
The Procter & Gamble Company
NYSE•PG
CEO: Mr. Jon R. Moeller
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 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.
連絡先情報
時価総額
$372.83B
PER (TTM)
23.5
25.5
配当利回り
2.6%
52週高値
$179.99
52週安値
$137.62
52週レンジ
順位8
7.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$22.21B+1.49%
直近4四半期の推移
EPS
$1.82-6.19%
直近4四半期の推移
フリーCF
$3.81B-2.44%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
COST$280.39B
$130.25B
PG$85.26B
粗利益率 (最新四半期)
100.0%
PM65.4%
CL60.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| COST | $449.22B | 54.1 | 29.6% | 9.8% |
| PG | $372.83B | 23.5 | 31.2% | 28.8% |
| KO | $342.24B | 26.1 | 44.4% | 43.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.9%
緩やかな成長
4四半期純利益CAGR
4.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q2 2026
会計期末: 2025年12月31日|提出日: 2026年1月23日|売上高: $22.21B+1.5%|EPS: $1.82-6.2%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年9月30日|提出日: 2025年10月24日|売上高: $22.39B+3.0%|EPS: $2.00+21.2%予想を上回るForm 10-K - FY 2025
会計期末: 2025年6月30日|提出日: 2025年8月4日|売上高: $84.28B+0.3%|EPS: $6.67+7.9%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年3月31日|提出日: 2025年4月24日|売上高: $19.78B-2.1%|EPS: $1.58+1.3%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年12月31日|提出日: 2025年1月22日|売上高: $21.88B+2.1%|EPS: $1.94+34.7%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年9月30日|提出日: 2024年10月18日|売上高: $21.74B-0.6%|EPS: $1.65-12.7%予想を下回るForm 10-K - FY 2024
会計期末: 2024年6月30日|提出日: 2024年8月5日|売上高: $84.04B+2.5%|EPS: $6.18+1.8%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年3月31日|提出日: 2024年4月19日|売上高: $20.20B+0.6%|EPS: $1.56+10.6%予想を上回る