The Procter & Gamble Company
$142.68
▲
0.27%
2026-04-22 10:12:13
www.pginvestor.com
NYQ: PG
Explore The Procter & Gamble Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$332.05 B
Current Price
$142.68
52W High / Low
$171.65 / $137.62
Stock P/E
21.14
Book Value
$22.49
Dividend Yield
3.01%
ROCE
22.93%
ROE
31.56%
Face Value
—
EPS
$6.75
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
109,000
Beta
0.4
Debt / Equity
68.72
Current Ratio
0.72
Quick Ratio
0.49
Forward P/E
19.9
Price / Sales
3.98
Enterprise Value
$364.21 B
EV / EBITDA
14.71
EV / Revenue
4.27
Rating
Buy
Target Price
$166.23
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Current ratio suggests tighter short-term liquidity.
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Big Tree Cloud Holdings Limited | $2.4 | — | $20.7 M | — | -1.39% | -32.1% | $146.6 / $2.18 | $-1.6 |
| 2. | Waldencast plc | $1.03 | — | $132.75 M | — | -9.67% | -40.33% | $3.22 / $0.86 | $3.91 |
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| 4. | The Clorox Company | $98.16 | 16.06 | $11.94 B | 4.74% | 32.32% | 9.87% | $143.96 / $96.66 | $-1.03 |
| 5. | The Honest Company, Inc. | $3.47 | — | $380.16 M | — | -8.19% | -9.12% | $5.55 / $2.07 | $1.5 |
| 6. | Raytech Holding Limited | $3.17 | 4.69 | $7.79 M | — | 9.94% | 8.76% | $58.88 / $1.4 | $5.51 |
| 7. | Spectrum Brands Holdings, Inc. | $85.41 | 18.91 | $1.98 B | 2.2% | 5.23% | 5.35% | $85.45 / $49.99 | $81.52 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 22.21 B | 22.39 B | 20.89 B | 19.78 B | 21.88 B |
| Operating Profit | 5.37 B | 5.86 B | 4.35 B | 4.56 B | 5.74 B |
| Net Profit | 4.32 B | 4.75 B | 3.62 B | 3.77 B | 4.63 B |
| EPS in Rs | 1.86 | 2.04 | 1.56 | 1.62 | 1.99 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 84.28 B | 84.04 B | 82.01 B | 80.19 B |
| Operating Profit | 20.45 B | 19.89 B | 18.13 B | 17.81 B |
| Net Profit | 15.97 B | 14.88 B | 14.65 B | 14.74 B |
| EPS in Rs | 6.87 | 6.4 | 6.31 | 6.34 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 125.23 B | 122.37 B | 120.83 B | 117.21 B |
| Total Liabilities | 72.95 B | 71.81 B | 73.76 B | 70.35 B |
| Equity | 52.01 B | 50.29 B | 46.78 B | 46.59 B |
| Current Assets | 25.39 B | 24.71 B | 22.65 B | 21.65 B |
| Current Liabilities | 36.06 B | 33.63 B | 35.76 B | 33.08 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 17.82 B | 19.85 B | 16.85 B | 16.72 B |
| Investing CF | -3.82 B | -3.5 B | -3.5 B | -4.42 B |
| Financing CF | -14.04 B | -14.86 B | -12.15 B | -14.88 B |
| Free CF | 14.04 B | 16.52 B | 13.79 B | 13.57 B |
| Capex | -3.77 B | -3.32 B | -3.06 B | -3.16 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 0.29% | 2.48% | 2.27% | — |
| Earnings Growth % | 7.36% | 1.54% | -0.6% | — |
| Profit Margin % | 18.95% | 17.7% | 17.87% | 18.38% |
| Operating Margin % | 24.26% | 23.66% | 22.11% | 22.21% |
| Gross Margin % | 51.16% | 51.39% | 47.86% | 47.43% |
| EBITDA Margin % | 28.38% | 26.87% | 26.61% | 26.49% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-01-23 | $1.057 |
| 2025-10-24 | $1.057 |
| 2025-07-18 | $1.057 |
| 2025-04-21 | $1.057 |
| 2025-01-24 | $1.007 |
Stock Splits
No stock split history available.