US stock · US markets · public data

PG

Procter & Gamble Co · Consumer Defensive

Reference price$155.60Updated according to the public source
P/E23.50
P/B6.78
ROE30.29%
DY 12M2.74%
Net margin—
Net debt/equity—
Market capUS$ 361.4 B
Volume (shares)4,314,956
SectorConsumer Defensive
Overview

About PG

Demonstrações públicas consolidadas + SEC Company Facts

Procter & Gamble Co (PG) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 87.0 B. Net income (FY2026): US$ 16.0 B. Operating cash flow (FY2026): US$ 19.6 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
09/23
12/23
03/24
09/24
12/24
03/25
09/25
12/25
03/26
Income in shown records$9.012
DY 12M2.74%
Records shown9
Date / reported periodTypeValue per share/unit
Period ending 2026-03-31Dividendo declarado$1.0568
Period ending 2025-12-31Dividendo declarado$1.0568
Period ending 2025-09-30Dividendo declarado$1.0568
Period ending 2025-03-31Dividendo declarado$1.0065
Period ending 2024-12-31Dividendo declarado$1.0065
Period ending 2024-09-30Dividendo declarado$1.0065

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $4.2589. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-07-01 – 2026-06-30).

Income statement

Account2023202420252026
Revenue$82,006,000,000.00$84,039,000,000.00$84,284,000,000.00$87,032,000,000.00
Operating Income$18,134,000,000.00$18,545,000,000.00$20,451,000,000.00$19,748,000,000.00
Net Income$14,653,000,000.00$14,879,000,000.00$15,974,000,000.00$16,046,000,000.00
EPS Diluted$5.90 / share$6.02 / share$6.51 / share$6.62 / share

Balance sheet

Account2023202420252026
Total Assets$120,829,000,000.00$122,370,000,000.00$125,231,000,000.00$126,521,000,000.00
Total Liabilities$73,764,000,000.00$71,811,000,000.00$72,946,000,000.00$72,210,000,000.00
Total Equity$47,065,000,000.00$50,559,000,000.00$52,284,000,000.00$54,311,000,000.00
Long-term Debt$24,378,000,000.00$25,269,000,000.00$24,995,000,000.00$22,842,000,000.00
Current Debt$3,951,000,000.00$3,838,000,000.00$5,377,000,000.00$6,457,000,000.00
Shares Outstanding4,009,200,000 shares4,009,200,000 shares4,009,200,000 shares4,009,200,000 shares
Cash & Investments$8,246,000,000.00$9,482,000,000.00$9,556,000,000.00$9,942,000,000.00
Dívida Líquida$20,083,000,000.00$19,625,000,000.00$20,816,000,000.00$19,357,000,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$16,848,000,000.00$19,846,000,000.00$17,817,000,000.00$19,556,000,000.00
Capital Expenditures$3,062,000,000.00$3,322,000,000.00$3,773,000,000.00$4,409,000,000.00
Dividends Paid$8,999,000,000.00$9,312,000,000.00$9,872,000,000.00$10,232,000,000.00
Free Cash Flow$13,786,000,000.00$16,524,000,000.00$14,044,000,000.00$15,147,000,000.00
FAQ

Frequently asked questions

What is the price of PG?

The reference price available for PG is $155.60.

What is the P/E of PG?

The P/E ratio of PG is 23.50. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of PG?

The P/B of PG is 6.78. This compares price with reported book value per share.

What is the ROE of PG?

The ROE (Return on Equity) of PG is 30.29%. This relates the reported net result to shareholders' equity.

What is the dividend yield of PG?

The dividend yield of PG is 2.74%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of PG?

The market capitalization of PG is US$ 361.4 B.

What sector is PG in?

PG operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.