The Procter & Gamble Company
General ticker "PG" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $359.2B (TTM average)
The Procter & Gamble Company does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 0.8%: low 156.84$, high 159.48$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-24, amount 1.09$ (Y2.74%)
- Total employees count: 104000 (-4.6%) as of 2026
- US accounted for 48.2% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Geopolitical risks, Currency fluctuations, Supply chain disruptions, Raw material costs, Cybersecurity threats
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [139.48$, 185.05$]
- 2026-06-30 to 2027-06-30 estimated range: [145.75$, 192.15$]
Financial Metrics affecting the PG estimates:
- Negative: with PPE of 23.4 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 24.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.37 > 10.70
- Positive: 2.37 < Operating cash flow per share per price, % of 4.55
- Positive: 34.41 < Shareholder equity ratio, % of 41.75 <= 42.26
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.45
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.33
- Positive: Inventory ratio change, % of 0.52 <= 1.34
- Negative: 0.07 < Interest expense per share per price, % of 0.23
Short-term PG quotes
Relationship graph
Long-term PG plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $82,006.00MM | $84,039.00MM | $84,284.00MM |
| Operating Expenses | $63,872.00MM | $65,494.00MM | $63,833.00MM |
| Operating Income | $18,134.00MM | $18,545.00MM | $20,451.00MM |
| Non-Operating Income | $219.00MM | $216.00MM | $-284.00MM |
| Interest Expense | $756.00MM | $925.00MM | $907.00MM |
| Income(Loss) | $18,353.00MM | $18,761.00MM | $20,167.00MM |
| Taxes | $3,615.00MM | $3,787.00MM | $4,102.00MM |
| Net Income(Loss)* | $14,653.00MM | $14,879.00MM | $15,974.00MM |
| Stockholders Equity | $47,065.00MM | $50,559.00MM | $52,284.00MM |
| Inventory | $7,073.00MM | $7,016.00MM | $7,551.00MM |
| Assets | $120,829.00MM | $122,370.00MM | $125,231.00MM |
| Operating Cash Flow | $16,848.00MM | $19,846.00MM | $17,817.00MM |
| Capital expenditure | $3,062.00MM | $3,322.00MM | $3,773.00MM |
| Investing Cash Flow | $-3,500.00MM | $-3,504.00MM | $-3,818.00MM |
| Financing Cash Flow | $-12,146.00MM | $-14,855.00MM | $-14,036.00MM |
| Earnings Per Share** | $6.19 | $6.30 | $6.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.