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StockUnited StatesNYSE

PG

The Procter & Gamble Company

Consumer Defensive · Household & Personal Products

142.64USD

-2.9400 (-2.02%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 142.64
P/E21.1
Dvd Ind Yld3.0%
P/B6.23
P/S3.9
Curr EV/T12M EBITDA15.9
Mkt Cap (USD)338.1B
Curr EV (USD)364.5B
2)

Per Share Data

EPS T12M6.62
DPS4.22
Bk Val Per Sh22.95
Rev/Sh35.93
Cash/Sh4.28
Curr Shares Out2,322.7M
FCF/Sh6.25
3)

Cash Flow Analysis

P/CF17.3
Curr P/FCF22.3
CF/NI1.2
Dvd P/O63.8%
Cash Gen/Cash Reqd1.3
Csh Dvd Cov1.9
CFO/Sales22.5%
Eff Interest Rate2.6%
4)

Growth Potential

Dil EPS 1Y Gr1.7%
Cap 1Y Gr1.9%
BPS 1Y Gr5.2%
R&D To Sales2.4%
Retention Rate36.2%
Rev 1Y Gr3.3%
FCF 1Y Gr7.9%
Assets 1Y Gr1.0%
5)

Profitability

EBITDA22.9B
EBIT19.7B
Operating Margin22.7%
Pretax Margin23.4%
Net Margin18.4%
ROA12.7%
ROE30.1%
ROC17.7%
Asset Turnover0.69
6)

Structure

Current Ratio0.68
Quick Ratio0.41
Debt/Assets27.0%
Debt/Com Eq62.9%
Net Debt/EBITDA1.08
Tot Debt/Capital38.6%
Gross Margin50.2%
EBIT/Int Exp22.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.