The Procter & Gamble Company: stock overview
Price
$169.80
November 13, 2026Market cap $395B
What Ploutos Investor adds for Procter & Gamble
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Procter & Gamble had revenue of $87.9B over the last 12 months and net income of $16.0B, a net margin of 18.2%. Revenue grew by 2.7% a year on average over the last 5 years. At $169.80 the shares trade at a P/E of 25.1, against a median of 24.8 over the last 5 fiscal years. It has net debt of $23.6B. It pays a dividend yielding 2.55%.
From its SEC filings (latest fiscal year to June 30, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $395B
- 2.32B shares
- P/E
- 25.1
- Today25.1Median24.8
- Revenue, 12 months
- $87.9B
- +2.7% a year over 5 years
- Net margin
- 18.2%
- FY2025: 19.0%, above 87% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+1.8% a year over 2 years
Fiscal years in figures
PG's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years
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Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $373B
- $395B
- Enterprise value
- $418B
- P/E 3-year median: 24.5
- 25.1
- EV / EBIT
- 21.1
- EV / Revenue
- 4.8
- P/B 3-year median: 7.1
- 7.2
- FCF yield 3-year median: 4.3%
- 3.9%
- Earnings yield 3-year median: 4.1%
- 4.0%
Profitability
- Gross margin
- 49.8%
- Operating margin
- 22.6%
- Net margin 3-year median: 18.4%
- 18.2%
- ROIC
- 17.3%
- ROIC, 5-year average
- 19.0%
- ROE
- 29.5%
Growth
- Revenue, yearly change
- +3.3%
- EPS, yearly change
- +1.7%
- FCF, yearly change
- +7.9%
- Revenue, average a year
- +2.7%
- EPS, average a year
- +3.8%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $15.4B
- Total debt
- $38.9B
- Net debt
- $23.6B
- Net debt / EBITDA
- 1.0x
- Interest cover
- 22.0x
- Current ratio
- 0.72
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield 3-year median: 2.6%
- 2.55%
- Buybacks
- 1.27%
- Total returned
- 3.82%
- Shares, yearly change
- -0.8%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).
Operating margin
24.3%
Above 88% of the 285 companies in its industry, and 88% of all.
Net margin
19.0%
Above 87% of the 302 companies in its industry, and 81% of all.
ROE
30.0%
Above 88% of the 267 companies in its industry, and 91% of all.
ROA
12.6%
Above 85% of the 313 companies in its industry, and 91% of all.
Revenue growth
0.3%
Above 36% of the 292 companies in its industry, and 29% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- PROCTER & GAMBLE Co
- CIK
- 80424
- Exchange
- NYSE
- Industry (SIC)
- 2840 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- Fiscal year ends
- June 30
- Latest annual report
- June 30, 2026
- Reporting currency
- USD
- Shares
- 2.32B
Other companies: Consumer defensive
The largest companies of the same sector, each with its own page.
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The full analysis
What do Procter & Gamble's filings show?
These are Procter & Gamble's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is PG's market cap?
The Procter & Gamble Company's market cap is $395B, at a price of $169.80 on November 13, 2026 and 2.32B shares.
What is PG's P/E?
PG's P/E is 25.1, on earnings per share of $6.64 over the last 12 months. The median over the last 5 fiscal years was 24.8.
How much revenue does PG have?
Procter & Gamble had revenue of $87.9B over the last 12 months. Over the last 5 years it changed by +2.7% a year on average.
Does PG pay a dividend?
Yes. Procter & Gamble paid $4.32 per share over the last 12 months, a yield of 2.55% at today's price. All the figures are in the Dividend section.
Where do the figures come from?
From The Procter & Gamble Company's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.