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StockUnited StatesNYSE

PG

The Procter & Gamble Company

Consumer Defensive · Household & Personal Products

161.02USD

-3.4810 (-2.12%)

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Fiscal Year End06/2026
Last Quarter End09/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 161.02
P/E23.3
Dvd Ind Yld2.7%
P/B6.74
P/S4.2
Curr EV/T12M EBITDA17.3
Mkt Cap (USD)373.2B
Curr EV (USD)397.8B
2)

Per Share Data

EPS T12M6.64
DPS4.27
Bk Val Per Sh23.45
Rev/Sh36.53
Cash/Sh6.63
Curr Shares Out2,317.8M
FCF/Sh6.37
3)

Cash Flow Analysis

P/CF18.7
Curr P/FCF24.3
CF/NI1.2
Dvd P/O64.2%
Cash Gen/Cash Reqd1.3
Csh Dvd Cov1.9
CFO/Sales22.7%
Eff Interest Rate2.4%
4)

Growth Potential

Dil EPS 1Y Gr1.7%
Cap 1Y Gr1.9%
BPS 1Y Gr5.2%
R&D To Sales2.4%
Retention Rate35.8%
Rev 1Y Gr3.3%
FCF 1Y Gr7.9%
Assets 1Y Gr1.0%
5)

Profitability

EBITDA23.0B
EBIT19.8B
Operating Margin22.6%
Pretax Margin23.2%
Net Margin18.2%
ROA12.3%
ROE29.4%
ROC16.7%
Asset Turnover0.67
6)

Structure

Current Ratio0.72
Quick Ratio0.49
Debt/Assets29.2%
Debt/Com Eq70.3%
Net Debt/EBITDA1.02
Tot Debt/Capital41.3%
Gross Margin49.8%
EBIT/Int Exp22.0

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