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Procter & Gamble

PGNYSEStock Fundamentals

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.

Market Cap$333.92B
Revenue TTM$86.7B
Net Income TTM$16.6B
P/E Ratio20.10
Net Margin19.16%
EPS TTM$6.84
Free Cash Flow TTM$15.0B
Employees107.0K
CEOShailesh G. Jejurikar
CountryUnited States of America
Consumer Defensive
Household & Personal Products
SegmentsHousehold Products, Personal Care Products, Consumer Packaged Goods
Business ModelsManufacturing, B2B Distribution, Direct-to-Consumer, E-commerce
Most Recent EarningsApr 24, 2026 · 1 month 1 day agoQ3 2026
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Next EarningsAug 4, 2026 · in 2 monthsBefore Market Open · Q4 2026

Financials

Based on Q3 2026 filing

Gross Margin50.33%
Op. Margin23.24%
Current Ratio0.732
Total Debt$23.9B
Cash$12.3B
CapEx TTM$4.4B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Fabric & Home Care

primary

The company's largest business unit, providing laundry detergents, fabric enhancers, and surface cleaners.

Products

Tide, Ariel, Downy, Cascade, Dawn, Febreze, Swiffer

Customers

Mass merchandisers, Grocery stores, Wholesalers, Distributors

Beauty

major

Focuses on high-performance products for hair and skin care, leveraging brand communication and retail execution to maintain market leadership.

Products

Head & Shoulders, Pantene, Olay, SK-II

Customers

Mass merchandisers, Specialty beauty stores, E-commerce platforms, Drug stores

Health Care

major

Includes oral care and personal health care products designed to meet evolving consumer health needs and preferences.

Products

Oral-B, Crest, Vicks, Metamucil

Customers

Pharmacies, Drug stores, Professional channels, Mass merchandisers

Baby, Feminine & Family Care

major

Focuses on essential daily-use products for infant care, feminine hygiene, and household paper products.

Products

Pampers, Always, Tampax, Bounty, Charmin, Puffs

Customers

Mass merchandisers, Membership club stores, E-commerce platforms, Grocery stores

Grooming

moderate

Provides shaving and grooming solutions for men and women, utilizing advanced product formulations and manufacturing processes.

Products

Gillette, Venus, Braun

Customers

Grocery stores, Membership club stores, Mass merchandisers, Direct-to-consumer

Segment Financials

Baby, Feminine & Family Care — Acquisitions and divestitures

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Fabric & Home Care — Concentration risk (in percent)

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Baby, Feminine & Family Care — Concentration risk (in percent)

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Beauty — Acquisitions and divestitures

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Grooming — Concentration risk (in percent)

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Health Care — Acquisitions and divestitures

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Health Care — Concentration risk (in percent)

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Business Overview

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.

Geographies

North America, Europe, Asia Pacific, Greater China, Latin America, India, Middle East, Africa

Customer Segments

Retailers, Wholesalers, Individual Consumers, Professional Healthcare Providers

Upstream Dependencies

Chemical raw material suppliers, Packaging material providers, Energy and natural gas utilities, Agricultural commodity producers, Third-party logistics providers

Downstream Customers

Mass merchandisers, E-commerce retailers, Grocery and drug store chains, Membership clubs, Wholesale distributors

Procter & Gamble logo

Procter & Gamble FAQ

Common questions about Procter & Gamble

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.

Procter & Gamble (PG) has a market capitalization of $333.92B and trades on NYSE.

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.

Procter & Gamble's key competitors include Colgate-Palmolive, Church & Dwight, Kimberly-Clark, and others. These companies compete in similar markets and product categories.

Procter & Gamble has approximately 107,000 employees.