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 | $357.98B | 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 | 3.27% | Payout Ratio | 64% |
| Buy Back Yield | 1.64% | Total Yield | 4.91% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $397.09B | P/E | 21.7 | Forward P/E | 19.99 | PEG | -1.45 |
| P/S | 3.52 | P/B | 5.83 | P/CF | 15.64 | P/FCF | 19.18 |
| Sales | $87.03B | Sales 1Y | 3.26% | Sales 3Y | 6.13% | Sales 5Y | 14.34% |
| EPS | $6.94 | EPS 1Y | 1.69% | EPS 3Y | 10.7% | EPS 5Y | 20.58% |
| Sales QoQ | -0.15% | EPS QoQ | -22.7% | Sales QoQ Avg | 0.46% | EPS QoQ Avg | -2.02% |
| Gross Margin | 50.18% | Operating Margin | 22.69% | Profit Margin | 18.44% | ROCE | 22.49% |
| ROA | 13% | ROE | 30% | Altman Z Score | 4.09 | Piotroski Score | 7 |
| Current Ratio | 0.68 | Quick Ratio | 0.47 | Cash Ratio | 0.26 | Op. CF Ratio | 0.15 |
| Debt/Equity | 0.63 | Debt/Assets | 0.27 | Lt Debt/Equity | 0.42 | Lt Debt/Cap. | 0.3 |
| Intrst Cov. | 22.52 | Inventory Turnover | 5.31 | Asset Turnover | 0.69 | Receivables Turnover | 14.37 |
| Enterprise Value | $397.09B | P/E Ratio | 21.7 |
| Forward P/E | 19.99 | PEG Ratio | -1.45 |
| P/S Ratio | 3.52 | P/B Ratio | 5.83 |
| P/CF Ratio | 15.64 | P/FCF Ratio | 19.18 |
| EPS | $6.94 | EPS Growth 1Y | 1.69% |
| EPS Growth 3Y | 10.7% | EPS Growth 5Y | 20.58% |
| Revenue Growth 1Y | 3.26% | Gross Margin | 50.18% |
| Operating Margin | 22.69% | Profit Margin | 18.44% |
| ROE | 30% | ROA | 13% |
| ROCE | 22.49% | Current Ratio | 0.68 |
| Quick Ratio | 0.47 | Cash Ratio | 0.26 |
| Debt/Equity | 0.63 | Interest Coverage | 22.52 |
| Altman Z Score | 4.09 | Piotroski Score | 7 |
Procter & Gamble (PG) valuation & financials
Procter & Gamble (PG) has a market capitalization of $357.98B and trades at a price-to-earnings ratio of 21.7. It operates in the Consumer Defensive sector (Household & Personal Products).
Procter & Gamble's revenue grew +3.3% over the last year.
Procter & Gamble's next earnings report is scheduled for October 22, 2026 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) · Kweichow Moutai (600519.SS)