PG — PROCTER & GAMBLE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 80424 ·
Last close
$145.28
Market Cap
$337.44B
52W High
$164.77
52W Low
$134.62
ADV30
8,596,455
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $148.00 · spot: $145.28 · call volume: 1,514 · put volume: 1,069
Expected Move to 2026-10-16:
±$4.80
(3.30%) —
implied range
$140.48 –
$150.08
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIN | LINDE PLC | $218.80B | $474.65 | — |
| UNLYF | UNILEVER PLC | $132.38B | $61.48 | — |
| UL | UNILEVER PLC | $130.77B | $60.73 | — |
| ECL | ECOLAB INC. | $76.97B | $274.58 | — |
| CL | COLGATE PALMOLIVE CO | $68.01B | $85.32 | — |
News headlines (Yahoo Finance, 1h cache)
Procter & Gamble Company (The) (PG) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-30 12:00 · Yahoo
How Thorne built a brand platform ahead of $3.8B P&G deal — and what’s next
2026-09-29 17:00 · Yahoo
Procter & Gamble (PG) Launches Its First Trichologist Co Created Hair Product
2026-09-29 15:04 · Yahoo
3 CPGs discuss automation, sourcing and logistics risks
2026-09-29 13:49 · Yahoo
PK CONSUMER HEALTH NAMES NEIL LISTER CEO
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2026-09-30 18:45 · Yahoo
I'd Put $1,000 Into Each of These 3 Dividend Stocks and Lose the Password
2026-09-29 15:20 · Yahoo
You'll Never Guess How Clorox Ended Up Owning Ranch
2026-09-27 19:32 · Yahoo
Colgate's Innovation and Premiumization Drive: Can Momentum Persist?
2026-09-30 16:33 · Yahoo
Kimberly-Clark Pays Out Almost Everything It Earns. Can the Dividend Survive the Kenvue Deal?
2026-09-29 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.