PG — PROCTER & GAMBLE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 80424 ·
Last close
$146.23
Market Cap
$339.64B
52W High
$164.77
52W Low
$134.62
ADV30
8,756,127
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 21,235,000,000 | 10,513,000,000 | 4,577,000,000 | 3,932,000,000 | 128,378,000,000 | 12,306,000,000 | 73,647,000,000 |
| Dec 2025 | 22,208,000,000 | 11,374,000,000 | 5,366,000,000 | 4,319,000,000 | 127,286,000,000 | 10,825,000,000 | 73,969,000,000 |
| Sep 2025 | 22,386,000,000 | 11,499,000,000 | 5,856,000,000 | 4,750,000,000 | 127,599,000,000 | 11,171,000,000 | 74,048,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,557,000,000
Investing CF
$-4,624,000,000
Financing CF
$-14,460,000,000
CapEx
$-4,409,000,000
Dividends Paid
$-10,232,000,000
Buybacks
$-5,028,000,000
EPS Diluted TTM
$6.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$135,852,000,000
Inventory
$8,170,000,000
Receivables
$6,056,000,000
ST Investments
—
EBIT TTM
$21,253,000,000
Pretax Income TTM
$20,377,000,000
Interest Exp TTM
$876,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$87,031,996,416
EBITDA
$24,752,001,024
Free Cash Flow
$13,280,874,496
Enterprise Value
$363,739,381,760
Total Cash
$9,941,999,616
Total Debt
$35,024,998,400
Shares Out
2,322,672,312
Trailing EPS
$6.62
Book Value
$22.95
ROE
30.3%
ROA
10.7%
Div Yield
3.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 87,032,000,000 | 19,748,000,000 | 16,046,000,000 | 126,521,000,000 | 72,210,000,000 | 54,081,000,000 | 19,556,000,000 |
| Jun 2025 | 84,284,000,000 | 20,451,000,000 | 15,974,000,000 | 125,231,000,000 | 72,947,000,000 | 52,012,000,000 | 17,817,000,000 |
| Jun 2024 | 84,039,000,000 | 19,886,000,000 | 14,879,000,000 | 122,370,000,000 | 71,812,000,000 | 50,286,000,000 | 19,846,000,000 |
| Jun 2023 | 82,006,000,000 | 18,134,000,000 | 14,653,000,000 | 120,829,000,000 | 73,764,000,000 | 46,777,000,000 | 16,848,000,000 |
TTM Snapshot
Revenues TTM
$79,420,000,000
NetIncome TTM
$14,275,000,000
OpCashFlow TTM
$0
Assets (Latest)
$125,231,000,000
Forward EPS
$7.40
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $146.00 · spot: $146.23 · call volume: 2,602 · put volume: 957
Expected Move to 2026-10-02:
±$2.85
(1.95%) —
implied range
$143.38 –
$149.08
· ATM straddle on $146.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
| APD | Air Products & Chemicals, Inc. | $62.74B | $281.76 | — |
News headlines (Yahoo Finance, 1h cache)
PG vs. KMB: Bigger Yield Isn’t Everything. Here’s Which Stock Truly Delivers for Retirees
2026-09-26 13:29 · Yahoo
If You Invest $100 Per Month in Procter & Gamble Stock, Here's the Passive Dividend Income It Could Generate Over 10 Years
2026-09-26 10:45 · Yahoo
Procter And Gamble (PG) Pushes Scalp Care While Valuation Debate Stays In Focus
2026-09-25 17:13 · Yahoo
This Dividend Stock's Moat Is as Wide as It Gets. 3 Reasons to Buy and Hold It Forever.
2026-09-25 10:50 · Yahoo
P&G’s CFO Would Trade 3 Points of Gross Margin for 3 Points of Growth. Here’s Where the Stock Could Go
2026-09-24 15:44 · Yahoo
Procter & Gamble (PG): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-24 14:40 · Yahoo
P&G to Webcast Discussion of First Quarter 26/27 Earnings Results on October 22
2026-09-24 11:00 · Yahoo
You'll Never Guess How Clorox Ended Up Owning Ranch
2026-09-27 19:32 · Yahoo
P&G vs. Hershey: One Dividend Has a Major Advantage When Costs Surge
2026-09-25 13:05 · Yahoo
Dave Ramsey Says You Need More Than 6% Just to Break Even. Dividend Growth Is One Way to Get There.
2026-09-24 17:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.