StocksBasic MaterialsPG

PG

The Procter & Gamble Company
NYSEResearch view
Basic Materials · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Mega-cap · SEC EDGAR FY 2026-06-30

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2026-06-30
SectorBasic Materials
Market Cap$341.7B
Enterprise Value$365.9B
Income$16.0B
Sales$87.0B
Book/sh$23.37
Cash/sh$4.28
Dividend TTM$4.26
Payout64%
Employees
IPO
Quick Ratio0.47
Current Ratio0.68
Debt/Eq0.63
EPS (ttm)$6.62
EPS this Y1.7%
EPS past 3/5Y3.9%
Sales past 3/5Y2.0%
EPS Y/Y TTM1.7%
Sales Y/Y TTM3.3%
Shs Outstand2.32B
ROA12.7%
ROE29.5%
ROIC19.9%
Gross Margin
Oper. Margin22.7%
Profit Margin18.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$80.2B
2022
$82.0B
2023
$84.0B
2024
$84.3B
2025
$87.0B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%23%18%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $4.4B against $19.6B operating cash
$19.6BOperating CF$4.4B− Capex$15.1BFree CF
COMMUNITY · $PG0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.