PG — PROCTER & GAMBLE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 80424 ·
Last close
$144.08
Market Cap
$335.50B
52W High
$153.68
52W Low
$137.83
ADV30
8,488,136
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$360,973,303,808
Total Cash
$9,941,999,616
Total Debt
$35,024,998,400
Shares Out
2,328,598,978
Trailing EPS
$6.61
Book Value
$22.95
ROE
30.3%
ROA
10.7%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 84,284,000,000 | 20,451,000,000 | 15,974,000,000 | 125,231,000,000 | 72,947,000,000 | — | 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 | — | 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 | — | 16,848,000,000 |
TTM Snapshot
Revenues TTM
$81,526,000,000
NetIncome TTM
$15,136,000,000
OpCashFlow TTM
$0
Assets (Latest)
$125,231,000,000
Forward EPS
$7.40
Max Pain — expiry 2026-08-21
max pain strike: $145.00 · spot: $144.41 · call oi: 35,692 · put oi: 21,077
Expected Move to 2026-08-21:
±$3.25
(2.25%) —
implied range
$141.16 –
$147.66
· ATM straddle on $144.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIN | LINDE PLC | $221.01B | $479.43 | — |
| UNLYF | UNILEVER PLC | $134.58B | $62.50 | — |
| UL | UNILEVER PLC | $132.90B | $61.72 | — |
| ECL | ECOLAB INC. | $78.05B | $278.43 | — |
| CL | COLGATE PALMOLIVE CO | $73.59B | $92.32 | — |
News headlines (Yahoo Finance, 1h cache)
All It Takes Is $17,000 Invested in This High-Yield Dividend King Stock to Generate Over $500 in Yearly Dividends
2026-08-13 08:20 · Yahoo
3 Rock-Solid Dividend Kings That Have Raised Their Dividend Payments for Over 60 Years
2026-08-12 11:20 · Yahoo
Procter & Gamble (PG) Issues 2027 Guidance, Is The Stock Expensive?
2026-08-11 15:14 · Yahoo
5 Dividend Kings That Blew Away Q2 Earnings Are Sizzling Summer Bargains
2026-08-11 12:40 · Yahoo
Here's How Many Shares of Procter & Gamble You'd Need for $10,000 in Yearly Dividends.
2026-08-11 12:25 · Yahoo
Old Spice Introduces This Year’s Limited-Edition Fallidudes Collection, Serving Up Peak Fall Freshness with Pumpking, Apple Crumbro and Frankenstud
2026-08-11 12:06 · Yahoo
The Dow Is Outperforming the S&P 500 and Nasdaq in 2026. 3 Unstoppable Dow Stocks to Buy in August.
2026-08-11 09:50 · Yahoo
How a 65-Year-Old Turned a $950,000 401(k) Rollover Into a $4,500 Monthly Paycheck Without Buying an Annuity
2026-08-11 03:10 · Yahoo
188-year-old Dividend King just unlocked unexpected growth engine
2026-08-10 17:34 · Yahoo
We Said These 4 Dividend Aristocrats Could Soar. Here’s How They Did, Plus 3 New Picks.
2026-08-10 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.