The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.
$146.44
▼ -$0.48 (-0.33%)Today
Open
$146.47
High
$147.15
Low
$145.82
Volume
5.6M
$137.6252-Week Range$167.25
Current: $146.44 · Mid Range
MARKET CAP
$340.1B
P/E (TTM)
22.1x
P/B RATIO
6.4x
ROE
30.3%
EPS (TTM)▲ 1.5% Rev YoY
$6.62
DIVIDEND YIELD
2.97%
BETA
0.38
Defensive / low-beta
Company Info
Industry
Household & Personal Products
Country
United States
Leadership
MS
Mr. Shailesh G. Jejurikar
Chief Executive Officer
Stock Score
Best Value37/ 100
Val
42
Grw
29
Qly
42
Value 40%·Growth 35%·Quality 25%
Price History
$146.44▼ $-12.57 (-7.91%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | $82.01B | $21.11B | $21.82B | $14.65B | $5.90 |
| 2024 | $84.04B▲ | $23.30B | $22.58B | $14.88B▲ | $6.02 |
| 2025 | $84.28B▲ | $22.67B | $23.92B | $15.97B▲ | $6.51 |
| 2026 | $87.03B▲ | $23.92B | $24.41B | $16.05B▲ | $6.62 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$9.94B
Total Debt
$35.03B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $15.1B — 77% of operating cash flow.
Operating CF
$19.6B
Free Cash Flow
$15.1B
Investing CF
-$4.6B
Financing CF
-$14.5B
Cash Flow Mix
Operating Cash$19.6B
Investing Cash-$4.6B
Financing Cash-$14.5B
Net Change$472M
FCF Generation
The company converts 77% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $4.6B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
50.2%
Gross Profit / Revenue
Operating Margin
22.7%
Op. Income / Revenue
Net Margin
18.4%
Net Income / Revenue
ROIC
18.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.68x
Current Assets / Current Liab.
Cash Ratio
0.26x
Cash / Current Liab.
Debt-to-Equity
0.65
Total Debt / Equity
Asset Turnover
0.69
Revenue / Total Assets
Returns
ROE
30.3%
Return on Equity
ROA
10.7%
Return on Assets
EPS (TTM)
$6.62
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+2.0% CAGRNet Income
+3.1% CAGREPS
+3.9% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.97%
Annual
Annual Dividend
$4.35
Per Share
Payout Ratio
65.7%
Div / EPS
Est. Div Growth
+0.6%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 66% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-24 | $1.09 |
| 2026-04-24 | $1.09 |
| 2026-01-23 | $1.06 |
| 2025-10-24 | $1.06 |
| 2025-07-18 | $1.06 |
| 2025-04-21 | $1.06 |
| 2025-01-24 | $1.01 |
| 2024-10-18 | $1.01 |
| 2024-07-19 | $1.01 |
| 2024-04-18 | $1.01 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.1% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.18%
190M shares
Vanguard Capital Management LLC6.55%
152.11M shares
State Street Corporation4.40%
102.22M shares
Geode Capital Management, LLC2.86%
66.46M shares
Vanguard Portfolio Management LLC2.73%
63.39M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%
73.92M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%
60.34M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
32.03M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
30.11M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
28.2M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
22THU
DateOct 22, 2026
DayThursday
Revenue Est.$22.7B
EPS Est.$1.89
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-06-21 | Forward | 2:1 |
| 1997-09-22 | Forward | 2:1 |
| 1992-06-15 | Forward | 2:1 |
| 1989-11-20 | Forward | 2:1 |
| 1983-02-22 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
6
Buy
7
Hold
12
Sell
0
Strong Sell
0
Recent Insider Trades
JANZARUK MATTHEW W.
Officer
Sale
359 shs
RAMAN SUNDAR G.
Officer
Sale
3,435 shs
PURUSHOTHAMAN BALAJI
Officer
Sale
2,019 shs
BHARUCHA FREDDY P
Officer
Sale
246 shs
Price Targets
Upside to Mean+9.7%
$143$161$186
Low
$143.00
Mean
$160.61
Median
$162.00
High
$186.00
Earnings History
Beat Rate
4/4
Avg Surprise
+2.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.90 | $1.99 | +4.9% |
| 2025-12 | $1.86 | $1.88 | +1.3% |
| 2026-03 | $1.56 | $1.59 | +2.2% |
| 2026-06 | $1.41 | $1.43 | +1.6% |