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Company Profile: The Procter & Gamble Company (PG)

PG insider trades (13 months) →

$162.06 −0.92% vs. previous close · Market cap $375.62B

Today's multi-factor rank: 355 of 461 · see the ranking

Quant500 Scores
Momentum
4.2/10
Value
4.3/10
Growth
4.3/10
Quality
5.5/10
Multifactor
4.6/10

Market and Valuation

Price & Market

Prev Close Price:$163.56
Open:$162.69
Day's Low:$161.47
Day's High:$163.19
Bid / Ask:-
Market Cap:375.62B
Enterprise Value:403.64B

52-Week Range

52-Week Low:$137.62
52-Week High:$167.25
Current position in 52-week range
52w Low-52w High
50-Day Avg:$150.37
200-Day Avg:$149.02

Volume

Volume Today:10,488,807
Avg Volume (3m):9,037,612
Avg Volume (10d):10,323,140
52-Week Change:+11.14%
vs S&P 500, 52 weeks:-
Beta:0.36

Valuation Multiples

P/E (trailing):24.41

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

P/E (forward):21.90
PEG Ratio:4.20
Price / Book:6.91
Price / Sales (TTM):4.27
EV / Revenue:4.59
EV / EBITDA:16.09

Dividends

Current yield:2.66%
Annual Dividend Rate:$4.35
Dividend Trailing:$4.29
Yield Trailing:2.62%
5-Year Avg Yield:2.50%
Payout Ratio:64.62%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):87.92B
Gross Profit:44.48B
EBITDA:25.09B
Net Income (TTM):15.74B
Rev Growth (YoY):+4.00%
Earnings Growth (YoY):+0.80%
Quarterly earnings growth (YoY):-0.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$6.64

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.40
Revenue Per Share:$37.75
Cash Per Share:-
Book Value:$23.45
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:15.37B
Total Debt:38.93B
Net Debt (Debt - Cash):23.56B
Debt / Equity:70.34%
Current Ratio:0.72
Quick Ratio:0.49

Cash Flows

Operating Cash Flow:19.91B
Free Cash Flow (FCF):12.65B
FCF Yield (FCF / Market Cap):-
Enterprise Value:403.64B
EV / Revenue:4.59
EV / EBITDA:16.09

Profitability

ROE (Return on Equity):29.61%
ROA (Return on Assets):10.49%
P/E (trailing):24.41
P/E (forward):21.90
Price / Book:6.91
PEG Ratio:4.20
52-Week Change:+11.14%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$6.64

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.40
P/E (forward):21.90
PEG Ratio:4.20

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$37.75
Cash Per Share:-
Book Value:$23.45

Cash Flows (TTM)

Free Cash Flow:12.65B
Operating Cash Flow:19.91B
EBITDA:25.09B
Total Revenue (TTM):87.92B
Net Income (TTM):15.74B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:2,317,783,143
Float (free shares):2,313,402,533
Short interest (shares):22,083,853
Short % of float:-
Short Ratio (days to cover):2.64
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Procter & Gamble Company (PG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-11-02View filing ↗
8-K2026-10-30View filing ↗
10-Q2026-10-22View filing ↗
8-K2026-10-16View filing ↗
S-3ASR2026-10-15View filing ↗
8-K2026-10-13View filing ↗
DEFA14A2026-10-07View filing ↗
11-K2026-09-24View filing ↗
11-K2026-09-21View filing ↗
DEFA14A2026-08-28View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Cincinnati
Employees:104,000
Sector:Consumer Defensive
Industry:Household & Personal Products
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Shailesh G. JejurikarCEO, President & Chairman583.41M
Mr. Andre SchultenChief Financial Officer541.96M
Mr. Marc S. PritchardChief Brand Officer651.76M
Mr. Sundar G. RamanCEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability502.20M
Mr. Matthew W. JanzarukSenior VP & Chief Accounting Officer51-
Mr. Seth CohenChief Information Officer--
Mr. John T. ChevalierSenior Vice President of Investor Relations--
Ms. Susan Street WhaleyChief Legal Officer & Secretary51-

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The Procter & Gamble Company (PG): Quantitative Analysis

The Procter & Gamble Company (PG) — Consumer Defensive — Household & Personal Products. PG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PG has returned +16.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

PG ranks 355 of 461 on today's multifactor score, and 19 of the 30 Consumer Defensive companies that score. Its strongest factor is quality (Z 0.29, ranked 119 of 468); its weakest is momentum (Z -0.47, ranked 325 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.258355 of 461
Momentum-0.473325 of 494 ↓2
Value-0.426345 of 489
Quality0.289119 of 468 ↓1
Growth-0.421389 of 489

Market data

MetricValue
Price$162.06
Market Cap375.62B
P/E24.41
Revenue (last 12 months)87.92B
Price / book6.91
Book value per share$23.45
52-week range$137.62 – $167.25
Dividend yield2.66%
Beta0.36
Average volume9,037,612
Shares outstanding2.32B
Short interest (% of float)0.95% (as of Oct 15, 2026)

When does PG report earnings? 12 of its last 12, before the open →

What are PG insiders doing? 155 transactions filed with the SEC, of them 40 sells, the last one on Oct 23, 2026 →

PG latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All PG filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Procter & Gamble (PG)

When does Procter & Gamble report earnings?

Procter & Gamble has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). PG earnings dates and times, quarter by quarter →

What is Procter & Gamble's P/E ratio?

Procter & Gamble's P/E (price over earnings per share for the last twelve months) is 24.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Procter & Gamble is above its sector median. Consumer Defensive stocks, company by company →

Where does Procter & Gamble rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Procter & Gamble ranks 355 of 461, and 19 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Procter & Gamble insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Procter & Gamble shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 23, 2026, by a director who is also an officer, for $5.7M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 40 sales by directors, officers and large shareholders. All PG insider trades →

Does Procter & Gamble pay a dividend?

Yes. Its dividend yield is 2.66% at the Nov 3, 2026 close (annual dividend of $4.35 per share). The latest recorded ex-dividend date is Oct 23, 2026.

What sector is Procter & Gamble in, and which index?

Procter & Gamble is classified in the Consumer Defensive sector (industry: Household & Personal Products), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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