Skip to content
Screener

Procter & Gamble PG Enterprise value

Enterprise value at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$79.85B+1.1%
Kimberly-Clark logo
Kimberly-ClarkKMB
$42B-15.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$639.97B+60.7%
Church & Dwight logo
Church & DwightCHD
$24.91B-0.9%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$6.2B+3.7%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.16B+4.7%

Other financials

Income statement

See full
Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

See full
Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

See full
Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

See full
Market cap$336.46B-4.7%
P/E21×-1.1×
P/S3.9×-0.3×

Profitability

See full
Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp
FCF margin17.4%+0.7pp

Returns & leverage

See full
Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:03 AM EDT
Accession
0000080424-26-000093

FAQ

What is Procter & Gamble's enterprise value?
Procter & Gamble (PG) reported enterprise value of $354.37B in Q2 2026.
How has Procter & Gamble's enterprise value changed year-over-year?
Procter & Gamble's enterprise value decreased by 11.8% year-over-year, from $401.88B to $354.37B.
What is the long-term trend for Procter & Gamble's enterprise value?
Over 5 years (2021 to 2026), Procter & Gamble's enterprise value has grown at a 0.4% compound annual growth rate (CAGR), from $348.22B to $354.37B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Ask your AI about Procter & Gamble's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude