6.52B6.48B6.81B
NonCurrentDeferredTaxesLiabilities5.77B6.52B6.48B6.81B
LongTermDebtAndCapitalLeaseObligation25.70B25.93B24.97B23.44B
LongTermCapitalLeaseObligation701.00M666.00M595.00M595.00M
LongTermDebt25.00B25.27B24.38B22.85B
CurrentLiabilities36.06B33.63B35.76B33.08B
OtherCurrentLiabilities3.55B3.01B3.55B2.94B
CurrentDebtAndCapitalLeaseObligation9.77B7.43B10.45B8.85B
CurrentCapitalLeaseObligation255.00M243.00M222.00M205.00M
CurrentDebt9.51B7.19B10.23B8.64B
OtherCurrentBorrowings5.40B3.86B3.99B3.84B
CommercialPaper4.11B3.33B6.24B4.80B
PensionandOtherPostRetirementBenefitPlansCurrent2.01B2.16B2.03B1.80B
CurrentProvisions189.00M166.00M174.00M147.00M
PayablesAndAccruedExpenses20.55B20.86B19.55B19.35B
CurrentAccruedExpenses4.14B4.45B4.13B3.88B
InterestPayable293.00M282.00M235.00M
Payables16.40B16.41B15.43B15.47B
TotalTaxPayable1.18B1.04B828.00M587.00M
AccountsPayable15.23B15.36B14.60B14.88B
TotalAssets125.23B122.37B120.83B117.21B
TotalNonCurrentAssets99.84B97.66B98.18B95.56B
OtherNonCurrentAssets12.38B13.16B11.83B10.98B
GoodwillAndOtherIntangibleAssets63.56B62.35B64.44B63.38B
OtherIntangibleAssets21.91B22.05B23.78B23.68B
Goodwill41.65B40.30B40.66B39.70B
NetPPE23.90B22.15B21.91B21.20B
AccumulatedDepreciation-30.28B-27.91B-26.74B-25.50B
GrossPPE54.18B50.06B48.65B46.70B
ConstructionInProgress3.94B3.13B2.98B2.76B
OtherProperties1.00M
MachineryFurnitureEquipment40.08B37.51B36.52B35.10B
BuildingsAndImprovements9.19B8.53B8.28B8.09B
LandAndImprovements979.00M895.00M867.00M756.00M
Properties0.000.000.000.00
CurrentAssets25.39B24.71B22.65B21.65B
OtherCurrentAssets2.10B2.09B1.86B2.37B
PrepaidAssets2.37B2.10B
Inventory7.55B7.02B7.07B6.92B
OtherInventories1.00M
FinishedGoods4.52B4.47B4.25B3.90B
WorkInProcess1.01B929.00M956.00M856.00M
RawMaterials2.02B1.62B1.86B2.17B
Receivables6.18B6.12B5.47B5.14B
AccountsReceivable6.18B6.12B5.47B5.14B
CashCashEquivalentsAndShortTermInvestments9.56B9.48B8.25B7.21B
CashAndCashEquivalents9.56B9.48B8.25B7.21B
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow14.04B16.52B13.79B13.57B
RepurchaseOfCapitalStock-6.50B-5.01B-7.35B-10.00B
RepaymentOfDebt-9.63B-10.02B-18.23B-13.82B
IssuanceOfDebt10.26B7.58B21.16B15.71B
CapitalExpenditure-3.77B-3.32B-3.06B-3.16B
InterestPaidSupplementalData896.00M878.00M721.00M451.00M
IncomeTaxPaidSupplementalData4.55B4.36B4.28B3.82B
EndCashPosition9.56B9.48B8.25B7.21B
BeginningCashPosition9.48B8.25B7.21B10.29B
EffectOfExchangeRateChanges112.00M-251.00M-170.00M-497.00M
ChangesInCash-38.00M1.49B1.20B-2.58B
FinancingCashFlow-14.04B-14.86B-12.15B-14.88B
CashFlowFromContinuingFinancingActivities-14.04B-14.86B-12.15B-14.88B
NetOtherFinancingCharges-1.00M
ProceedsFromStockOptionExercised1.71B1.91B1.27B2.00B
CashDividendsPaid-9.87B-9.31B-9.00B-8.77B
NetCommonStockIssuance-6.50B-5.01B-7.35B-10.00B
CommonStockPayments-6.50B-5.01B-7.35B-10.00B
NetIssuancePaymentsOfDebt630.00M-2.44B2.94B1.89B
NetShortTermDebtIssuance370.00M-3.30B818.00M-150.00M
ShortTermDebtPayments-7.65B-7.69B-16.35B-11.48B
ShortTermDebtIssuance8.02B4.38B17.17B11.33B
NetLongTermDebtIssuance260.00M862.00M2.12B2.04B
LongTermDebtPayments-1.98B-2.33B-1.88B-2.34B
LongTermDebtIssuance2.24B3.20B4.00B4.38B
InvestingCashFlow-3.82B-3.50B-3.50B-4.42B
CashFlowFromContinuingInvestingActivities-3.82B-3.50B-3.50B-4.42B
NetOtherInvestingChanges-34.00M-161.00M327.00M113.00M
NetInvestmentPurchaseAndSale3.00M-55.00M
SaleOfInvestment3.00M0.00
PurchaseOfInvestment0.00-55.00M
NetBusinessPurchaseAndSale-11.00M-21.00M-765.00M-1.38B
PurchaseOfBusiness-11.00M-21.00M-765.00M-1.38B
CapitalExpenditureReported-3.77B-3.32B-3.06B-3.16B
OperatingCashFlow17.82B19.85B16.85B16.72B
CashFlowFromContinuingOperatingActivities17.82B19.85B16.85B16.72B
ChangeInWorkingCapital-821.00M42.00M-873.00M-1.15B
ChangeInOtherWorkingCapital-1.41B-1.11B-635.00M-369.00M
ChangeInPayablesAndAccruedExpense-542.00M878.00M-447.00M1.43B
ChangeInPayable-542.00M878.00M-447.00M1.43B
ChangeInAccountPayable-542.00M878.00M-447.00M1.43B
ChangeInInventory-324.00M-70.00M-119.00M-1.25B
ChangeInReceivables45.00M-766.00M-307.00M-694.00M
ChangesInAccountReceivables45.00M-766.00M-307.00M-694.00M
OtherNonCashItems-1.65B490.00M217.00M229.00M
StockBasedCompensation476.00M562.00M545.00M528.00M
AssetImpairmentCharge0.001.34B0.000.00
DeferredTax149.00M-244.00M-453.00M-402.00M
DeferredIncomeTax149.00M-244.00M-453.00M-402.00M
DepreciationAmortizationDepletion2.85B2.90B2.71B2.81B
DepreciationAndAmortization2.85B2.90B2.71B2.81B
OperatingGainsLosses755.00M-215.00M-40.00M-85.00M
NetIncomeFromContinuingOperations16.07B14.97B14.74B14.79B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PG
Date User Asset Broker Type Position Size Entry Price Patterns