PG — PROCTER & GAMBLE Co
NYSE ·
Materials ·
Chemicals ·
CIK 80424 ·
Last close
$146.42
52W High
$166.21
52W Low
$135.63
ADV30
8,811,707
Last filing
2026-04-24
SIC
2840
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,412,000,000
Investing CF
$-4,489,000,000
Financing CF
$-11,768,000,000
CapEx
$-4,382,000,000
Dividends Paid
$-10,176,000,000
Buybacks
$-4,853,000,000
EPS Diluted TTM
$6.84
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$135,424,000,000
Inventory
$7,853,000,000
Receivables
$6,322,000,000
ST Investments
—
EBIT TTM
$21,817,000,000
Pretax Income TTM
$20,965,000,000
Interest Exp TTM
$852,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$86,716,997,632
EBITDA
$25,041,999,872
Free Cash Flow
$12,733,750,272
Enterprise Value
$366,658,453,504
Total Cash
$12,305,999,872
Total Debt
$37,026,000,896
Shares Out
2,328,598,978
Trailing EPS
$6.84
Book Value
$23.08
ROE
31.1%
ROA
10.9%
Div Yield
2.91%
Recent Insider Activity
No insider activity indexed for this ticker.