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Procter & Gamble

PG

Procter & Gamble is a leading global consumer goods company that develops, manufactures, and distributes a diverse portfolio of daily-use products.

Market cap
$355.69B-5.7%
Revenue$86.7B+3.3%
Net income$16.6B+7.2%
Free cash flow$15.0B0.0%
EPS (diluted)$6.84+8.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$21.4B
EPS estimate$1.43

Financials

Q3 2026

Income statement

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Revenue$21.2B+7.4%
Gross profit$10.5B+4.3%
Operating income$4.6B+0.4%
Net income$3.9B+4.3%
EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%
Total debt$23.9B-30.1%
Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation & ratios

Valuation

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Market cap$355.69B-5.7%
Enterprise value$367.24B-9.1%
P/E21.4×-2.3×
P/S4.1×-0.4×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp
FCF margin17.3%-0.6pp

Returns & leverage

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Current ratio0.7×0.0×

Segments

By segment

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Beauty$3.9B+10.8%
Health Care$3.1B+6.7%
Grooming$1.6B+6.8%

Competitors

Profile

Procter & Gamble is a leading global consumer goods company that develops, manufactures, and distributes a diverse portfolio of daily-use products. The company focuses on delivering branded products of superior quality and value across various household and personal care categories. Its core value proposition is built on driving product superiority through innovation, research and development, and large-scale marketing to improve consumer lives in approximately 180 countries.

Competitive position

P&G holds a leadership or significant market share position in most of its categories, competing through a strategy of product superiority and massive scale in advertising and distribution.

GeographiesNorth America, Europe, Asia Pacific, Greater China, Latin America, India, Middle East, Africa
Customer segmentsRetailers, Wholesalers, Individual Consumers, Professional Healthcare Providers
Business modelManufacturing, B2B Distribution, Direct-to-Consumer, E-commerce
SuppliersChemical raw material suppliers, Packaging material providers, Energy and natural gas utilities, Agricultural commodity producers, Third-party logistics providers
CustomersMass merchandisers, E-commerce retailers, Grocery and drug store chains, Membership clubs, Wholesale distributors
Listed1950
Employees107.0K
CEOShailesh G. Jejurikar
FilingsSEC EDGAR

Questions, answered.

What is Procter & Gamble's market cap?
Procter & Gamble (PG) has a market capitalization of $355.69B and trades on NYSE.
What is Procter & Gamble's revenue and profitability?
Procter & Gamble generated $86.7B in trailing twelve-month revenue with net income of $16.6B, representing a net margin of 19.2%. Gross margin stands at 50.3%, with free cash flow of $15.0B. These figures are based on the Q1 2026 filing.
Who are Procter & Gamble's competitors?
Procter & Gamble's key competitors include Church & Dwight, Colgate-Palmolive, Kimberly-Clark, and others. These companies compete in similar markets and product categories.
Who does Procter & Gamble partner with?
Procter & Gamble's notable partners include Walmart Inc..
What subsidiaries does Procter & Gamble have?
Procter & Gamble's subsidiaries include Gillette, The Art of Shaving.
Where is Procter & Gamble headquartered?
Procter & Gamble is headquartered in United States of America and employs approximately 107,000 people. It has been publicly traded since 1950.