Symbols / PG Stock $142.85 +1.09% The Procter & Gamble Company

Consumer Defensive • Household & Personal Products • United States • NYQ
PG (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Defensive
Industry Household & Personal Products
CEO —
Exch · Country NYQ · United States
Market Cap 331.69B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 20.67
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $141.30
Price $142.84
Change 1.09%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest PG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
84,284.00
+0.29%
84,039.00
+2.48%
82,006.00
+2.27%
80,187.00
Operating Revenue
84,284.00
+0.29%
84,039.00
+2.48%
82,006.00
+2.27%
80,187.00
Cost Of Revenue
41,164.00
+0.77%
40,848.00
-4.47%
42,760.00
+1.43%
42,157.00
Reconciled Cost Of Revenue
41,164.00
+0.77%
40,848.00
-4.47%
42,760.00
+1.43%
42,157.00
Gross Profit
43,120.00
-0.16%
43,191.00
+10.05%
39,246.00
+3.20%
38,030.00
Operating Expense
22,669.00
-2.73%
23,305.00
+10.39%
21,112.00
+4.43%
20,217.00
Selling General And Administration
22,669.00
-2.73%
23,305.00
+10.39%
21,112.00
+4.43%
20,217.00
Total Expenses
63,833.00
-0.50%
64,153.00
+0.44%
63,872.00
+2.40%
62,374.00
Operating Income
20,451.00
+2.84%
19,886.00
+9.66%
18,134.00
+1.80%
17,813.00
Total Operating Income As Reported
20,451.00
+10.28%
18,545.00
+2.27%
18,134.00
+1.80%
17,813.00
EBITDA
23,921.00
+5.93%
22,582.00
+3.48%
21,823.00
+2.74%
21,241.00
Normalized EBITDA
23,921.00
-0.01%
23,923.00
+9.62%
21,823.00
+2.74%
21,241.00
Reconciled Depreciation
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
EBIT
21,074.00
+7.05%
19,686.00
+3.02%
19,109.00
+3.66%
18,434.00
Total Unusual Items
0.00
+100.00%
-1,341.00
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-1,341.00
0.00
0.00
Special Income Charges
0.00
+100.00%
-1,341.00
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
1,341.00
0.00
0.00
Net Income
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Pretax Income
20,167.00
+7.49%
18,761.00
+2.22%
18,353.00
+1.99%
17,995.00
Net Non Operating Interest Income Expense
-438.00
+3.10%
-452.00
-0.67%
-449.00
-15.72%
-388.00
Interest Expense Non Operating
907.00
-1.95%
925.00
+22.35%
756.00
+72.21%
439.00
Net Interest Income
-438.00
+3.10%
-452.00
-0.67%
-449.00
-15.72%
-388.00
Interest Expense
907.00
-1.95%
925.00
+22.35%
756.00
+72.21%
439.00
Interest Income Non Operating
469.00
-0.85%
473.00
+54.07%
307.00
+501.96%
51.00
Interest Income
469.00
-0.85%
473.00
+54.07%
307.00
+501.96%
51.00
Other Income Expense
154.00
+122.88%
-673.00
-200.75%
668.00
+17.19%
570.00
Other Non Operating Income Expenses
154.00
-76.95%
668.00
+0.00%
668.00
+17.19%
570.00
Tax Provision
4,102.00
+8.32%
3,787.00
+4.76%
3,615.00
+12.90%
3,202.00
Tax Rate For Calcs
0.00
+0.50%
0.00
+1088.24%
0.00
-90.45%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-270.88
0.00
0.00
Net Income Including Noncontrolling Interests
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Net Income From Continuing Operation Net Minority Interest
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Net Income From Continuing And Discontinued Operation
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Net Income Continuous Operations
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Minority Interests
-91.00
+4.21%
-95.00
-11.76%
-85.00
-66.67%
-51.00
Normalized Income
15,974.00
+0.16%
15,949.12
+8.85%
14,653.00
-0.60%
14,742.00
Net Income Common Stockholders
15,682.00
+7.45%
14,595.00
+1.56%
14,371.00
-0.62%
14,461.00
Diluted EPS
6.51
+8.14%
6.02
+2.03%
5.90
+1.55%
5.81
Basic EPS
6.67
+7.93%
6.18
+1.81%
6.07
+1.17%
6.00
Basic Average Shares
2,394.90
-0.53%
2,407.61
-0.27%
2,414.00
-1.75%
2,457.00
Diluted Average Shares
2,454.40
-0.71%
2,471.90
-0.48%
2,483.90
-2.17%
2,539.10
Diluted NI Availto Com Stockholders
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Average Dilution Earnings
291.00
+2.46%
284.00
+0.71%
282.00
+0.36%
281.00
Preferred Stock Dividends
291.00
+2.46%
284.00
+0.71%
282.00
+0.36%
281.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
125,231.00
+2.34%
122,370.00
+1.28%
120,829.00
+3.09%
117,208.00
Current Assets
25,392.00
+2.76%
24,709.00
+9.10%
22,648.00
+4.60%
21,653.00
Cash Cash Equivalents And Short Term Investments
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Cash And Cash Equivalents
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Receivables
6,185.00
+1.10%
6,118.00
+11.83%
5,471.00
+6.38%
5,143.00
Accounts Receivable
6,185.00
+1.10%
6,118.00
+11.83%
5,471.00
+6.38%
5,143.00
Inventory
7,551.00
+7.63%
7,016.00
-0.81%
7,073.00
+2.15%
6,924.00
Raw Materials
2,022.00
+25.05%
1,617.00
-13.20%
1,863.00
-14.07%
2,168.00
Work In Process
1,012.00
+8.93%
929.00
-2.82%
956.00
+11.68%
856.00
Finished Goods
4,516.00
+1.03%
4,470.00
+5.08%
4,254.00
+9.08%
3,900.00
Prepaid Assets
—
—
—
2,372.00
Other Current Assets
2,100.00
+0.33%
2,093.00
+12.65%
1,858.00
-21.67%
2,372.00
Total Non Current Assets
99,838.00
+2.23%
97,660.00
-0.53%
98,181.00
+2.75%
95,555.00
Net PPE
23,897.00
+7.88%
22,152.00
+1.11%
21,909.00
+3.37%
21,195.00
Gross PPE
54,181.00
+8.23%
50,063.00
+2.91%
48,645.00
+4.17%
46,697.00
Accumulated Depreciation
-30,284.00
-8.50%
-27,911.00
-4.39%
-26,736.00
-4.84%
-25,502.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
979.00
+9.39%
895.00
+3.23%
867.00
+14.68%
756.00
Buildings And Improvements
9,190.00
+7.69%
8,534.00
+3.10%
8,277.00
+2.35%
8,087.00
Machinery Furniture Equipment
40,077.00
+6.85%
37,507.00
+2.70%
36,521.00
+4.05%
35,098.00
Construction In Progress
3,935.00
+25.88%
3,126.00
+4.90%
2,980.00
+8.13%
2,756.00
Other Properties
—
1.00
—
—
Goodwill And Other Intangible Assets
63,560.00
+1.94%
62,350.00
-3.25%
64,442.00
+1.68%
63,379.00
Goodwill
41,650.00
+3.34%
40,303.00
-0.88%
40,659.00
+2.42%
39,700.00
Other Intangible Assets
21,910.00
-0.62%
22,047.00
-7.30%
23,783.00
+0.44%
23,679.00
Other Non Current Assets
12,381.00
-5.91%
13,158.00
+11.23%
11,830.00
+7.73%
10,981.00
Total Liabilities Net Minority Interest
72,947.00
+1.58%
71,812.00
-2.65%
73,764.00
+4.85%
70,354.00
Current Liabilities
36,058.00
+7.23%
33,627.00
-5.95%
35,756.00
+8.09%
33,081.00
Payables And Accrued Expenses
20,548.00
-1.50%
20,860.00
+6.67%
19,555.00
+1.08%
19,347.00
Payables
16,404.00
-0.01%
16,406.00
+6.35%
15,426.00
-0.28%
15,469.00
Accounts Payable
15,227.00
-0.89%
15,364.00
+5.25%
14,598.00
-1.91%
14,882.00
Current Accrued Expenses
4,144.00
-6.96%
4,454.00
+7.87%
4,129.00
+6.47%
3,878.00
Employee Benefits
3,717.00
+5.09%
3,537.00
-7.07%
3,806.00
-0.13%
3,811.00
Pensionand Other Post Retirement Benefit Plans Current
2,007.00
-7.13%
2,161.00
+6.45%
2,030.00
+12.97%
1,797.00
Total Tax Payable
1,177.00
+12.96%
1,042.00
+25.85%
828.00
+41.06%
587.00
Current Debt And Capital Lease Obligation
9,767.00
+31.38%
7,434.00
-28.87%
10,451.00
+18.09%
8,850.00
Current Debt
9,512.00
+32.28%
7,191.00
-29.70%
10,229.00
+18.32%
8,645.00
Other Current Borrowings
5,404.00
+39.86%
3,864.00
-3.23%
3,993.00
+3.98%
3,840.00
Current Capital Lease Obligation
255.00
+4.94%
243.00
+9.46%
222.00
+8.29%
205.00
Other Current Liabilities
3,547.00
+18.00%
3,006.00
-15.23%
3,546.00
+20.61%
2,940.00
Total Non Current Liabilities Net Minority Interest
36,889.00
-3.39%
38,185.00
+0.47%
38,008.00
+1.97%
37,273.00
Long Term Debt And Capital Lease Obligation
25,696.00
-0.92%
25,935.00
+3.85%
24,973.00
+6.53%
23,443.00
Long Term Debt
24,995.00
-1.08%
25,269.00
+3.65%
24,378.00
+6.70%
22,848.00
Long Term Capital Lease Obligation
701.00
+5.26%
666.00
+11.93%
595.00
+0.00%
595.00
Non Current Pension And Other Postretirement Benefit Plans
3,717.00
+5.09%
3,537.00
-7.07%
3,806.00
-0.13%
3,811.00
Tradeand Other Payables Non Current
701.00
-46.69%
1,315.00
-25.96%
1,776.00
-26.40%
2,413.00
Non Current Deferred Liabilities
5,774.00
-11.39%
6,516.00
+0.59%
6,478.00
-4.86%
6,809.00
Non Current Deferred Taxes Liabilities
5,774.00
-11.39%
6,516.00
+0.59%
6,478.00
-4.86%
6,809.00
Other Non Current Liabilities
566.00
+1.62%
557.00
+5.09%
530.00
+8.16%
490.00
Stockholders Equity
52,012.00
+3.43%
50,286.00
+7.50%
46,777.00
+0.40%
46,589.00
Common Stock Equity
51,235.00
+3.53%
49,488.00
+7.68%
45,958.00
+0.46%
45,746.00
Capital Stock
4,786.00
-0.44%
4,807.00
-0.43%
4,828.00
-0.49%
4,852.00
Common Stock
4,009.00
+0.00%
4,009.00
+0.00%
4,009.00
+0.00%
4,009.00
Preferred Stock
777.00
-2.63%
798.00
-2.56%
819.00
-2.85%
843.00
Share Issued
4,009.24
0.00%
4,009.25
+0.00%
4,009.20
+0.00%
4,009.20
Ordinary Shares Number
2,341.94
-0.64%
2,357.05
-0.21%
2,362.10
-1.32%
2,393.80
Treasury Shares Number
1,667.30
+0.91%
1,652.20
+0.31%
1,647.10
+1.96%
1,615.40
Additional Paid In Capital
68,770.00
+1.60%
67,684.00
+1.69%
66,556.00
+1.16%
65,795.00
Retained Earnings
129,973.00
+4.98%
123,811.00
+4.77%
118,170.00
+5.11%
112,429.00
Gains Losses Not Affecting Retained Earnings
-12,143.00
-2.04%
-11,900.00
+2.62%
-12,220.00
-0.25%
-12,189.00
Treasury Stock
138,702.00
+3.99%
133,379.00
+2.81%
129,736.00
+5.15%
123,382.00
Minority Interest
272.00
+0.00%
272.00
-5.56%
288.00
+8.68%
265.00
Other Equity Adjustments
-12,143.00
-2.04%
-11,900.00
+2.62%
-12,220.00
-0.25%
-12,189.00
Total Equity Gross Minority Interest
52,284.00
+3.41%
50,558.00
+7.42%
47,065.00
+0.45%
46,854.00
Total Capitalization
77,007.00
+1.92%
75,555.00
+6.18%
71,155.00
+2.47%
69,437.00
Working Capital
-10,666.00
-19.60%
-8,918.00
+31.97%
-13,108.00
-14.70%
-11,428.00
Invested Capital
85,742.00
+4.63%
81,948.00
+1.72%
80,565.00
+4.31%
77,239.00
Total Debt
35,463.00
+6.28%
33,369.00
-5.80%
35,424.00
+9.70%
32,293.00
Net Debt
24,951.00
+8.59%
22,978.00
-12.83%
26,361.00
+8.58%
24,279.00
Capital Lease Obligations
956.00
+5.17%
909.00
+11.26%
817.00
+2.13%
800.00
Net Tangible Assets
-11,548.00
+4.28%
-12,064.00
+31.71%
-17,665.00
-5.21%
-16,790.00
Tangible Book Value
-12,325.00
+4.18%
-12,862.00
+30.42%
-18,484.00
-4.83%
-17,633.00
Commercial Paper
4,108.00
+23.47%
3,327.00
-46.65%
6,236.00
+29.78%
4,805.00
Current Provisions
189.00
+13.86%
166.00
-4.60%
174.00
+18.37%
147.00
Derivative Product Liabilities
435.00
+33.85%
325.00
-26.97%
445.00
+44.95%
307.00
Interest Payable
293.00
+3.90%
282.00
+20.00%
235.00
—
Minimum Pension Liabilities
—
—
-821.00
+10.37%
-916.00
Other Equity Interest
-672.00
+8.82%
-737.00
+10.23%
-821.00
+10.37%
-916.00
Other Inventories
1.00
—
—
—
Preferred Stock Equity
777.00
-2.63%
798.00
-2.56%
819.00
-2.85%
843.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
17,817.00
-10.22%
19,846.00
+17.79%
16,848.00
+0.75%
16,723.00
Cash Flow From Continuing Operating Activities
17,818.00
-10.22%
19,847.00
+17.80%
16,848.00
+0.75%
16,723.00
Net Income From Continuing Operations
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Depreciation Amortization Depletion
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
Depreciation And Amortization
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
Other Non Cash Items
-1,654.00
-437.55%
490.00
+125.81%
217.00
-5.24%
229.00
Stock Based Compensation
476.00
-15.30%
562.00
+3.12%
545.00
+3.22%
528.00
Asset Impairment Charge
0.00
-100.00%
1,341.00
0.00
0.00
Deferred Tax
149.00
+161.07%
-244.00
+46.14%
-453.00
-12.69%
-402.00
Deferred Income Tax
149.00
+161.07%
-244.00
+46.14%
-453.00
-12.69%
-402.00
Operating Gains Losses
755.00
+451.16%
-215.00
-437.50%
-40.00
+52.94%
-85.00
Change In Working Capital
-821.00
-2054.76%
42.00
+104.81%
-873.00
+23.89%
-1,147.00
Change In Receivables
45.00
+105.87%
-766.00
-149.51%
-307.00
+55.76%
-694.00
Changes In Account Receivables
45.00
+105.87%
-766.00
-149.51%
-307.00
+55.76%
-694.00
Change In Inventory
-324.00
-362.86%
-70.00
+41.18%
-119.00
+90.46%
-1,247.00
Change In Payables And Accrued Expense
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Payable
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Account Payable
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Other Working Capital
—
-1,414.00
-27.73%
-1,107.00
-74.33%
-635.00
Investing Cash Flow
-3,818.00
-8.96%
-3,504.00
-0.11%
-3,500.00
+20.89%
-4,424.00
Cash Flow From Continuing Investing Activities
-3,818.00
-8.96%
-3,504.00
-0.11%
-3,500.00
+20.89%
-4,424.00
Capital Expenditure
-3,773.00
-13.58%
-3,322.00
-8.49%
-3,062.00
+2.98%
-3,156.00
Capital Expenditure Reported
-3,773.00
-13.58%
-3,322.00
-8.49%
-3,062.00
+2.98%
-3,156.00
Net Investment Purchase And Sale
—
—
—
3.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
3.00
Net Business Purchase And Sale
-11.00
+47.62%
-21.00
+97.25%
-765.00
+44.61%
-1,381.00
Purchase Of Business
-11.00
+47.62%
-21.00
+97.25%
-765.00
+44.61%
-1,381.00
Net Other Investing Changes
-34.00
+78.88%
-161.00
-149.24%
327.00
+189.38%
113.00
Financing Cash Flow
-14,036.00
+5.51%
-14,855.00
-22.30%
-12,146.00
+18.35%
-14,876.00
Cash Flow From Continuing Financing Activities
-14,035.00
+5.52%
-14,855.00
-22.30%
-12,146.00
+18.35%
-14,876.00
Net Issuance Payments Of Debt
630.00
+125.80%
-2,442.00
-183.15%
2,937.00
+55.23%
1,892.00
Issuance Of Debt
10,257.00
+35.28%
7,582.00
-64.18%
21,165.00
+34.70%
15,713.00
Repayment Of Debt
-9,627.00
+3.96%
-10,024.00
+45.01%
-18,228.00
-31.89%
-13,821.00
Long Term Debt Issuance
2,237.00
-30.03%
3,197.00
-20.02%
3,997.00
-8.85%
4,385.00
Long Term Debt Payments
-1,977.00
+15.33%
-2,335.00
-24.33%
-1,878.00
+19.85%
-2,343.00
Net Long Term Debt Issuance
260.00
-69.84%
862.00
-59.32%
2,119.00
+3.77%
2,042.00
Short Term Debt Issuance
8,020.00
+82.90%
4,385.00
-74.46%
17,168.00
+51.55%
11,328.00
Short Term Debt Payments
-7,650.00
+0.51%
-7,689.00
+52.97%
-16,350.00
-42.45%
-11,478.00
Net Short Term Debt Issuance
370.00
+111.20%
-3,304.00
-503.91%
818.00
+645.33%
-150.00
Net Common Stock Issuance
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Common Stock Payments
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Cash Dividends Paid
-9,872.00
-6.01%
-9,312.00
-3.48%
-8,999.00
-2.61%
-8,770.00
Repurchase Of Capital Stock
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Proceeds From Stock Option Exercised
1,707.00
-10.39%
1,905.00
+50.12%
1,269.00
-36.71%
2,005.00
Net Other Financing Charges
-1.00
—
—
—
Changes In Cash
-38.00
-102.56%
1,487.00
+23.71%
1,202.00
+146.64%
-2,577.00
Effect Of Exchange Rate Changes
112.00
+144.62%
-251.00
-47.65%
-170.00
+65.79%
-497.00
Beginning Cash Position
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
-29.88%
10,288.00
End Cash Position
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Free Cash Flow
14,044.00
-15.01%
16,524.00
+19.86%
13,786.00
+1.61%
13,567.00
Interest Paid Supplemental Data
896.00
+2.05%
878.00
+21.78%
721.00
+59.87%
451.00
Income Tax Paid Supplemental Data
4,554.00
+4.38%
4,363.00
+1.99%
4,278.00
+12.05%
3,818.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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