Company Financials

Procter & Gamble Financials

United States dollar

business Procter & Gamble Company Profile

Main Stock Listing

NYSE: PG

Market Capitalization $331.86 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.69
Forward PE 19.29
Price to Sales TTM $3.91
Price to Book MRQ $6.31
Enterprise to Revenue 4.25
Enterprise to EBITDA 14.59

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 19.74%
Operating Margin 27.58%
Return on Assets TTM 10.75%
Return on Equity TTM 31.90%

Income Statement

Revenue TTM $84,933,001,216
Revenue per Share TTM $36.19
Quarterly Revenue Growth 3.00%
Gross Profit TTM $43,553,001,472
EBITDA $24,807,000,000
Net Income to Common TTM $16,472,999,936
Diluted EPS TTM $6.85
Quarterly Earnings Growth YoY 20.00%

Balance Sheet

Total Cash MRQ $11,171,000,320
Total Cash per Share MRQ $4.78
Total Debt MRQ $
Total Debt to Equity MRQ 67.13
Current Ratio MRQ 0.71
Book Value per Share MRQ $22.47

Cash Flow

Operating Cash Flow TTM $18,922,999,808
Levered Free Cash Flow TTM $12,200,999,936

PG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,336,733,549
Float Shares 2,332,574,163
Avg 10 Volume 7,994,818
Avg 30 Volume None
Shares Short 17,843,879
Short Ratio 1.62
Short % of Shares 0.76%
% Held by Insiders 0.07%
% Held by Institutions 70.13%

Stock Price Summary

Beta 0.38
Fifty Two Week Low $138.14
Fifty Two Week High $179.99
Fifty Two Week Change -16.46%
Day 50 MA $146.57
Day 200 MA $156.12

Dividends and Splits

Forward Annual Dividend Rate $4.23
Forward Annual Dividend Yield 2.98%
Trailing Annual Dividend Rate $4.18
Trailing Annual Dividend Yield 2.95%
Payout Ratio 60.24%
Dividend Date 2025-11-17
Ex Dividend Date 2025-10-24
Last Split Factor
Last Split Date 2004-06-21