Procter & Gamble (PG) Financial Analysis & Valuation | Quarter Chart
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. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under th... more
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates thr... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $375.39B | Exchange | NYSE |
| Sector | Consumer Defensive | Industry | Household & Personal Products |
| Country | US | CEO | Shailesh G. Jejurikar |
| IPO Date | 1978-01-13 | CAGR | 4.42% |
| Employees | 104,000 | Website | us.pg.com |
| Div. Yield | 2.67% | Payout Ratio | 64% |
| Buy Back Yield | 1.34% | Total Yield | 4.01% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $373.28B | P/E | 23.86 | Forward P/E | 21.82 | PEG | -6.01 |
| P/S | 4.27 | P/B | 7.03 | P/CF | 19.54 | P/FCF | 24.47 |
| Sales | $87.92B | Sales 1Y | 3.52% | Sales 3Y | 5.59% | Sales 5Y | 13.98% |
| EPS | $6.94 | EPS 1Y | -3.07% | EPS 3Y | 6.41% | EPS 5Y | 21.39% |
| Sales QoQ | 9.78% | EPS QoQ | 56.35% | Sales QoQ Avg | 1.11% | EPS QoQ Avg | 4.13% |
| Gross Margin | 49.78% | Operating Margin | 22.55% | Profit Margin | 18.23% | ROCE | 22.5% |
| ROA | 12% | ROE | 30% | Altman Z Score | 5.49 | Piotroski Score | 8 |
| Current Ratio | 0.72 | Quick Ratio | 0.53 | Cash Ratio | 0.34 | Op. CF Ratio | 0.13 |
| Debt/Equity | 0.7 | Debt/Assets | 0.29 | Lt Debt/Equity | 0.4 | Lt Debt/Cap. | 0.28 |
| Intrst Cov. | 21.96 | Inventory Turnover | 5.2 | Asset Turnover | 0.66 | Receivables Turnover | 13.28 |
| Enterprise Value | $373.28B | P/E Ratio | 23.86 |
| Forward P/E | 21.82 | PEG Ratio | -6.01 |
| P/S Ratio | 4.27 | P/B Ratio | 7.03 |
| P/CF Ratio | 19.54 | P/FCF Ratio | 24.47 |
| EPS | $6.94 | EPS Growth 1Y | -3.07% |
| EPS Growth 3Y | 6.41% | EPS Growth 5Y | 21.39% |
| Revenue Growth 1Y | 3.52% | Gross Margin | 49.78% |
| Operating Margin | 22.55% | Profit Margin | 18.23% |
| ROE | 30% | ROA | 12% |
| ROCE | 22.5% | Current Ratio | 0.72 |
| Quick Ratio | 0.53 | Cash Ratio | 0.34 |
| Debt/Equity | 0.7 | Interest Coverage | 21.96 |
| Altman Z Score | 5.49 | Piotroski Score | 8 |
Procter & Gamble (PG) valuation & financials
Procter & Gamble (PG) has a market capitalization of $375.39B and trades at a price-to-earnings ratio of 23.9. It operates in the Consumer Defensive sector (Household & Personal Products).
Procter & Gamble's revenue grew +3.5% over the last year.
Procter & Gamble's next earnings report is scheduled for January 20, 2027 before market open (provider scheduled date); analysts estimate EPS of $1.88. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Philip Morris (PM) · Nestlé (NESN.SW) · L'Oréal (OR.PA)