PG · PROCTER & GAMBLE Co · Metrics
$142.90
-2.68 (-1.84%)
At close · Sep 9
Market Cap
$340.39B
Shares
2.32B
PG metrics
100 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$145.58
Market cap
$340.39B
Price action
20 metricsPrice change (1W)
+1.9%
Price change (30D)
+0.0%
Price change (3M)
-0.1%
Price change (6M)
-4.7%
Price change (YTD)
+2.2%
Price change (1Y)
-8.0%
Trailing year
Price change (5Y)
+1.7%
52-week high
$167.20
52-week low
$138.04
Change from 52-week high
-12.4%
Change from 52-week low
+6.1%
Annualized volatility
19.5%
Annualized volatility (3M)
20.8%
Beta
-0.1
RSI (14D)
52.4
Price vs SMA 50
-0.2%
Price vs SMA 200
-0.8%
Avg volume (3M)
8.98M
Relative volume
0.6
Average dollar volume
$1.32B
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
2.32B
Valuation
12 metricsP / E (TTM)
22.1
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
4.2×
reciprocal yield 23.9%
EV / EBITDA
15.9×
reciprocal yield 6.3%
EV / EBIT
18.5×
reciprocal yield 5.4%
P / sales
3.9×
reciprocal yield 25.6%
P / book
6.3
reciprocal yield 16.0%
FCF yield
4.4%
TTM · current market cap
Buyback yield
1.5%
P / FCF
22.5
reciprocal yield 4.4%
P / operating cash flow
17.4
reciprocal yield 5.7%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
24.8×
reciprocal yield 4.0%
P / E historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
4.6×
reciprocal yield 21.6%
EV / revenue historical average (5Y)
4.7×
reciprocal yield 21.4%
EV / EBIT historical average (3Y)
20.1×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
20.6×
reciprocal yield 4.9%
EV / EBITDA historical average (3Y)
17.1×
reciprocal yield 5.9%
EV / EBITDA historical average (5Y)
17.1×
reciprocal yield 5.9%
Dividends & buybacks
7 metricsDividend yield
2.9%
Trailing 12 months
Payout ratio
63.8%
Shareholder yield
4.5%
Dividend / share (TTM)
$4.29
Dividend growth YoY
+4.0%
Dividend growth streak
5
Last ex-dividend
2026-07-24
Earnings calendar
2 metricsNext earnings
2026-10-22
Last earnings
2026-07-29
Profitability
9 metricsGross margin
50.2%
Operating margin
22.7%
Trailing 12 months
Net margin
18.4%
Gross profit (TTM)
—
Operating profit (TTM)
$19.75B
Net income (TTM)
$16.05B
Trailing 12 months
Diluted EPS (TTM)
$6.62
FCF margin
17.4%
Effective tax rate
20.9%
Growth
11 metricsRevenue growth YoY
+1.5%
Year over year
Net income growth YoY
-15.8%
Revenue (TTM)
$87.03B
Trailing 12 months
EPS growth YoY
-14.9%
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.0%
Revenue CAGR (5Y)
+2.7%
EPS CAGR (3Y)
+3.9%
EPS CAGR (5Y)
+3.8%
FCF CAGR (3Y)
+3.2%
FCF CAGR (5Y)
-0.6%
Quality
14 metricsReturn on equity
29.5%
Return on assets
12.7%
Debt / equity
0.6
Current ratio
0.7
EBITDA (TTM)
$22.91B
Free cash flow (TTM)
$15.15B
Quick ratio
0.5
Interest coverage
22.5
Net debt / EBITDA
1.1
Return on invested capital
19.9%
Trailing 12 months
Net cash
−$24.20B
Latest balance sheet
Cash & equivalents
$9.94B
Total assets
$126.52B
Total debt
$34.14B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.56B
Capital expenditures (TTM)
$4.41B
R&D (TTM)
—
SG&A (TTM)
$23.92B
Stock compensation (TTM)
$524.00M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
4,033
13F filer change QoQ
+3
Institutional ownership
71.4%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.25M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
80424
CUSIP
742718109
13F (30d)
1451 filings
1363 filers
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Investor relations