PG

MKT CAP:$347B

The Procter & Gamble Company

Market Cap

$347B

Consumer Defensive·Household & Personal Products·🇺🇸 United States·NYSE

Consumer Def.·Household·🇺🇸·NYSE

Stock Price

$148.35+$6.56 (+4.63%)

Apr 24, 2026

Company Details

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 Beauty segment offers conditioners,...

CEO

Shailesh G. Jejurikar

IPO Date

Jan 13, 1978

Website

us.pg.com

Key Metrics TTM

Revenue

$85.3B

+1.1% YoY

Net Income

$16.5B

EPS (Diluted)

$6.75

Free Cash Flow

$14.8B

Revenue / Share

$35.17

Gross Margin

50.7%

Operating Margin

23.6%

Net Margin

19.3%

FCF Margin

17.4%

P/S

4.1x

P/E

21.0x

Earnings Reports

Q2 2026

Jan 22, 2026

$22.2B+1.5%EPS $1.78

Q1 2026

Oct 24, 2025

$22.4B+3.0%EPS $1.95

FY 2025

Aug 4, 2025

$84.3B+0.3%EPS $6.51

Q4 2025

Aug 4, 2025

$20.9B+1.7%EPS $1.48

Q3 2025

Apr 24, 2025

$19.8B-2.1%EPS $1.54

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$19.4B	$9.1B	$4.0B
Q4 22	$19.5B	$8.7B	$3.6B
Q1 23	$20.6B	$9.8B	$4.9B
Q2 23	$20.8B	$9.9B	$4.8B
Q3 23	$20.1B	$9.7B	$4.2B
Q4 23	$20.6B	$9.9B	$4.2B
Q1 24	$21.9B	$11.4B	$5.8B
Q2 24	$21.4B	$11.3B	$4.4B
Q3 24	$20.2B	$10.3B	$4.5B
Q4 24	$20.5B	$10.2B	$3.9B
Q1 25	$21.7B	$11.3B	$5.8B
Q2 25	$21.9B	$11.5B	$5.7B
Q3 25	$19.8B	$10.1B	$4.6B
Q4 25	$20.9B	$10.3B	$4.4B
Q1 26	$22.4B	$11.5B	$5.9B
Q2 26	$22.2B	$11.4B	$5.4B

Valuation

Quarter	P/S	P/E
Q3 22	4.6x	25.3x
Q4 22	4.5x	24.5x
Q1 23	3.8x	20.9x
Q2 23	4.5x	25.1x
Q3 23	4.6x	25.9x
Q4 23	4.4x	24.6x
Q1 24	4.1x	22.5x
Q2 24	4.2x	23.8x
Q3 24	4.7x	26.2x
Q4 24	4.6x	25.8x
Q1 25	4.9x	28.5x
Q2 25	4.7x	25.4x
Q3 25	5.0x	27.0x
Q4 25	4.6x	24.3x
Q1 26	4.4x	22.3x
Q2 26	4.1x	21.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$3.2B	$2.5B
Q4 22	$3.7B	$3.0B
Q1 23	$4.1B	$3.2B
Q2 23	$3.6B	$2.9B
Q3 23	$3.9B	$3.1B
Q4 23	$5.3B	$4.6B
Q1 24	$4.9B	$4.0B
Q2 24	$5.1B	$4.3B
Q3 24	$5.3B	$4.5B
Q4 24	$5.8B	$5.0B
Q1 25	$4.3B	$3.3B
Q2 25	$4.8B	$3.9B
Q3 25	$3.7B	$2.8B
Q4 25	$5.0B	$4.0B
Q1 26	$5.4B	$4.2B
Q2 26	$5.0B	$3.8B

Capital Expenditures

Quarter	CapEx
Q3 22	$747M
Q4 22	$692M
Q1 23	$890M
Q2 23	$708M
Q3 23	$730M
Q4 23	$734M
Q1 24	$925M
Q2 24	$817M
Q3 24	$797M
Q4 24	$783M
Q1 25	$993M
Q2 25	$925M
Q3 25	$859M
Q4 25	$996M
Q1 26	$1.2B
Q2 26	$1.2B

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	+7.0%	+7.2%
Q4 22	+3.0%	+3.3%
Q1 23	+1.3%	+2.3%
Q2 23	-0.9%	+1.3%
Q3 23	+3.5%	+3.0%
Q4 23	+5.3%	+3.0%
Q1 24	+6.1%	+2.7%
Q2 24	+3.2%	+6.4%
Q3 24	+0.6%	-0.5%
Q4 24	-0.1%	+1.6%
Q1 25	-0.6%	-1.0%
Q2 25	+2.1%	-5.1%
Q3 25	-2.1%	-3.3%
Q4 25	+1.7%	-0.7%
Q1 26	+3.0%	+3.7%
Q2 26	+1.5%	+4.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$130M	0.7%
Q4 22	$130M	0.7%
Q1 23	$105M	0.5%
Q2 23	$145M	0.7%
Q3 23	$156M	0.8%
Q4 23	$139M	0.7%
Q1 24	$125M	0.6%
Q2 24	$150M	0.7%
Q3 24	$158M	0.8%
Q4 24	$129M	0.6%
Q1 25	$105M	0.5%
Q2 25	$136M	0.6%
Q3 25	$123M	0.6%
Q4 25	$112M	0.5%
Q1 26	$121M	0.5%
Q2 26	$141M	0.6%

OpEx Breakdown

Quarter	SG&A
Q3 22	$5.0B
Q4 22	$5.1B
Q1 23	$4.8B
Q2 23	$5.1B
Q3 23	$5.4B
Q4 23	$5.8B
Q1 24	$5.6B
Q2 24	$5.5B
Q3 24	$5.9B
Q4 24	$6.3B
Q1 25	$5.5B
Q2 25	$5.7B
Q3 25	$5.5B
Q4 25	$5.9B
Q1 26	$5.6B
Q2 26	$6.0B

Revenue Segments

Quarter	Baby, Feminine and Family Care Segment Member	Beauty Segment	Corporate Segment	Fabric Care And Home Care Segment Member	Grooming Segment Member	Health Care Segment Member
Q3 22	$4.9B	$3.4B	$215M	$6.7B	$1.5B	$2.7B
Q4 22	$4.8B	$3.5B	$239M	$6.9B	$1.6B	$2.5B
Q1 23	$4.9B	$4.0B	$253M	$7.1B	$1.6B	$2.8B
Q2 23	$5.1B	$3.8B	$175M	$7.0B	$1.6B	$3.1B
Q3 23	$5.1B	$3.5B	$173M	$7.0B	$1.5B	$2.8B
Q4 23	$5.2B	$3.7B	$164M	$7.2B	$1.7B	$2.6B
Q1 24	$5.2B	$4.1B	$144M	$7.6B	$1.7B	$3.1B
Q2 24	$5.1B	$3.8B	$126M	$7.4B	$1.7B	$3.2B
Q3 24	$4.9B	$3.5B	$128M	$7.2B	$1.5B	$2.9B
Q4 24	$5.0B	$3.7B	$203M	$7.3B	$1.7B	$2.7B
Q1 25	$5.1B	$3.9B	$163M	$7.7B	$1.7B	$3.1B
Q2 25	$5.3B	$3.8B	$159M	$7.6B	$1.8B	$3.2B
Q3 25	$4.8B	$3.5B	$198M	$6.9B	$1.5B	$2.9B
Q4 25	$5.1B	$3.7B	—	$7.4B	$1.7B	$2.7B
Q1 26	$5.2B	$4.1B	—	$7.8B	$1.8B	$3.2B
Q2 26	$5.1B	$4.0B	—	$7.7B	$1.8B	$3.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$7.2B	$0	$7.2B
Q1 23	$6.7B	$0	$6.7B
Q2 23	$6.9B	$0	$6.9B
Q3 23	$7.6B	$0	$7.6B
Q4 23	$8.2B	$0	$8.2B
Q1 24	$9.7B	$0	$9.7B
Q2 24	$7.9B	$0	$7.9B
Q3 24	$6.8B	$0	$6.8B
Q4 24	$9.5B	$0	$9.5B
Q1 25	$12.2B	$0	$12.2B
Q2 25	$10.2B	$0	$10.2B
Q3 25	$9.1B	$0	$9.1B
Q4 25	$9.6B	$0	$9.6B
Q1 26	$11.2B	$0	$11.2B
Q2 26	$10.8B	$0	$10.8B
Q3 26	$12.3B	$0	$12.3B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	2.53B	-0.6%	-2.3%
Q4 22	2.52B	-0.3%	-1.9%
Q1 23	2.50B	-0.8%	-2.2%
Q2 23	2.48B	-0.9%	-2.5%
Q3 23	2.47B	-0.3%	-2.3%
Q4 23	2.48B	+0.2%	-1.8%
Q1 24	2.48B	-0.1%	-1.1%
Q2 24	2.47B	-0.3%	-0.5%
Q3 24	2.47B	+0.1%	-0.0%
Q4 24	2.47B	+0.0%	-0.2%
Q1 25	2.47B	-0.3%	-0.4%
Q2 25	2.46B	-0.3%	-0.4%
Q3 25	2.45B	-0.3%	-0.9%
Q4 25	2.45B	+0.2%	-0.7%
Q1 26	2.44B	-0.7%	-1.2%
Q2 26	2.42B	-0.5%	-1.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$191.9K	101K
Q4 22	$184.1K	106K
Q1 23	$194.5K	106K
Q2 23	$196.0K	106K
Q3 23	$189.3K	106K
Q4 23	$192.1K	107K
Q1 24	$204.4K	107K
Q2 24	$200.4K	107K
Q3 24	$188.7K	107K
Q4 24	$190.1K	108K
Q1 25	$201.3K	108K
Q2 25	$202.6K	108K
Q3 25	$183.1K	108K
Q4 25	$191.6K	109K
Q1 26	$205.4K	109K
Q2 26	$203.7K	109K

Revenue / Employee