PG
Neutral signalScored 2026-10-11 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
The Procter & Gamble Company
- Nom
- The Procter & Gamble Company
- Secteur
- Consumer Defensive
- Industrie
- Household & Personal Products
- Bourse
- NYSE
- Capitalisation
- $373.2B
- Employés
- 104,000
- PDG
- Shailesh G. Jejurikar
- Site web
- https://www.pginvestor.com
- Marché
- CHDCLCLXELHENOYKAOCF
The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 35 000 titres (~5 708 048,50 $ US)
- Insiders
- Jejurikar Shailesh
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,924,060
Avg sell (VWAP, 90d window) $144.02 vs last close $156.53 (+8.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-23
- Liquidity
- Liquid $1,251,979,291/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Gama Paul | Sell · S | 2,225 | $145.34 | $323,382 | Form 4 |
| 2026-10-05 | Schulten Andre | Sell · S | 3,914 | $145.34 | $568,861 | Form 4 |
| 2026-10-05 | Whaley Susan Street | Sell · S | 2,369 | $145.34 | $344,310 | Form 4 |
| 2026-08-24 | Janzaruk Matthew W. | Sell · S | 359 | $145.24 | $52,141 | Form 4 |
| 2026-08-21 | Raman Sundar G. | Sell · S | 3,435 | $143.02 | $491,274 | Form 4 |
| 2026-08-20 | Aguilar Moses Victor Javier | Sell · S | 3,053 | $143.79 | $438,991 | Form 4 |
| 2026-08-20 | Abd El Hak Hesham | Sell · S | 1,936 | $143.79 | $278,377 | Form 4 |
| 2026-08-20 | Bharucha Freddy P. | Sell · S | 246 | $143.79 | $35,372 | Form 4 |
| 2026-08-20 | Gama Paul | Sell · S | 3,396 | $143.79 | $488,311 | Form 4 |
| 2026-08-20 | Janzaruk Matthew W. | Sell · S | 156 | $143.79 | $22,431 | Form 4 |
| 2026-08-20 | Jejurikar Shailesh | Sell · S | 6,176 | $143.79 | $888,047 | Form 4 |
| 2026-08-20 | Pritchard Marc S. | Sell · S | 4,030 | $143.79 | $579,474 | Form 4 |
| 2026-08-20 | Purushothaman Balaji | Sell · S | 2,019 | $143.79 | $290,312 | Form 4 |
| 2026-08-20 | Santos de Azevedo Juliana Monteiro | Sell · S | 2,368 | $143.79 | $340,495 | Form 4 |
| 2026-08-20 | Schulten Andre | Sell · S | 5,402 | $143.79 | $776,754 | Form 4 |
| 2026-08-20 | Whaley Susan Street | Sell · S | 2,238 | $143.79 | $321,802 | Form 4 |
| 2026-08-19 | Aguilar Moses Victor Javier | Sell · S | 3,053 | $143.79 | $438,991 | Form 4 |
| 2026-08-18 | Whaley Susan Street | Sell · S | 8,644 | $144.00 | $1,244,736 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-08 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-08-17 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
| 2026-08-17 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
| 2026-08-16 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
| 2026-08-11 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-08-11 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | David Taylor | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-12 | David Taylor | Sale | $1,001 - $15,000 |
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-08 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-24 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2026-08-17 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-08-11 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-08-05 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-05-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-04-27 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-04-16 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-17 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-02-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-29 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-01-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-01 | Ed Case | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-06 | Marjorie Taylor Greene | Purchase | $15,001 - $50,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-16 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-22 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-09-17 | Katherine M. Clark | Sale (Full) | $15,001 - $50,000 |
| 2025-09-10 | Tim Moore | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-13 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-07 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-06-06 | Cliff Bentz | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $100,001 - $250,000 |
| 2025-03-20 | Bruce Westerman | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Sale (Partial) | $50,001 - $100,000 |
| 2025-02-18 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-02-10 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-01-06 | Emily Randall | Sale (Full) | $1,001 - $15,000 |
| 2024-11-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-02 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-05-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-03-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-02-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-08-16 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-07-31 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-16 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2021-11-02 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2020-04-17 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2018-01-29 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-11 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 11 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.68 · operating margin 23% — readings disagree
Suggested stop 143.37, nearest stored support minus 0.5 ATR(8.4% under the last close). Reward/risk to the next stored resistance is 0.07. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% | |
| Ebit Margin | 24.4% | 25.0% | 23.4% | 23.3% | 23.0% | |
| Ebitda Margin | 28.1% | 28.4% | 26.9% | 26.5% | 26.5% | |
| Operating Profit Margin | 22.7% | 24.3% | 22.1% | 22.1% | 22.2% | |
| Pretax Profit Margin | 23.4% | 23.9% | 22.3% | 22.4% | 22.4% | |
| Continuous Operations Profit Margin | 18.5% | 19.1% | 17.8% | 18.0% | 18.4% | |
| Net Profit Margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% | |
| Bottom Line Profit Margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% | |
| Current Ratio | 0.677 | 0.704 | 0.735 | 0.633 | 0.655 | |
| Quick Ratio | 0.466 | 0.495 | 0.526 | 0.436 | 0.445 | |
| Solvency Ratio | 0.266 | 0.258 | 0.248 | 0.235 | 0.249 | |
| Cash Ratio | 0.257 | 0.265 | 0.282 | 0.231 | 0.218 | |
| Price To Earnings Ratio | 21.724 | 23.886 | 26.330 | 24.998 | 23.965 | |
| Price To Earnings Growth Ratio | 18.113 | 3.013 | 14.529 | 21.427 | 4.399 | |
| Forward Price To Earnings Growth Ratio | 18.113 | 3.013 | 14.529 | 21.427 | 4.399 | |
| Price To Earnings Diluted Ratio | 22.151 | 24.473 | 27.030 | 25.719 | 24.749 | |
| Price To Earnings Diluted Growth Ratio | 13.109 | 3.007 | 13.290 | 16.603 | 4.391 | |
| Price To Book Ratio | 6.541 | 7.518 | 7.637 | 7.682 | 7.583 | |
| Price To Sales Ratio | 4.082 | 4.639 | 4.570 | 4.382 | 4.406 | |
| Price To Free Cash Flow Ratio | 23.453 | 27.844 | 23.241 | 26.066 | 26.041 | |
| Price To Operating Cash Flow Ratio | 18.165 | 21.947 | 19.351 | 21.329 | 21.126 | |
| Debt To Assets Ratio | 0.277 | 0.283 | 0.273 | 0.293 | 0.276 | |
| Debt To Equity Ratio | 0.645 | 0.682 | 0.664 | 0.757 | 0.693 | |
| Debt To Capital Ratio | 0.392 | 0.405 | 0.399 | 0.431 | 0.409 | |
| Long Term Debt To Capital Ratio | 0.296 | 0.325 | 0.334 | 0.343 | 0.329 | |
| Financial Leverage Ratio | 2.330 | 2.408 | 2.433 | 2.583 | 2.516 | |
| Working Capital Turnover Ratio | -7.518 | -8.607 | -7.631 | -6.685 | -7.470 | |
| Operating Cash Flow Ratio | 0.505 | 0.494 | 0.590 | 0.471 | 0.506 | |
| Operating Cash Flow Sales Ratio | 0.225 | 0.211 | 0.236 | 0.205 | 0.209 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.775 | 0.788 | 0.833 | 0.818 | 0.811 | |
| Debt Service Coverage Ratio | 1.658 | 1.902 | 2.316 | 1.653 | 1.986 | |
| Interest Coverage Ratio | 22.518 | 22.548 | 20.049 | 23.987 | 40.576 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.731 | 1.873 | 2.760 | 1.647 | 1.934 | |
| Operating Cash Flow Coverage Ratio | 0.558 | 0.502 | 0.595 | 0.476 | 0.518 | |
| Capital Expenditure Coverage Ratio | 4.435 | 4.722 | 5.974 | 5.502 | 5.299 | |
| Dividend Paid And Capex Coverage Ratio | 1.336 | 1.306 | 1.571 | 1.397 | 1.402 | |
| Dividend Payout Ratio | 0.638 | 0.618 | 0.626 | 0.614 | 0.595 | |
| Enterprise Value Multiple | 15.578 | 17.430 | 18.064 | 17.754 | 17.813 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.2% | ▼-1.0% | ▲0.6% |
| Ebit Margin | 24.4% | ▼-0.6% | ▲0.6% |
| Ebitda Margin | 28.1% | ▼-0.3% | ▲0.8% |
| Operating Profit Margin | 22.7% | ▼-1.6% | ▲0.0% |
| Pretax Profit Margin | 23.4% | ▼-0.5% | ▲0.5% |
| Continuous Operations Profit Margin | 18.6% | ▼-0.5% | ▲0.2% |
| Net Profit Margin | 18.4% | ▼-0.5% | ▲0.2% |
| Bottom Line Profit Margin | 18.4% | ▼-0.5% | ▲0.2% |
| Current Ratio | 0.677 | ▼-0.027 | ▼-0.004 |
| Quick Ratio | 0.466 | ▼-0.029 | ▼-0.007 |
| Solvency Ratio | 0.266 | ▲0.008 | ▲0.015 |
| Cash Ratio | 0.257 | ▼-0.008 | ▲0.006 |
| Price To Earnings Ratio | 21.724 | ▼-2.162 | ▼-2.456 |
| Price To Earnings Growth Ratio | 18.113 | ▲15.100 | ▲5.817 |
| Forward Price To Earnings Growth Ratio | 18.113 | ▲15.100 | ▲5.817 |
| Price To Earnings Diluted Ratio | 22.151 | ▼-2.322 | ▼-2.673 |
| Price To Earnings Diluted Growth Ratio | 13.109 | ▲10.103 | ▲3.030 |
| Price To Book Ratio | 6.541 | ▼-0.977 | ▼-0.852 |
| Price To Sales Ratio | 4.082 | ▼-0.558 | ▼-0.334 |
| Price To Free Cash Flow Ratio | 23.453 | ▼-4.391 | ▼-1.876 |
| Price To Operating Cash Flow Ratio | 18.165 | ▼-3.782 | ▼-2.219 |
| Debt To Assets Ratio | 0.277 | ▼-0.006 | ▼-0.003 |
| Debt To Equity Ratio | 0.645 | ▼-0.037 | ▼-0.043 |
| Debt To Capital Ratio | 0.392 | ▼-0.013 | ▼-0.015 |
| Long Term Debt To Capital Ratio | 0.296 | ▼-0.029 | ▼-0.029 |
| Financial Leverage Ratio | 2.330 | ▼-0.078 | ▼-0.124 |
| Working Capital Turnover Ratio | -7.518 | ▲1.089 | ▲0.064 |
| Operating Cash Flow Ratio | 0.505 | ▲0.011 | ▼-0.008 |
| Operating Cash Flow Sales Ratio | 0.225 | ▲0.013 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.774 | ▼-0.014 | ▼-0.030 |
| Debt Service Coverage Ratio | 1.658 | ▼-0.244 | ▼-0.245 |
| Interest Coverage Ratio | 22.518 | ▼-0.030 | ▼-3.418 |
| Short Term Operating Cash Flow Coverage Ratio | 1.731 | ▼-0.142 | ▼-0.258 |
| Operating Cash Flow Coverage Ratio | 0.558 | ▲0.056 | ▲0.029 |
| Capital Expenditure Coverage Ratio | 4.436 | ▼-0.287 | ▼-0.751 |
| Dividend Paid And Capex Coverage Ratio | 1.336 | ▲0.030 | ▼-0.067 |
| Dividend Payout Ratio | 0.638 | ▲0.020 | ▲0.020 |
| Enterprise Value Multiple | 15.578 | ▼-1.852 | ▼-1.750 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $355.24B | $391.04B | $384.04B | $359.35B | $353.29B | |
| Enterprise value | $380.32B | $416.94B | $407.92B | $386.53B | $378.37B | |
| EV / Sales | 4.37x | 4.95x | 4.85x | 4.71x | 4.72x | |
| EV / Op. cash flow | 19.45x | 23.40x | 20.55x | 22.94x | 22.63x | |
| EV / Free cash flow | 25.11x | 29.69x | 24.69x | 28.04x | 27.89x | |
| EV / EBITDA | 15.58x | 17.43x | 18.06x | 17.75x | 17.81x | |
| Net debt / EBITDA | 1.03x | 1.08x | 1.06x | 1.25x | 1.18x | |
| Current ratio | 0.68x | 0.70x | 0.73x | 0.63x | 0.66x | |
| Income quality | 1.21x | 1.11x | 1.32x | 1.14x | 1.13x | |
| Graham number | $58 | $56 | $55 | $52 | $51 | |
| Graham net-net | -$22 | -$22 | -$23 | -$24 | -$23 | |
| Tax burden | 78.7% | 79.2% | 79.3% | 79.8% | 81.9% | |
| Interest burden | 95.9% | 95.7% | 95.3% | 96.0% | 97.6% | |
| Working capital | -$12.49B | -$10.67B | -$8.92B | -$13.11B | -$11.43B | |
| Invested capital | $75.59B | $76.79B | $75.58B | $73.24B | $73.15B | |
| Return on assets | 12.7% | 12.8% | 12.2% | 12.1% | 12.6% | |
| Operating ROA | 15.7% | 16.5% | 15.3% | 15.2% | 15.1% | |
| Return on tangible assets | 25.2% | 25.9% | 24.8% | 26.0% | 27.4% | |
| Return on equity | 29.5% | 30.7% | 29.6% | 31.3% | 31.6% | |
| Return on invested capital | 15.7% | 16.5% | 15.4% | 15.2% | 15.7% | |
| Return on capital employed | 22.5% | 22.9% | 20.9% | 21.3% | 21.2% | |
| Earnings yield | 4.5% | 4.1% | 3.9% | 4.1% | 4.2% | |
| Free cash flow yield | 4.3% | 3.6% | 4.3% | 3.8% | 3.8% | |
| Capex / Op. cash flow | 22.5% | 21.2% | 16.7% | 18.2% | 18.9% | |
| Capex / Depreciation | 139.5% | 132.5% | 114.7% | 112.8% | 112.4% | |
| Capex / Sales | 5.1% | 4.5% | 4.0% | 3.7% | 3.9% | |
| SG&A / Sales | 27.5% | 26.9% | 27.7% | 25.7% | 25.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | |
| Intangibles / Total assets | 49.6% | 50.8% | 51.0% | 53.3% | 54.1% | |
| Days sales outstanding | 25d | 27d | 27d | 24d | 23d | |
| Days payables outstanding | 137d | 135d | 137d | 125d | 129d | |
| Operating cycle | 94d | 94d | 89d | 85d | 83d | |
| Cash conversion cycle | -43d | -41d | -48d | -40d | -45d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-26 You Can Do Better Than Nike. Buy This High-Yield Dividend Stock Instead. Nike has received a lot of attention, but sales have been lackluster recently. Procter & Gamble''s products command high market shares.
- 2026-10-26 TIPS or Dividend Stocks? How Retirees Can Keep Up With Inflation Two very different tools promise to shield retirement income from rising prices, but each carries a trap the other avoids. Knowing which trap you can live with changes the answer entirely.
- 2026-10-26 Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus HMC, CACI and ACN lead Zacks'' stock success stories, with standout returns across multiple research portfolios despite market uncertainty.
- 2026-10-26 2 Safe S&P 500 Dividend Stocks Boomers Can Buy and Hold Forever If you are at or near retirement, the dividend that matters most is the one that keeps arriving and keeps growing through recessions, lawsuits and bear markets.
- 2026-10-26 PG vs. CL: Which Household Giant Deserves Your Retirement Dollars? Both Procter and Gamble and Colgate-Palmolive just raised their dividends and beat earnings estimates, but one of them has a balance sheet vulnerability and a troubled turnaround that retirement investors cannot afford to ignore.
- 2026-10-26 Procter & Gamble Company (The) $PG Stock: IRON Financial LLC Raises Stake IRON Financial LLC increased its stake in Procter and Gamble Company (The) (NYSE: PG) by 105.7% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,686 shares of the company''s stock after purchasing an additional 6,519 shares during the quarter. IRON Financial LLC''s
- 2026-10-25 T-Bills Yield Up to 4.45%. Why Would Retirees Choose Dividend Stocks? Treasury bills are paying rates that beat several household-name dividend stocks right now, but the retiree who chases that yield without reading the fine print may find their income cut in half before the decade ends.
- 2026-10-25 42,274 Procter & Gamble Company (The) $PG Shares Sold by Citizens Financial Group Inc. RI Citizens Financial Group Inc. RI cut its stake in shares of Procter and Gamble Company (The) (NYSE: PG) by 6.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 612,144 shares of the company''s stock after selling 42,274 shares
- 2026-10-23 Procter & Gamble''s Earnings Show a Resilient Consumer Despite Price Hikes. Is the Dividend King Stock a Buy? The household products giant reported 4% organic sales growth in its Q1. P&G warned of cost headwnds increasing over the rest of the fiscal year.
- 2026-10-23 Procter & Gamble''s Turnaround Gains Steam, but Analyst Warns Rising Oil Costs Could Threaten Recovery Procter & Gamble Co. (NYSE:PG) is showing signs of a stronger turnaround after delivering better-than-expected fiscal first-quarter results. However, TD Cowen remains cautious as rising commodity costs and limited pricing power threaten earnings growth.