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stock

Procter & Gamble Company

NYSE | PG

148.16

USD

$0.00

(

0.00%

)

At Close (As of Nov 28, 2025)

$346.77B

Market Cap

21.66

P/E Ratio

6.84

EPS

$176.39

52 Week High

$144.09

52 Week Low

CONSUMER DEFENSIVE

Sector

PG Chart

Recent Chart
Price Action

PG Technicals

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PG Earnings

Yearly Income Statement (As of Jun 30, 2025)

Field Value (USD)
Gross Profit $43B
Total Revenue $84B
Cost Of Revenue $41B
Costof Goods And Services Sold $41B
Operating Income $20B
Selling General And Administrative $12B
Research And Development $2.1B
Operating Expenses $23B
Investment Income Net -
Net Interest Income -$438M
Interest Income $469M
Interest Expense $907M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8B
Income Before Tax $20B
Income Tax Expense $4.1B
Interest And Debt Expense -
Net Income From Continuing Operations $16B
Comprehensive Income Net Of Tax -
Ebit $21B
Ebitda $24B
Net Income $16B

Revenue & Profitability

Earnings Performance

PG Financials

yearly Balance Sheet (As of Jun 30, 2025)

Field Value (USD)
Total Assets $125B
Total Current Assets $25B
Cash And Cash Equivalents At Carrying Value $9.6B
Cash And Short Term Investments $9.6B
Inventory $7.6B
Current Net Receivables $6.2B
Total Non Current Assets $100B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $22B
Intangible Assets Excluding Goodwill $22B
Goodwill $42B
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $2.1B
Other Non Current Assets -
Total Liabilities $73B
Total Current Liabilities $36B
Current Accounts Payable $15B
Deferred Revenue -
Current Debt -
Short Term Debt $9.8B
Total Non Current Liabilities $37B
Capital Lease Obligations $956M
Long Term Debt $25B
Current Long Term Debt $9.5B
Long Term Debt Noncurrent -
Short Long Term Debt Total $35B
Other Current Liabilities $11B
Other Non Current Liabilities $566M
Total Shareholder Equity $52B
Treasury Stock -
Retained Earnings $130B
Common Stock $4B
Common Stock Shares Outstanding $2.5B

yearly Cash Flow (As of Jun 30, 2025)

Field Value (USD)
Operating Cashflow $18B
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2.8B
Capital Expenditures $3.8B
Change In Receivables -
Change In Inventory -$324M
Profit Loss -
Cashflow From Investment -$3.8B
Cashflow From Financing -$14B
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $9.9B
Dividend Payout Common Stock $9.9B
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$6.5B
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $16B

yearly Income Statement (As of Jun 30, 2025)

Field Value (USD)
Gross Profit $43B
Total Revenue $84B
Cost Of Revenue $41B
Costof Goods And Services Sold $41B
Operating Income $20B
Selling General And Administrative $12B
Research And Development $2.1B
Operating Expenses $23B
Investment Income Net -
Net Interest Income -$438M
Interest Income $469M
Interest Expense $907M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8B
Income Before Tax $20B
Income Tax Expense $4.1B
Interest And Debt Expense -
Net Income From Continuing Operations $16B
Comprehensive Income Net Of Tax -
Ebit $21B
Ebitda $24B
Net Income $16B

Dividends

Field Value
Ex Dividend Date 2025-10-24
Declaration Date 2025-10-14
Record Date 2025-10-24
Payment Date 2025-11-17
Amount 1.0568

PG News

PG Profile

Procter & Gamble Company Profile

Sector: CONSUMER DEFENSIVE

Industry: HOUSEHOLD & PERSONAL PRODUCTS

The Procter & Gamble Company (P&G) is a premier American multinational consumer goods corporation, founded in 1837 and based in Cincinnati, Ohio. Renowned for its expansive portfolio, P&G specializes in personal health, consumer health, personal care, and hygiene products across key segments such as Beauty, Grooming, Health Care, and Fabric & Home Care. The company is distinguished by its commitment to innovation and sustainability, driving substantial financial performance and reinforcing its position as a reliable investment within the consumer staples space, appealing to institutional investors seeking both growth and stability in their portfolios.

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HBI
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VEEE
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RUBI
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CRWV
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LEN
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SMR
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GRYP
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