PG
The Procter & Gamble CompanyNYSEResearch view
Basic Materials · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Mega-cap · SEC EDGAR FY 2026-06-30
Price history
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Snapshot
SEC EDGAR · FY 2026-06-30SectorBasic 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| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B |
| Net Income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| Diluted EPS | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
| Operating Cash Flow | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B |
| Free Cash Flow | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $4.4B against $19.6B operating cash
COMMUNITY · $PG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.