PG — The Procter & Gamble Company $146.39

CONSUMER DEFENSIVE · Generated 2026-09-18 22:35

Price graph

52-Week Range
137.62 – 167.25
P/E (TTM)
22.11
EPS (TTM)
6.62
Earnings Date (est.)
Oct 22, 2026
Forward Dividend & Yield
4.35 (2.95%)
Ex-Dividend Date
Jul 24, 2026
1y Target Est
160.61

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quality Scorecard Stable

B82/100
Pricing power (gross margin) 51% Gross margin 51% — wide margins, likely pricing power
Return on equity 30% ROE 30% — high returns on capital
Leverage (net debt / EBITDA) 1.0x Net debt / EBITDA 1.0x — low leverage
Interest coverage 23x EBIT covers interest 23x — comfortably covered
Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
🟡 Earnings growth (net income YoY) +0% Net income +0% YoY — earnings roughly flat
Cash conversion (CFO/NI) 122% Operating cash ÷ net income 122% — earnings convert to cash
Operating margin trend eroding Operating margin eroding
Free cash flow margin 17% FCF margin 17% — strong cash generation
Returns capital to shareholders yes dividend ~3.0%; shares -0.9%/yr
🟡 Buyback efficiency (net share-count Δ) -0.9%/yr Shares outstanding -0.9% YoY — roughly flat

Stable-stage checklist (proxy metrics from yfinance). 11 of 11 criteria scored. Not financial advice.

Buy-Now Score

66/100
Quality ×40%82
Trajectory ×30%52
Valuation ×30%60

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$110.59$176.67
Price $146.39DCF $122.88 (-16%)Analyst $160.61 (+10%)MarketGist fair $153.06 (+5%)

DCF: 2% start growth → 2.5%, 7.0% discount (band $101.79–$157.19). Analyst: 23 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +1.7% YoY
Sales
▲ +3.3% YoY
Shares Outstanding
▼ -1.3% YoY

Company Overview

Basic Information

Company Name: The Procter & Gamble Company
Symbol: PG
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products

Company Details

Country: United States
City: Cincinnati
Employees: 104,000
Market Cap: $340.27B

Business Description

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 company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Key Metrics

Price & Valuation

Current Price
$146.39
Market Cap
$340.27B
P/E Ratio
22.11
Forward P/E
19.78
PEG Ratio
3.76
Price to Book
6.38

Profitability

Profit Margin: 18.44%
Operating Margin: 22.08%
Gross Margin: 50.87%
Return on Equity (ROE): 30.29%
Return on Assets (ROA): 10.72%
Revenue Growth: 1.50%

Financial Health

Current Ratio: 0.68
Quick Ratio: 0.41
Debt to Equity: 64.49
Total Debt: $35.02B
Total Cash: $9.94B
Beta: 0.38

Trading & Analyst Info

52-Week Range

52-Week High: $167.25
52-Week Low: $137.62
50-Day Average: $146.13
200-Day Average: $147.46

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $160.61
Target High: $186.00
Target Low: $143.00

Quarterly Verdict

🟢 92/100

Worth buying

Quality grade B; 4 improving / 2 weakening metrics YoY.

➕ Pricing power (gross margin): Gross margin 51% — wide margins, likely pricing power
➕ Return on equity: ROE 30% — high returns on capital
➕ Leverage (net debt / EBITDA): Net debt / EBITDA 1.0x — low leverage
➕ Interest coverage: EBIT covers interest 23x — comfortably covered
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 122% — earnings convert to cash
➖ Operating margin trend: Operating margin eroding
➕ Free cash flow margin: FCF margin 17% — strong cash generation
➕ Returns capital to shareholders: dividend ~3.0%; shares -0.9%/yr
➕ Revenue +1.5% YoY
➖ Net income -15.8% YoY
➖ Operating margin -2.2 pts YoY
➕ Free cash flow +3.0% YoY
➕ Cash +4.0% YoY
➕ Debt -1.2% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2026-06-302025-06-302024-06-302023-06-30
Tax Effect Of Unusual Items$0.00$0.00$-270.88M$0.00
Tax Rate For Calcs$0.21$0.20$0.20$0.02
Normalized EBITDA$24.41B$23.92B$23.92B$21.82B
Total Unusual Items$0.00$0.00$-1.34B$0.00
Total Unusual Items Excluding Goodwill$0.00$0.00$-1.34B$0.00
Net Income From Continuing Operation Net Minority Interest$16.05B$15.97B$14.88B$14.65B
Reconciled Depreciation$3.16B$2.85B$2.90B$2.71B
Reconciled Cost Of Revenue$43.36B$41.16B$40.85B$42.76B
EBITDA$24.41B$23.92B$22.58B$21.82B
EBIT$21.25B$21.07B$19.69B$19.11B
Net Interest Income$-447.00M$-438.00M$-452.00M$-449.00M
Interest Expense$877.00M$907.00M$925.00M$756.00M
Interest Income$430.00M$469.00M$473.00M$307.00M
Normalized Income$16.05B$15.97B$15.95B$14.65B
Net Income From Continuing And Discontinued Operation$16.05B$15.97B$14.88B$14.65B

Showing 15 of 45 rows

Balance Sheet (Annual)

Item2026-06-302025-06-302024-06-302023-06-302022-06-30
Treasury Shares NumberN/A$1.67B$1.65B$1.65B$1.62B
Ordinary Shares Number$2.32B$2.34B$2.36B$2.36BN/A
Share Issued$2.32B$4.01B$4.01B$4.01BN/A
Net Debt$24.20B$24.95B$22.98B$26.36BN/A
Total Debt$35.03B$35.46B$33.37B$35.42BN/A
Tangible Book Value$-9.39B$-12.32B$-12.86B$-18.48BN/A
Invested Capital$87.46B$85.74B$81.95B$80.56BN/A
Working Capital$-12.49B$-10.67B$-8.92B$-13.11BN/A
Net Tangible Assets$-8.64B$-11.55B$-12.06B$-17.66BN/A
Capital Lease Obligations$887.00M$956.00M$909.00M$817.00MN/A
Common Stock Equity$53.33B$51.23B$49.49B$45.96BN/A
Preferred Stock Equity$756.00M$777.00M$798.00M$819.00MN/A
Total Capitalization$76.92B$77.01B$75.56B$71.16BN/A
Total Equity Gross Minority Interest$54.31B$52.28B$50.56B$47.06BN/A
Minority Interest$230.00M$272.00M$272.00M$288.00MN/A

Showing 15 of 80 rows

Cash Flow Statement (Annual)

Item2026-06-302025-06-302024-06-302023-06-302022-06-30
Free Cash Flow$15.15B$14.04B$16.52B$13.79BN/A
Repurchase Of Capital Stock$-5.03B$-6.50B$-5.01B$-7.35BN/A
Repayment Of Debt$-13.37B$-9.63B$-10.02B$-18.23BN/A
Issuance Of Debt$13.27B$10.26B$7.58B$21.16BN/A
Capital Expenditure$-4.41B$-3.77B$-3.32B$-3.06BN/A
Interest Paid Supplemental Data$866.00M$896.00M$878.00M$721.00MN/A
Income Tax Paid Supplemental Data$4.68B$4.55B$4.36B$4.28BN/A
End Cash Position$9.94B$9.56B$9.48B$8.25BN/A
Beginning Cash Position$9.56B$9.48B$8.25B$7.21BN/A
Effect Of Exchange Rate Changes$-86.00M$112.00M$-251.00M$-170.00MN/A
Changes In Cash$472.00M$-38.00M$1.49B$1.20BN/A
Financing Cash Flow$-14.46B$-14.04B$-14.86B$-12.15BN/A
Cash Flow From Continuing Financing Activities$-14.46B$-14.04B$-14.86B$-12.15BN/A
Net Other Financing ChargesN/A$-1.00MN/AN/AN/A
Proceeds From Stock Option Exercised$907.00M$1.71B$1.91B$1.27BN/A

Showing 15 of 53 rows

Data via yfinance. Prices may be delayed. · Privacy

Disclaimer: MarketGist is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy or sell any security. Data is sourced automatically (e.g. via yfinance and other third parties) and may be delayed, inaccurate, or incomplete. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. MarketGist is not a registered investment adviser or broker-dealer. Always do your own research and consult a licensed financial professional before making any investment decision. By using this site you agree that MarketGist and its authors accept no liability for any loss or damage arising from reliance on its content.