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Ticker
PG

Price
159.55
Stock movement down
-0.52 (-0.32%)
Company name
Procter & Gamble Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
372.83B
Ent value
435.97B
Price/Sales
4.37
Price/Book
6.99
Div yield
2.65%
Div growth
6.02%
Growth years
64
FCF payout
67.88%
Trailing P/E
22.64
Forward P/E
21.76
PEG
3.19
EPS growth
5.58%
1 year return (CAGR)
-6.71%
3 year return (CAGR)
5.20%
5 year return (CAGR)
4.40%
10 year return (CAGR)
6.80%
Last updated: 2026-02-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.23
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield3.06%
Average yield2.52%
Minimum yield2.12%
Discount to avg yield5.06%
Upside potential5.33%
Yield as % of max yield86.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution19.52%
Yield at 100% (Min)2.12%
Yield at 90%2.33%
Yield at 80%2.38%
Yield at 50% (Median)2.49%
Yield at 20%2.65%
Yield at 10%2.76%
Yield at 0% (Max)3.06%

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 date23 Jan 2026
EPS (TTM)6.79
EPS (1y forward)7.33
EPS growth (5y)5.58%
EPS growth (5y forward)7.10%

Dividend growth

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Dividend growth data
PGS&P500
DGR MR0.02%-13.74%
DGR TTM4.99%6.60%
DGR 3 years4.99%7.31%
DGR 5 years6.02%4.69%
DGR 10 years4.73%6.30%
DGR 15 years5.45%8.16%
Time since last change announced39 days
EPS growth (5y)5.58%
EPS growth (5y forward)7.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.21%67.88%
Average--
Forward57.66%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.64
Price to OCF19.55
Price to FCF25.11
Price to EBITDA20.69
EV to EBITDA24.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.37
Price to Book6.99
EV to Sales5.11

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FINANCIALS

Per share

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Per share data
Current share count2.34B
EPS (TTM)6.79
FCF per share (TTM)6.13

Income statement

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Income statement data
Revenue (TTM)85.26B
Gross profit (TTM)43.21B
Operating income (TTM)20.14B
Net income (TTM)16.47B
EPS (TTM)6.79
EPS (1y forward)7.33

Margins

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Margins data
Gross margin (TTM)50.68%
Operating margin (TTM)23.62%
Profit margin (TTM)19.31%

Balance Sheet

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Balance Sheet data
Cash10.82B
Net receivables6.28B
Total current assets26.59B
Goodwill41.66B
Intangible assets21.74B
Property, plant and equipment0.00
Total assets127.29B
Accounts payable15.17B
Short/Current long term debt36.64B
Total current liabilities36.70B
Total liabilities73.97B
Shareholder's equity53.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.07B
Capital expenditures (TTM)4.22B
Free cash flow (TTM)14.85B
Dividends paid (TTM)10.08B

Financial returns

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Financial returns data
Return on Equity30.88%
Return on Assets12.94%
Return on Invested Capital18.30%
Cash Return on Invested Capital16.51%

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STOCK INFORMATION

Stock chart

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Stock price data
Open159.95
Daily high162.17
Daily low158.88
Daily Volume12.8M
All-time high179.70
1y analyst estimate167.45
Beta0.38
EPS (TTM)6.79
Dividend per share4.23
Ex-div date23 Jan 2026
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
PGS&P500
Current price drop from All-time high-11.21%-1.82%
Highest price drop-54.46%-56.47%
Date of highest drop10 Mar 20009 Mar 2009
Avg drop from high-10.74%-10.84%
Avg time to new high21 days12 days
Max time to new high1438 days1805 days
COMPANY DETAILS
PG (Procter & Gamble Company) company logo
Marketcap
372.83B
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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