NYSE · CIK 0000080424 · SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
PROCTER & GAMBLE CO
PG chart by TradingView
PRICE HISTORY
LIVE · NYSEPG chart by TradingView
- REVENUE FY2026 ENDED JUN 2026
- $87.0B
- EBITDA
- $22.9B
- FREE CASH FLOW
- $15.1B
- EPS
- $6.62
- GROSS MARGIN
- 50.18%
- ROIC
- —
Q4 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
22.1x
-7%15.1x76.3x
⤢
P / SALES (TTM)
4.1x
+5%3.1x5.3x
⤢
P / BOOK
6.5x
+52%3.8x9.3x
⤢
EV / EBITDA (TTM)
—
+128%14.0x38.3x
⤢
EV / REVENUE (TTM)
—
+20%3.4x5.1x
⤢
FCF YIELD (TTM)
4.27%
-0.2pp3.08%5.40%
⤢
DIVIDEND YIELD (TTM)
2.90%
+0.6pp2.25%2.93%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$21.2B
+28%⤢
EBITDA (DERIVED)
$4.8B
+6%⤢
NET INCOME
$3.0B
+12%⤢
EPS (DILUTED)
$1.26
+31%⤢
REVENUE GROWTH YOY
1.50%
+1.6pp-2.07%8.54%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
19.37%
+5.2pp12.89%24.60%
⤢
RETURN ON CAPITAL
—
-6.4pp5.81%21.92%
⤢
RETURN ON EQUITY (TTM)
29.54%
+11.5pp8.19%32.86%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN48.50%
OPERATING MARGIN18.63%
NET MARGIN14.36%
FCF MARGIN19.37%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.1B
+75%⤢
STOCK-BASED COMP
$0.1B
+195%⤢
CAPITAL EXPENDITURE
$1.0B
+50%⤢
SHARES OUTSTANDING
2.42B
-14%⤢
DIVIDEND / SHARE
$1.09
+16%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+25%⤢
TOTAL DEBT
$29.3B
-6%⤢
DEBT / EBITDA (TTM)
1.3x
-32%1.2x3.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 72.08%INSIDERS 0.07%OTHER / RETAIL 27.85%5,012 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.05% | 187.0M | $27.27B | +1.6% |
| Vanguard Capital Management LLC | 6.50% | 151.0M | $22.02B | NEW |
| State Street Corporation | 4.36% | 101.3M | $14.76B | -0.4% |
| Geode Capital Management, LLC | 2.77% | 64.4M | $9.39B | +2.8% |
| Vanguard Portfolio Management LLC | 2.70% | 62.8M | $9.16B | NEW |
| Morgan Stanley | 2.12% | 49.2M | $7.18B | +0.8% |
| Charles Schwab Investment Management, Inc. | 1.78% | 41.4M | $6.03B | +120.2% |
| JPMORGAN CHASE & CO | 1.43% | 33.2M | $4.84B | +64.3% |
| Price (T.Rowe) Associates Inc | 1.38% | 32.1M | $4.68B | +8.4% |
| FMR, LLC | 1.32% | 30.7M | $4.48B | +12.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.