PG — PROCTER & GAMBLE Co
—
NYSE ·
Materials ·
Chemicals ·
CIK 80424 ·
Last close
$150.86
Market Cap
$351.29B
52W High
$153.02
52W Low
$138.86
ADV30
8,701,197
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 20,889,000,000 | 10,258,000,000 | 4,354,000,000 | 3,615,000,000 | 125,231,000,000 | 9,556,000,000 | 72,947,000,000 |
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
$376,997,445,632
Total Cash
$12,305,999,872
Total Debt
$37,026,000,896
Shares Out
2,328,598,978
Trailing EPS
$6.83
Book Value
$23.08
ROE
31.1%
ROA
10.9%
Div Yield
2.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2022 | 80,187,000,000 | 17,813,000,000 | 14,742,000,000 | 117,208,000,000 | 70,354,000,000 | — | 16,723,000,000 |
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
$7.09
Max Pain — expiry 2026-06-26
max pain strike: $146.00 · spot: $152.62 · call oi: 9,600 · put oi: 6,361
Expected Move to 2026-06-26:
±$2.43
(1.60%) —
implied range
$150.18 –
$155.05
· ATM straddle on $152.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIN | LINDE PLC | $236.84B | $512.26 | — |
| UL | UNILEVER PLC | $127.59B | $59.25 | — |
| UNLYF | UNILEVER PLC | $124.19B | $57.67 | — |
| ECL | ECOLAB INC. | $75.61B | $268.66 | — |
| CL | COLGATE PALMOLIVE CO | $73.16B | $91.43 | — |
News headlines (Yahoo Finance, 1h cache)
The Retirement Portfolio for Grandparents Who Want to Say Yes
2026-06-24 17:22 · Yahoo
The Dividend Portfolio That Starts Like A Honda And Ends Like A Ferrari
2026-06-24 15:38 · Yahoo
Company News for Jun 24, 2026
2026-06-24 13:23 · Yahoo
Native Launches Reformulated Moisturizing Body Wash Designed to Gently Cleanse and Hydrate Skin
2026-06-24 13:00 · Yahoo
How Investors Are Reacting To Procter & Gamble (PG) Pampers Fragrance Free Shift And Herbal Essences Launch
2026-06-24 11:12 · Yahoo
P&G revives the soap opera with an unlikely partner
2026-06-24 11:03 · Yahoo
The Retirement Income Bet That Takes 12 Years To Pay Off
2026-06-24 10:00 · Yahoo
Campbell's, The Marzetti Company, and Colgate-Palmolive Shares Skyrocket, What You Need To Know
2026-06-23 22:16 · Yahoo
Vital Farms, BellRing Brands, and Conagra Stocks Trade Up, What You Need To Know
2026-06-23 21:52 · Yahoo
Energizer, Cal-Maine, and B&G Foods Shares Are Soaring, What You Need To Know
2026-06-23 21:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.