PG (The Procter & Gamble Company) Stock Financials & Earnings | Market Cap Arena

PG (The Procter & Gamble Company) Stock Financials & Earnings | Market Cap Arena

PGThe Procter & Gamble Company

Mkt Cap$362B

PGThe Procter & Gamble Company

$362B

Company Info & Key Metrics

Consumer Defensive Household & Personal Products

Country🇺🇸 United States

ExchangeNYSE

Revenue$22.2B

YoY Growth+1.5%

QoQ Growth-0.8%

Net Income$4.3B

EPS$1.78

Free Cash Flow$3.8B

Gross Margin51.2%

Op. Margin24.2%

Net Margin19.5%

FCF Margin17.1%

Rev Multiple (TTM)4.2x

P/E Ratio (TTM)22.0x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
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

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 23	4.5x	25.3x
Q4 23	4.4x	24.7x
Q1 24	4.4x	23.8x
Q2 24	4.3x	24.5x
Q3 24	4.3x	23.9x
Q4 24	4.3x	24.3x
Q1 25	4.3x	25.3x
Q2 25	4.3x	23.4x
Q3 25	4.3x	23.4x
Q4 25	4.3x	22.7x
Q1 26	4.3x	21.6x
Q2 26	4.2x	22.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
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

CapEx

Quarter	CapEx
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

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
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 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 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 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
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

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	2.47B	-0.3%
Q4 23	2.48B	+0.2%
Q1 24	2.48B	-0.1%
Q2 24	2.47B	-0.3%
Q3 24	2.47B	+0.1%
Q4 24	2.47B	+0.0%
Q1 25	2.47B	-0.3%
Q2 25	2.46B	-0.3%
Q3 25	2.45B	-0.3%
Q4 25	2.45B	+0.2%
Q1 26	2.44B	-0.7%
Q2 26	2.42B	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$631K	118K
FY 15	$643K	110K
FY 16	$622K	105K
FY 17	$685K	95K
FY 18	$726K	92K
FY 19	$698K	97K
FY 20	$717K	99K
FY 21	$754K	101K
FY 22	$756K	106K
FY 23	$766K	107K
FY 24	$778K	108K
FY 25	$773K	109K