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Ticker
PG

Price
159.08
Stock movement down
-0.78 (-0.49%)
Company name
Procter & Gamble Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
371.51B
Ent value
433.69B
Price/Sales
4.43
Price/Book
7.13
Div yield
2.66%
Div growth
5.63%
Growth years
64
FCF payout
59.72%
Trailing P/E
25.95
Forward P/E
22.69
PEG
3.65
EPS growth
32.93%
1 year return
-5.75%
3 year return
1.92%
5 year return
3.28%
10 year return
7.67%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.23
Dividend yield2.66%
Payout frequencyQuarterly
Maximum yield2.95%
Average yield2.47%
Minimum yield2.12%
Discount to avg yield7.33%
Upside potential7.90%
Yield as % of max yield90.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.66%
Current yield distribution9.60%
Yield at 100% (Min)2.12%
Yield at 90%2.29%
Yield at 80%2.34%
Yield at 50% (Median)2.45%
Yield at 20%2.59%
Yield at 10%2.66%
Yield at 0% (Max)2.95%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share4.23
Payout frequencyQuarterly
Ex-div date18 Jul 2025
EPS (TTM)5.81
EPS (1y forward)7.00
EPS growth (5y)32.93%
EPS growth (5y forward)7.10%

Dividend growth

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Dividend growth data
PGS&P500
DGR MR5.00%-13.74%
DGR TTM5.98%6.60%
DGR 3 years6.21%5.24%
DGR 5 years5.63%5.40%
DGR 10 years4.67%7.07%
DGR 15 years6.04%6.12%
Time since last change announced183 days
EPS growth (5y)32.93%
EPS growth (5y forward)7.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM66.12%59.72%
Average--
Forward60.42%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.95
Price to OCF19.31
Price to FCF23.43
Price to EBITDA16.28
EV to EBITDA19.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.43
Price to Book7.13
EV to Sales5.17

FINANCIALS

Per share

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Per share data
Current share count2.34B
EPS (TTM)5.81
FCF per share (TTM)6.43

Income statement

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Income statement data
Revenue (TTM)83.91B
Gross profit (TTM)43.14B
Operating income (TTM)19.82B
Net income (TTM)14.32B
EPS (TTM)5.81
EPS (1y forward)7.00

Margins

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Margins data
Gross margin (TTM)51.41%
Operating margin (TTM)23.62%
Profit margin (TTM)17.06%

Balance Sheet

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Balance Sheet data
Cash12.16B
Net receivables6.31B
Total current assets27.45B
Goodwill40.97B
Intangible assets22.05B
Property, plant and equipment0.00
Total assets126.48B
Accounts payable15.35B
Short/Current long term debt36.15B
Total current liabilities36.42B
Total liabilities74.34B
Shareholder's equity52.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.24B
Capital expenditures (TTM)3.39B
Free cash flow (TTM)15.85B
Dividends paid (TTM)9.47B

Financial returns

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Financial returns data
Return on Equity27.46%
Return on Assets11.32%
Return on Invested Capital16.22%
Cash Return on Invested Capital17.95%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open157.93
Daily high159.06
Daily low157.18
Daily Volume6.42M
All-time high179.70
1y analyst estimate170.64
Beta0.37
EPS (TTM)5.81
Dividend per share4.23
Ex-div date18 Jul 2025
Next earnings date16 Oct 2025

Downside potential

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Downside potential data
PGS&P500
Current price drop from All-time high-11.67%-1.46%
Highest price drop-54.46%-56.47%
Date of highest drop10 Mar 20009 Mar 2009
Avg drop from high-10.66%-10.99%
Avg time to new high21 days12 days
Max time to new high1438 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PG (Procter & Gamble Company) company logo
Marketcap
371.51B
Marketcap category
Large-cap
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Employees
109000
Investor relations
SEC filings
CEO
David Taylor
Country
USA
City
Cincinnati
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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