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The Procter & Gamble Company

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
One Procter & Gamble Plaza, Cincinnati, OH, 45202, United States
513-983-1100
www.pginvestor.com
Market Cap
$333.78B
P/E (TTM)
20.8
21.5
Dividend Yield
2.9%
52W High
$179.99
52W Low
$138.14
52W Range
11%
Rank15Top 2.0%
7.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$22.39B+2.99%
4-Quarter Trend

EPS

$2.00+21.21%
4-Quarter Trend

FCF

$4.21B+27.17%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Sales Growth Net Sales $22.39B USD, up 3% versus prior period; organic sales growth registered 2% increase.
Earnings Surge Net Earnings Attributable $4.75B USD, reflecting 20% increase; Diluted EPS grew 21% to $1.95 USD.
Strong Cash Generation Operating Cash Flow reached $5.41B USD, an increase of $1.11B; Adjusted FCF Productivity was 102%.
Core EPS Performance Core EPS $1.99 USD, showing 3% growth, excluding restructuring charges for sustainable trend assessment.

Risk Factors

Gross Margin Compression Gross Margin compressed 70 basis points to 51.4% due to tariffs, unfavorable mix, and commodity costs.
Gillette Valuation Sensitivity Gillette intangible asset fair value highly sensitive to growth rates, discount rate, and royalty rate assumptions.
Macroeconomic Volatility Exposure Significant exposure remains to global macroeconomic volatility, currency fluctuations, and geopolitical instability risks.
Tax Position Uncertainty Uncertain tax positions accrued liabilities estimated at $132M, subject to ongoing jurisdictional audit completion.

Outlook

New Productivity Plan Announced new $1.5B to $2.0B portfolio and productivity plan over two years for cost structure improvement.
Share Repurchase Goal Reaffirmed expectation to reduce outstanding shares by approximately $5B during fiscal year 2026.
Liquidity Position Liquidity supported by strong operations; current liabilities exceed current assets by $10.9B USD currently.
Asset Value Stability Goodwill decreased due to currency translation effects; impairment testing shows strong fair value margins currently.

Peer Comparison

Revenue (TTM)

Costco Wholesale CorporationCOST
$280.39B
+8.3%
Unilever PLCUL
$130.25B
+2.5%
The Procter & Gamble CompanyPG
$84.93B
+1.2%

Gross Margin (Latest Quarter)

Unilever PLCUL
100.0%
+0.0pp
Philip Morris International Inc.PM
67.8%
+1.8pp
The Coca-Cola CompanyKO
61.5%
+0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COST$391.99B47.329.6%2.9%
PG$333.78B20.832.1%28.2%
KO$303.56B23.347.0%44.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.8%
Moderate Growth
4Q Net Income CAGR
0.9%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 28, 2026
|
EPS:$1.88
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Oct 24, 2025|
    Revenue: $22.39B+3.0%
    |
    EPS: $2.00+21.2%
    Beat
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Aug 4, 2025|
    Revenue: $84.28B+0.3%
    |
    EPS: $6.67+7.9%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: Apr 24, 2025|
    Revenue: $19.78B-2.1%
    |
    EPS: $1.58+1.3%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Jan 22, 2025|
    Revenue: $21.88B+2.1%
    |
    EPS: $1.94+34.7%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Oct 18, 2024|
    Revenue: $21.74B-0.6%
    |
    EPS: $1.65-12.7%
    Miss
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Aug 5, 2024|
    Revenue: $84.04B+2.5%
    |
    EPS: $6.18+1.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: Apr 19, 2024|
    Revenue: $20.20B+0.6%
    |
    EPS: $1.56+10.6%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Jan 23, 2024|
    Revenue: $21.44B+3.2%
    |
    EPS: $1.44-11.7%
    Miss