procter & gamble co. - PG

PG

Close Chg Chg %
153.69 0.66 0.43%

Closed Market

154.35

+0.66 (0.43%)

Volume: 7.12M

Last Updated:

Aug 15, 2025, 3:59 PM EDT

Company Overview: procter & gamble co. - PG

PG Key Data

Open

$154.47

Day Range

154.21 - 155.60

52 Week Range

149.91 - 180.43

Market Cap

$360.12B

Shares Outstanding

2.34B

Public Float

2.34B

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

23.62

EPS

$6.67

Yield

268.41%

Dividend

$1.06

EX-DIVIDEND DATE

Jul 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

7.48M

 

PG Performance

1 Week
 
0.55%
 
1 Month
 
-0.48%
 
3 Months
 
-5.46%
 
1 Year
 
-8.06%
 
5 Years
 
14.26%
 

PG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About procter & gamble co. - PG

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

PG At a Glance

Procter & Gamble Co.
1 Procter & Gamble Plaza
Cincinnati, Ohio 45202-3315
Phone 1-513-983-1100 Revenue 84.28B
Industry Household/Personal Care Net Income 15.97B
Sector Consumer Non-Durables 2025 Sales Growth 0.292%
Fiscal Year-end 06 / 2026 Employees 109,000
View SEC Filings

PG Valuation

P/E Current 23.622
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.48
Price to Sales Ratio 4.639
Price to Book Ratio 7.282
Price to Cash Flow Ratio 21.946
Enterprise Value to EBITDA 17.747
Enterprise Value to Sales 4.959
Total Debt to Enterprise Value 0.085

PG Efficiency

Revenue/Employee 773,247.706
Income Per Employee 146,550.459
Receivables Turnover 13.627
Total Asset Turnover 0.681

PG Liquidity

Current Ratio 0.704
Quick Ratio 0.495
Cash Ratio 0.265

PG Profitability

Gross Margin 51.338
Operating Margin 24.567
Pretax Margin 23.927
Net Margin 18.953
Return on Assets 12.903
Return on Equity 31.23
Return on Total Capital 18.261
Return on Invested Capital 20.755

PG Capital Structure

Total Debt to Total Equity 68.184
Total Debt to Total Capital 40.541
Total Debt to Total Assets 28.319
Long-Term Debt to Equity 50.153
Long-Term Debt to Total Capital 29.375
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Procter & Gamble Co. - PG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
80.19B 82.01B 84.04B 84.28B
Sales Growth
+5.35% +2.27% +2.48% +0.29%
Cost of Goods Sold (COGS) incl D&A
41.98B 42.60B 40.60B 41.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.81B 2.71B 2.90B 2.85B
Depreciation
2.50B 2.39B 2.56B 2.53B
Amortization of Intangibles
312.00M 327.00M 338.00M 320.00M
COGS Growth
+13.53% +1.49% -4.69% +1.02%
Gross Income
38.21B 39.41B 43.44B 43.27B
Gross Income Growth
-2.38% +3.12% +10.23% -0.39%
Gross Profit Margin
+47.65% +48.05% +51.69% +51.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
20.30B 21.05B 23.24B 22.56B
Research & Development
2.00B 2.00B 2.00B 2.10B
Other SG&A
18.30B 19.05B 21.24B 20.46B
SGA Growth
-1.23% +3.69% +10.41% -2.91%
Other Operating Expense
- - - -
-
Unusual Expense
104.00M 373.00M 1.79B 924.00M
EBIT after Unusual Expense
17.81B 17.98B 18.41B 19.78B
Non Operating Income/Expense
625.00M 984.00M 1.40B 1.42B
Non-Operating Interest Income
51.00M 307.00M 473.00M 469.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
439.00M 615.00M 1.04B 1.03B
Interest Expense Growth
-12.55% +40.09% +69.92% -1.34%
Gross Interest Expense
439.00M 615.00M 1.04B 1.03B
Interest Capitalized
- - - -
-
Pretax Income
18.00B 18.35B 18.76B 20.17B
Pretax Income Growth
+2.16% +1.99% +2.22% +7.49%
Pretax Margin
+22.44% +22.38% +22.32% +23.93%
Income Tax
3.20B 3.62B 3.79B 4.10B
Income Tax - Current - Domestic
2.27B 2.66B 2.32B 2.62B
Income Tax - Current - Foreign
1.33B 1.41B 1.71B 1.33B
Income Tax - Deferred - Domestic
(320.00M) (224.00M) (133.00M) 9.00M
Income Tax - Deferred - Foreign
(82.00M) (229.00M) (111.00M) 140.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.79B 14.74B 14.97B 16.07B
Minority Interest Expense
51.00M 85.00M 95.00M 91.00M
Net Income
14.74B 14.65B 14.88B 15.97B
Net Income Growth
+3.05% -0.60% +1.54% +7.36%
Net Margin Growth
+18.38% +17.87% +17.70% +18.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.74B 14.65B 14.88B 15.97B
Preferred Dividends
281.00M 282.00M 284.00M 291.00M
Net Income Available to Common
14.46B 14.37B 14.60B 15.68B
EPS (Basic)
5.9997 6.0683 6.1841 6.6733
EPS (Basic) Growth
+5.41% +1.14% +1.91% +7.91%
Basic Shares Outstanding
2.41B 2.37B 2.36B 2.35B
EPS (Diluted)
5.806 5.8992 6.0193 6.5083
EPS (Diluted) Growth
+5.56% +1.61% +2.04% +8.12%
Diluted Shares Outstanding
2.54B 2.48B 2.47B 2.45B
EBITDA
20.72B 21.07B 23.09B 23.55B
EBITDA Growth
-2.85% +1.69% +9.60% +1.99%
EBITDA Margin
+25.84% +25.69% +27.48% +27.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 172.095
Number of Ratings 26 Current Quarters Estimate 1.915
FY Report Date 09 / 2025 Current Year's Estimate 6.99
Last Quarter’s Earnings 1.48 Median PE on CY Estimate N/A
Year Ago Earnings 6.83 Next Fiscal Year Estimate 7.434
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 21 19
Mean Estimate 1.92 1.94 6.99 7.43
High Estimates 1.97 1.97 7.09 7.62
Low Estimate 1.87 1.91 6.90 7.30
Coefficient of Variance 1.49 0.80 0.54 1.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 15
OVERWEIGHT 2 2 2
HOLD 11 10 7
UNDERWEIGHT 0 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Procter & Gamble Co. - PG

Date Name Shares Transaction Value
Aug 8, 2025 Andre Schulten Chief Financial Officer 1,631 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Marc S. Pritchard Chief Brand Officer 8,288 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 R. Alexandra Keith CEO - Beauty 939 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Marc S. Pritchard Chief Brand Officer 8,511 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 R. Alexandra Keith CEO - Beauty 2,158 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 R. Alexandra Keith CEO - Beauty 884 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Jennifer L. Davis CEO - Health Care 1,026 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Jennifer L. Davis CEO - Health Care 4,352 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Jennifer L. Davis CEO - Health Care 204 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 R. Alexandra Keith CEO - Beauty 999 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Sundar G. Raman CEO-Fabric & Home Care 2,062 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Victor Aguilar Chf Rsch, Dev & Innov Officer 98 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Andre Schulten Chief Financial Officer 163 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Shailesh G. Jejurikar Chief Operating Officer 528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Andre Schulten Chief Financial Officer 141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Susan Street Whaley Chief Legal Officer & Secy 1,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Sundar G. Raman CEO-Fabric & Home Care 192 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 R. Alexandra Keith CEO - Beauty 6,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Sundar G. Raman CEO-Fabric & Home Care 170 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2025 Marc S. Pritchard Chief Brand Officer 12,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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