The Procter & Gamble Company (PG)
Overview
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
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Key Information
Stock Snapshot (Updated: Nov 05 04:04 PM EST)
Capital Structure (Updated: Nov 05 04:04 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2026-01-22 |
| Earnings Call | 2026-01-22 |
| Avg EPS Estimate | 1.8833 |
| Low EPS Estimate | 1.852 |
| High EPS Estimate | 1.94 |
| Revenue | |
| Avg Revenue Forecast | 22,421,903,740 |
| Low Revenue Forecast | 22,217,960,000 |
| High Revenue Forecast | 22,642,000,000 |
PG Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $11,171,000,320 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.465 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.714 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $35,946,000,384 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PG Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $24,721,999,872 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $18,922,999,808 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $12,200,999,936 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 51.28% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 27.58% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 19.74% | Net profit margin, which reflects overall profitability. |
PG Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 67.12% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $35,946,000,384 | Used together with cash and EBITDA to assess debt-paying ability. |
PG Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 3.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 21.40% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PG (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $145.79 | Latest stock trading price |
| Price Target (High) | $186 | Analyst highest expected price |
| Price Target (Low) | $148 | Analyst lowest expected price |
| Price Target (Average) | $169.05 | Average target price across analysts |
| Price Target (Median) | $171 | Median of target prices |
| Average Rating Score | 2 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 22 | Number of analysts providing estimates |
| Cash Holdings | $11,171,000,320 | Total cash held by the company |
| Cash per Share | $4.78 | Cash value per outstanding share |
| Total Debt | $35,946,000,384 | Company's total debt |
| Quick Ratio | 0.465 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.714 | Overall short-term liquidity |
| Debt/Equity Ratio | 67.12% | Leverage ratio: Debt / Equity |
| EBITDA | $24,721,999,872 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $84,933,001,216 | Total company revenue |
| Revenue per Share | $36.194 | Total revenue divided by shares outstanding |
| Gross Profit | 51.28% | Revenue minus cost of goods sold |
| Return on Assets | 10.75% | Net income / Total assets |
| Return on Equity | 31.90% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 21.40% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 3.00% | Year-over-year revenue growth |
| Gross Margin | 51.28% | Gross profit / Total revenue |
| EBITDA Margin | 29.11% | EBITDA / Revenue |
| Operating Margin | 27.58% | Operating income / Revenue |
| Profit Margin | 19.74% | Net income / Revenue |
| Free Cash Flow | $12,200,999,936 | Cash left after capital expenditures |
| Operating Cash Flow | $18,922,999,808 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |