PG
NYSEPROCTER & GAMBLE Co
Consumer Staples, Personal Care Products
$145.79
close 7 Aug 2026
-5.93%
52-week change
$338.88B
market cap
$137.62
$167.25
52-week range
Valuation
Market cap$338.88B
P/E (TTM / 5y avg)22.02x25.38x
Forward P/E (FY2027 / FY2028)20.80x19.68x
PEG (TTM / fwd)5.633.64
P/S (TTM)3.89x
P/B6.24x
EV/EBITDA (TTM)15.69x
FCF yield (TTM)4.47%
Cash flow & dividend
FCF (TTM)$15.15B
FCF per share (TTM)$6.52
FCF margin (TTM)17.40%
Dividend yield (indicated / 5y avg)2.99%2.54%
Annualized dividend$4.36
Payout ratio (EPS / FCF)63.77%67.55%
Growth & quality
Revenue YoY, latest Q+1.50%
Diluted EPS YoY, latest Q-14.86%
Operating margin (TTM)22.69%
Net margin (TTM)18.44%
ROE (latest FY)29.54%
Net debt / EBITDA (TTM)0.90
Interest coverage (TTM)22.52
Price
+1.50%+0.30%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series
Revenue
5Y CAGR +2.72%10Y CAGR +2.91%
Diluted EPS
5Y CAGR +3.78%10Y CAGR +6.02%
FCF per share
5Y CAGR +0.85%10Y CAGR +3.91%
Operating cash flow
5Y CAGR +1.26%10Y CAGR +2.39%
Free cash flow
5Y CAGR -0.57%10Y CAGR +2.25%
Dividends per share
5Y CAGR +5.85%10Y CAGR +4.92%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR -1.40%10Y CAGR -1.60%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q1 FY27
Date22 Oct 2026bmo
EPS estimate$1.96
Revenue estimate$23.53B
Last reported
Date—
EPS——
Revenue——