
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$356.25B
Market Cap
23.38
P/E Ratio
6.51
EPS
$176.39
52 Week High
$145.94
52 Week Low
CONSUMER DEFENSIVE
Sector
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.