Stock Fundamentals

Company Information

Company Name
Procter & Gamble Company
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYSE
ISIN: US7427181091
CIK: 0000080424
CUSIP: 742718109
Currency: USD
Full Time Employees: 109,000
Phone: 513 983 1100
Fiscal Year End: June
IPO Date: Jan 01, 1970
Description:

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Address:

One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202

Directors & Officers

Name Title Year Born
Mr. Jon R. Moeller Executive Chairman 1964
Mr. Shailesh G. Jejurikar CEO, President & Director 1968
Mr. Andre Schulten Chief Financial Officer 1971
Ms. Jennifer L. Davis Chief Executive Officer of Health Care 1972
Mr. Sundar G. Raman Chief Executive Officer of Fabric & Home Care 1975
Mr. Matthew W. Janzaruk Senior VP & Chief Accounting Officer 1974
Mr. Seth Cohen Chief Information Officer NA
Mr. John T. Chevalier Senior Vice President of Investor Relations NA
Ms. Susan Street Whaley Chief Legal Officer & Secretary 1974
Mr. Damon D. Jones Chief Communications Officer 1976

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 237.46M Dec 31, 2025 10.22% $0.49 1.21%
BlackRock Inc 178.66M Sep 30, 2025 7.69% $0.48 3.82%
State Street Corp 100.63M Sep 30, 2025 4.33% $0.54 0.37%
Geode Capital Management, LLC 60.67M Sep 30, 2025 2.61% $0.59 2.12%
Morgan Stanley - Brokerage Accounts 51.33M Sep 30, 2025 2.21% $0.48 -1.29%
JPMorgan Chase & Co 49.31M Sep 30, 2025 2.12% $0.23 101.42%
NORGES BANK 32.55M Dec 31, 2025 1.40% $0.50 1.69%
Bank of America Corp 29.54M Sep 30, 2025 1.27% $0.31 -5.71%
Northern Trust Corp 28.61M Sep 30, 2025 1.23% $0.56 -1.17%
T. Rowe Price Associates, Inc. 28.52M Sep 30, 2025 1.23% $0.47 5.60%
FMR Inc 27.33M Dec 31, 2025 1.18% $0.20 11.21%
Franklin Resources Inc 22.85M Sep 30, 2025 0.98% $0.88 8.31%
UBS Asset Mgmt Americas Inc 19.19M Sep 30, 2025 0.83% $0.64 -14.86%
Charles Schwab Investment Management Inc 18.78M Dec 31, 2025 0.81% $0.42 6.34%
Bank of New York Mellon Corp 17.35M Sep 30, 2025 0.75% $0.48 -2.17%
The Goldman Sachs Group Inc 16.63M Sep 30, 2025 0.72% $0.31 -3.25%
Legal & General Group PLC 16.10M Dec 31, 2025 0.69% $0.51 -2.76%
State Farm Mutual Automobile Ins Co 15.80M Sep 30, 2025 0.68% $2.02 0.00%
Ameriprise Financial Inc 15.13M Sep 30, 2025 0.65% $0.53 -4.72%
Amvescap Plc. 15.07M Sep 30, 2025 0.65% $0.36 -7.99%

Shares Statistics

Shares Outstanding: 2.34B
Shares Float: 2.32B
% Insiders: 33.40%
% Institutions: 7,039.80%
Short % Float: 1.12%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 237.46M 10.22% ▲ 1.21% Dec 31, 2025
2 BlackRock Inc 178.66M 7.69% ▲ 3.82% Sep 30, 2025
3 State Street Corp 100.63M 4.33% ▲ 0.37% Sep 30, 2025
4 Geode Capital Management, LLC 60.67M 2.61% ▲ 2.12% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 51.33M 2.21% ▼ 1.29% Sep 30, 2025
6 JPMorgan Chase & Co 49.31M 2.12% ▲ 101.42% Sep 30, 2025
7 NORGES BANK 32.55M 1.40% ▲ 1.69% Dec 31, 2025
8 Bank of America Corp 29.54M 1.27% ▼ 5.71% Sep 30, 2025
9 Northern Trust Corp 28.61M 1.23% ▼ 1.17% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 28.52M 1.23% ▲ 5.60% Sep 30, 2025

Valuation Metrics

Enterprise Value: $415.15B
Trailing P/E: 24.77
Forward P/E: 23.87

Financial Highlights

Market Cap: $391.33B
EBITDA: $24.76B
P/E Ratio: $24.77
PEG Ratio: $4.78
Book Value: $22.49
Dividend/Share: $4.18
Dividend Yield: 2.55%
Earnings/Share: $6.75
Profit Margin: 19.30%
Operating Margin: 26.30%
ROA (TTM): 10.90%
ROE (TTM): 31.56%
Revenue (TTM): $85.26B
Revenue/Share (TTM): $36.40
Earnings Growth (YOY): -5.40%
Revenue Growth (YOY): 1.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 0.70x 0.67x 0.58x 22.55x 1.45x
2024-06-30 0.73x 0.65x 0.59x 20.05x 1.45x
2023-06-30 0.63x 0.74x 0.61x 23.99x 1.60x
2022-06-30 0.65x 0.68x 0.60x 40.58x 1.49x
2021-06-30 0.70x 0.69x 0.61x 35.83x 1.54x
2020-06-30 0.85x 0.75x 0.61x 33.78x 1.81x
2019-06-30 0.75x 0.64x 0.59x 10.78x 3.20x
2018-06-30 0.83x 0.60x 0.55x 26.41x 1.88x
2017-06-30 0.88x 0.57x 0.54x 29.60x 1.91x
2016-06-30 1.10x 0.53x 0.54x 23.21x 1.81x
2015-06-30 1.00x 0.49x 0.51x 17.65x 2.07x
2014-06-30 0.94x 0.51x 0.51x 19.62x 2.04x
2013-06-30 0.80x 0.46x 0.51x 20.72x 1.77x
2012-06-30 0.88x 0.47x 0.52x 16.95x 1.81x
2011-06-30 0.80x 0.47x 0.51x 18.65x 1.72x
2010-06-30 0.77x 0.49x 0.52x 16.63x 1.58x
2009-06-30 0.71x 0.59x 0.53x 12.27x 1.97x
2008-06-30 0.79x 0.53x 0.52x 11.54x 1.81x
2007-06-30 0.78x 0.53x 0.52x N/A 1.91x
2006-06-30 1.22x 0.61x 0.54x N/A 2.40x
2005-06-30 0.81x 1.32x 0.70x N/A 1.97x
2004-06-30 0.77x 1.21x 0.70x N/A 1.88x
2003-06-30 1.23x 0.84x 0.63x N/A 1.43x
2002-06-30 0.96x 1.09x 0.66x N/A 1.78x
2001-06-30 1.11x 1.00x 0.65x N/A 1.72x
2000-06-30 1.00x 0.99x 0.64x N/A 1.49x
1999-06-30 1.06x 0.26x 0.62x N/A 0.37x
1998-06-30 1.14x 0.19x 0.60x N/A 0.30x
1997-06-30 1.38x 0.07x 0.56x N/A 0.12x
1996-06-30 1.38x 0.10x 0.58x N/A 0.18x
1995-06-30 1.25x 0.09x 0.62x N/A 0.18x
1994-06-30 1.24x 0.16x 0.65x N/A 0.29x
1993-06-30 1.20x 0.24x 0.70x N/A 1.14x
1992-06-30 1.23x 0.22x 0.62x N/A 0.51x
1991-06-30 1.25x 0.25x 0.62x N/A 0.54x
1990-06-30 1.41x 0.12x 0.59x N/A 0.28x
1989-06-30 1.41x 0.12x 0.68x N/A 0.23x
1988-06-30 1.32x 0.14x 0.57x N/A 0.36x
1987-06-30 1.44x 0.09x 0.58x N/A 0.35x
1986-06-30 1.31x 0.13x 0.56x N/A 0.42x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 19, 2026 Susan Street Whaley N/A Sale 1.81K $159.46 $288.46K
Feb 13, 2026 Moses Victor Javier Aguilar N/A Sale 15.17K $162.28 $2.46M
Feb 12, 2026 Gary A Coombe N/A Sale 36.09K $162.33 $5.86M
Feb 12, 2026 Jon R Moeller N/A Sale 162.23K $162.45 $26.35M
Feb 11, 2026 Balaji Purushothaman N/A Sale 12.83K $160.31 $2.06M
Feb 11, 2026 Jon R Moeller N/A Sale 11.04K $160.00 $1.77M
Feb 09, 2026 David Taylor N/A Purchase N/A $157.28 N/A
Feb 04, 2026 Ma. Fatima Francisco N/A Sale 8.00K $158.00 $1.26M
Jan 30, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $151.80 N/A
Jan 29, 2026 David Taylor N/A Sale N/A $149.79 N/A
Jan 29, 2026 Ro Khanna N/A Sale N/A $149.79 N/A
Jan 23, 2026 Marc S Pritchard N/A Sale 95.90K $151.15 $14.50M
Jan 23, 2026 Ro Khanna N/A Purchase N/A $150.19 N/A
Jan 09, 2026 David Taylor N/A Purchase N/A $141.81 N/A
Jan 06, 2026 Ro Khanna N/A Purchase N/A $139.98 N/A
Dec 24, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $144.53 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $145.50 N/A
Dec 01, 2025 Ed Case N/A Sale N/A $147.40 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $146.99 N/A
Nov 13, 2025 Julie Johnson N/A Sale N/A $147.85 N/A

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