The Procter & Gamble Company
NYSE•PG
CEO: Mr. Jon R. Moeller
Sector: Consumer Defensive
Industry: Household & Personal Products
Listing Date: 1978-01-13
The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, SK-II, and Native brands. The Grooming segment provides blades and razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and feminine 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 primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Contact Information
Market Cap
$348.38B
P/E (TTM)
21.7
22.6
Dividend Yield
2.8%
52W High
$167.25
52W Low
$137.62
52W Range
Rank8
7.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2026 Data
Revenue
$21.24B+0.00%
4-Quarter Trend
EPS
$1.66+0.00%
4-Quarter Trend
FCF
$3.03B+0.00%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Six Month Net Sales Growth Net sales $44.6 B, up 2% driven by 1% pricing and 1% FX for six months ended December 31.
Attributable Earnings Increase Net earnings attributable P&G $9.07 B, reflecting a 6% increase for the six-month period comparison.
Diluted EPS Improvement Diluted EPS reached $3.73, marking a strong 7% increase versus prior period results for the six months.
Strong Operating Cash Flow Operating cash flow $10.38 B, showing strong liquidity generation year-to-date for the reporting period.
Risk Factors
Gross Margin Compression Gross margin fell 90 bps to 51.3% due to unfavorable mix, tariffs, and higher restructuring costs incurred.
Gillette Asset Impairment Gillette intangible asset fair value sensitive to macroeconomic shifts and potential currency devaluation impacting valuation.
Cost Volatility Exposure Costs subject to commodity price fluctuations, transportation, and inflationary pressures impacting profitability metrics.
Restructuring Charge Impact Incremental restructuring charges totaling $584M (6 months) negatively impacted reported operating income results.
Outlook
Portfolio Streamlining Plan Executing $1.5 B to $2.0 B restructuring plan through fiscal 2027 for cost structure and competitiveness improvement.
Shareholder Returns Commitment Expecting to reduce outstanding shares via approximately $5 B in repurchases during fiscal 2026, subject to timing.
Glad JV Divestiture Anticipate closing Glad JV sale in Q3 FY2026, expecting $500M cash proceeds and related after-tax gain.
Tax Uncertainty Resolution Accrued $124M liability for uncertain tax positions expected to see audit completion over the next 12 months.
Peer Comparison
Revenue (TTM)
$293.59B
$123.01B
$86.72B
Gross Margin (Latest Quarter)
100.0%
68.1%
63.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| COST | $435.65B | 49.3 | 28.3% | 9.5% |
| KO | $355.47B | 25.9 | 43.6% | 42.1% |
| PG | $348.38B | 21.7 | 31.3% | 28.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.5%
Moderate Growth
4Q Net Income CAGR
3.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jul 29, 2026
EPS:$1.44
|Revenue:$21.46B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data