NYSE · Household & Personal Products

PG (PG) Stock

$146.21 +0.75% NYSE: PG Consumer Defensive

Valuation

MetricValue
Price$146.21
Market Cap$347.57B
P/E Ratio21.49
P/B Ratio6.47
P/S Ratio3.96
EPS (TTM)$6.51
52-Week High$167.25
52-Week Low$137.62
Dividend Yield3.00%

Financials & Margins

MetricValue
ROE29.84%
ROA12.68%
ROCE22.49%
Gross Margin24.26%
Operating Margin24.26%
Net Margin18.44%
Debt/Equity0.64
Current Ratio0.70

Annual Financials (USD)

Metric20222023202420252026
Revenue$80.2B$82.0B$84.0B$84.3B$87.0B
Operating Profit$17.8B$18.1B$18.5B$20.5B$19.7B
Net Profit$14.7B$14.7B$14.9B$16.0B$16.0B
EPS$5.81$5.90$6.02$6.51$6.62
Op Margin22.2%22.1%22.1%24.3%22.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$117.2B$120.8B$122.4B$125.2B$126.5B
Total Liabilities$70.4B$73.8B$71.8B$72.9B$72.2B
Cash$7.2B$8.2B$9.5B$9.6B$9.9B
Borrowings$32.3B$35.4B$33.4B$35.5B$35.0B

Latest News

Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead 24/7 Wall St. · Jul 10, 2026 A Dividend Portfolio That Pays For Your Pets 24/7 Wall St. · Jul 10, 2026 5 Words A Dividend Investor Never Wants To Hear, And Three Signs You Are About To Hear Them. 24/7 Wall St. · Jul 10, 2026 3M's Consumer Segment's Weakness Persists: What's the Road Ahead? Zacks · Jul 10, 2026 What Would It Take to Permanently Cover Long-Term Care Insurance Premiums? 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.7B$16.8B$19.8B$17.8B$20.3B
Investing Cash Flow$-7.6B$-6.6B$-6.8B$-7.6B$-9.0B
Financing Cash Flow$-8.0B$-6.1B$-3.1B$-6.5B$-8.5B
Net Cash Flow$-3.1B$1.0B$1.2B$74.0M$412.0M
Free Cash Flow$13.6B$13.8B$16.5B$14.0B$15.9B

Valuation & Return Ratios

MetricValue
PEG Ratio20.50
EV / EBITDA17.40
FCF Yield4.62%
Quick Ratio0.47
Interest Coverage22.52
Return 1Y-4.91%
Return 3Y1.12%
Return 5Y21.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CL $89.63 -0.21% 36.19 $71.72B 2.30%
CLX $94.97 -2.77% 21.90 $11.48B 4.74%
COST $939.96 -0.42% 48.02 $416.85B 0.61%
EPC $27.94 -2.72% 30.09 $1.29B 3.72%
KMB $107.08 -0.81% 18.77 $35.54B 4.64%

About PG

PG is led by CEO Shailesh G. Jejurikar, employs 108,000 people, headquartered in Cincinnati, US, publicly traded since 1978.

PG stock trades at $146.21 with a market capitalization of $347.57B. The stock is valued at a price-to-earnings (P/E) ratio of 21.49, price-to-book of 6.47, price-to-sales of 3.96. Over the past 52 weeks the stock has ranged between $137.62 and $167.25, and currently trades 12.6% below its 52-week high. It pays a dividend yielding 3.00%.

On profitability, PG generates a return on equity (ROE) of 29.84% — well above the market average, a sign of a high-quality business, return on capital employed of 22.49%, an operating margin of 24.26%, a net profit margin of 18.44%.

In its most recent fiscal year, PG reported annual revenue of $87.0B, net profit of $16.0B, revenue has compounded at 2.7% a year over the last five years, profit at 2.3% a year.

The balance sheet shows a debt-to-equity ratio of 0.64, a current ratio of 0.70, total assets of $126.5B, $9.9B in cash and equivalents.

PG has a beta of 0.38 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides