Procter & Gamble (PG) Financials: Revenue & Earnings

PG price $158.26 -0.97 -0.61%

Ticker
PG
Price
$158.26
Change
-0.97 -0.61%
Market cap ?
$366.81B
P/E ?
23.69
Forward P/E ?
22.70
Dividend yield ?
2.70%
Beta ?
0.38
Sector
Consumer Defensive
Industry
Household & Personal Products
Stocklytics score
41
Value
28
Quality
54
Growth
40

Stocklytics score rationale: value 28, quality 54, growth 40.

Financials

2017201820192020202120222023202420252026
65058000000668320000006768400000070950000000761180000008018700000082006000000840390000008428400000087032000000

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos…

Fair value

PG fair value $143.47. Price $158.26. Price is 10% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 64% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.34B. Growth 2.50%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.32B. Net debt 25.08B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-21—1.83—22.82B
2026-10-222.001.8823.28B22.80B
2026-07-291.431.4121.20B21.38B
2026-04-241.591.5621.23B20.53B
2026-01-221.881.8622.21B22.30B
2025-10-241.991.9022.39B22.18B
2025-07-291.481.4220.89B20.84B
2025-04-241.541.5219.78B20.15B
2025-01-221.881.8921.88B21.58B
2024-10-181.931.9021.74B21.99B
2024-07-301.401.3720.53B20.72B
2024-04-191.521.4120.20B20.43B
2024-01-231.841.7021.44B21.47B
2023-10-181.831.7221.87B20.44B
2023-07-281.371.3220.55B18.04B
2023-04-211.371.3220.07B19.98B
2023-01-191.591.5920.77B20.75B
2022-10-191.571.5420.61B20.37B
2022-07-291.211.2219.52B19.40B
2022-04-201.331.2919.38B18.71B
2022-01-191.661.6520.95B18.77B
2021-10-191.611.5920.34B19.74B
2021-07-301.131.0818.95B18.95B
2021-04-201.261.1918.11B17.04B
2021-01-201.641.5119.75B18.05B
2020-10-201.631.4219.32B16.83B
2020-07-301.161.0117.70B15.41B
2020-04-171.171.1317.21B16.63B
2020-01-231.421.3718.24B17.60B
2019-10-221.371.2417.80B16.11B
2019-07-301.101.0617.09B16.32B
2019-04-231.061.0316.46B16.00B
2019-01-231.251.2117.44B16.88B
2018-10-191.121.0916.69B16.24B
2018-07-310.940.9016.50B15.80B
2018-04-191.000.9816.28B15.96B
2018-01-231.191.1417.39B16.66B
2017-10-201.091.0816.65B16.50B
2017-07-270.850.7816.08B14.75B
2017-04-260.960.9415.61B15.28B

Dividends

Yield 2.73%. Payout ratio 64.18%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 64% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 57 separate years. Yield is 2.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-23$1.092026-10-232026-11-16Quarterly
2026-07-24$1.092026-07-242026-08-17Quarterly
2026-04-24$1.092026-04-242026-05-15Quarterly
2026-01-23$1.062026-01-232026-02-17Quarterly
2025-10-24$1.062025-10-242025-11-17Quarterly
2025-07-18$1.062025-07-182025-08-15Quarterly
2025-04-21$1.062025-04-212025-05-15Quarterly
2025-01-24$1.012025-01-242025-02-18Quarterly
2024-10-18$1.012024-10-182024-11-15Quarterly
2024-07-19$1.012024-07-192024-08-15Quarterly
2024-04-18$1.012024-04-192024-05-15Quarterly
2024-01-18$0.942024-01-192024-02-15Quarterly
2023-10-19$0.942023-10-202023-11-15Quarterly
2023-07-20$0.942023-07-212023-08-15Quarterly
2023-04-20$0.942023-04-212023-05-15Quarterly
2023-01-19$0.912023-01-202023-02-15Quarterly
2022-10-20$0.912022-10-212022-11-15Quarterly
2022-07-21$0.912022-07-222022-08-15Quarterly
2022-04-21$0.912022-04-222022-05-16Quarterly
2022-01-20$0.872022-01-212022-02-15Quarterly
2021-10-21$0.872021-10-222021-11-15Quarterly
2021-07-22$0.872021-07-232021-08-16Quarterly
2021-04-22$0.872021-04-232021-05-17Quarterly
2021-01-21$0.792021-01-222021-02-16Quarterly
2020-10-22$0.792020-10-232020-11-16Quarterly
2020-07-23$0.792020-07-242020-08-17Quarterly
2020-04-23$0.792020-04-242020-05-15Quarterly
2020-01-23$0.752020-01-242020-02-18Quarterly
2019-10-17$0.752019-10-182019-11-15Quarterly
2019-07-18$0.752019-07-192019-08-15Quarterly
2019-04-17$0.752019-04-192019-05-15Quarterly
2019-01-17$0.722019-01-182019-02-15Quarterly
2018-10-18$0.722018-10-192018-11-15Quarterly
2018-07-19$0.722018-07-202018-08-15Quarterly
2018-04-19$0.722018-04-202018-05-15Quarterly
2018-01-18$0.692018-01-192018-02-15Quarterly
2017-10-19$0.692017-10-202017-11-15Quarterly
2017-07-19$0.692017-07-212017-08-15Quarterly
2017-04-19$0.692017-04-212017-05-15Quarterly
2017-01-18$0.672017-01-202017-02-15Quarterly
2016-10-19$0.672016-10-212016-11-15Quarterly
2016-07-20$0.672016-07-222016-08-15Quarterly
2016-04-14$0.672016-04-182016-05-16Quarterly
2016-01-20$0.662016-01-222016-02-16Quarterly
2015-10-21$0.662015-10-232015-11-16Quarterly
2015-07-22$0.662015-07-242015-08-17Quarterly
2015-04-23$0.662015-04-272015-05-15Quarterly
2015-01-21$0.642015-01-232015-02-17Quarterly
2014-10-22$0.642014-10-242014-11-17Quarterly
2014-07-16$0.642014-07-182014-08-15Quarterly
2014-04-23$0.642014-04-252014-05-15Quarterly
2014-01-22$0.602014-01-242014-02-18Quarterly
2013-10-16$0.602013-10-182013-11-15Quarterly
2013-07-17$0.602013-07-192013-08-15Quarterly
2013-04-24$0.602013-04-262013-05-15Quarterly
2013-01-16$0.562013-01-182013-02-15Quarterly
2012-10-17$0.562012-10-192012-11-15Quarterly
2012-07-18$0.562012-07-202012-08-15Quarterly
2012-04-25$0.562012-04-272012-05-15Quarterly
2012-01-18$0.532012-01-202012-02-15Quarterly
2011-10-19$0.532011-10-212011-11-15Quarterly
2011-07-20$0.532011-07-222011-08-15Quarterly
2011-04-27$0.532011-04-292011-05-16Quarterly
2011-01-19$0.482011-01-212011-02-15Quarterly
2010-10-20$0.482010-10-222010-11-15Quarterly
2010-07-21$0.482010-07-232010-08-16Quarterly
2010-04-28$0.482010-04-302010-05-17Quarterly
2010-01-20$0.442010-01-222010-02-16Quarterly
2009-10-21$0.442009-10-232009-11-16Quarterly
2009-07-22$0.442009-07-242009-08-17Quarterly
2009-04-22$0.442009-04-242009-05-15Quarterly
2009-01-21$0.402009-01-232009-02-17Quarterly
2008-10-22$0.402008-10-242008-11-14Quarterly
2008-07-16$0.402008-07-182008-08-15Quarterly
2008-04-16$0.402008-04-182008-05-15Quarterly
2008-01-16$0.352008-01-182008-02-15Quarterly
2007-10-17$0.352007-10-192007-11-15Quarterly
2007-07-18$0.352007-07-202007-08-15Quarterly
2007-04-25$0.352007-04-272007-05-15Quarterly
2007-01-17$0.312007-01-192007-02-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2028-09-29Santos de Azevedo Juliana MonteiroOther36.48K$153.185.59M
2028-09-29Santos de Azevedo Juliana MonteiroOther36.48K$153.185.59M
2028-09-29Abd El Hak HeshamOther41.39K$153.186.34M
2028-09-29Bharucha Freddy P.Other2.87K$153.18439.01K
2028-09-15Santos de Azevedo Juliana MonteiroOther17.44K$156.832.74M
2028-09-15Santos de Azevedo Juliana MonteiroOther17.44K$156.832.74M
2028-09-15Abd El Hak HeshamOther6.95K$156.831.09M
2027-10-01Santos de Azevedo Juliana MonteiroOther41.34K$173.047.15M
2027-10-01Santos de Azevedo Juliana MonteiroOther41.34K$173.047.15M
2027-10-01Abd El Hak HeshamOther35.38K$173.046.12M
2027-10-01Gama PaulOther8.57K$173.041.48M
2027-10-01Bharucha Freddy P.Other2.36K$173.04408.20K
2027-09-13Santos de Azevedo Juliana MonteiroOther14.51K$174.082.53M
2027-09-13Santos de Azevedo Juliana MonteiroOther14.51K$174.082.53M
2027-09-13Abd El Hak HeshamOther12.66K$174.082.20M
2027-09-13Bharucha Freddy P.Other2.24K$174.08389.94K
2026-10-23Jejurikar ShaileshBuy35.00K$78.522.75M
2026-10-23Jejurikar ShaileshSell35.00K$78.522.75M
2026-10-23Jejurikar ShaileshSell35.00K$163.095.71M
2026-10-23Purushothaman BalajiSell4.18K$160.71671.93K
2026-10-23Gama PaulSell4.33K$161.27698.46K
2026-10-13Subramaniam RajeshBuy1.44K——
2026-10-13Portman Robert JonesBuy1.44K——
2026-10-13McEvoy AshleyBuy1.44K——
2026-10-13McCarthy Christine MBuy1.44K——
2026-10-13Kempczinski Christopher JBuy1.44K——
2026-10-13JIMENEZ JOSEPHBuy1.44K——
2026-10-13Chang AmyBuy1.44K——
2026-10-13Bonini SheilaBuy1.44K——
2026-10-13Biggs M. BrettBuy1.44K——
2026-10-13ARNOLD CRAIGBuy1.44K——
2026-10-13Allen Bertrand MarcBuy1.44K——
2026-10-05Schulten AndreSell3.91K$145.34568.86K
2026-10-05Gama PaulSell2.23K$145.34323.38K
2026-10-05Whaley Susan StreetSell2.37K$145.34344.31K
2026-10-02Santos de Azevedo Juliana MonteiroOther36.93K$145.195.36M
2026-10-02Santos de Azevedo Juliana MonteiroOther36.93K$145.195.36M
2026-10-02Abd El Hak HeshamOther29.16K$145.194.23M
2026-10-02Gama PaulOther21.97K$145.193.19M
2026-10-02Bharucha Freddy P.Other2.10K$145.19305.62K
2026-10-01Whaley Susan StreetBuy6.11K——
2026-10-01Whaley Susan StreetBuy24.33K$143.953.50M
2026-10-01Schulten AndreBuy78.32K$143.9511.27M
2026-10-01Schulten AndreBuy6.56K——
2026-10-01Gama PaulBuy12.52K——
2026-10-01Jejurikar ShaileshBuy191.91K$143.9527.63M
2026-10-01Jejurikar ShaileshBuy16.07K——
2026-10-01Aguilar Moses Victor JavierBuy5.73K——
2026-10-01Aguilar Moses Victor JavierBuy22.82K$143.953.29M
2026-10-01Santos de Azevedo Juliana MonteiroBuy37.38K$143.955.38M
2026-10-01Santos de Azevedo Juliana MonteiroBuy3.13K——
2026-10-01Bharucha Freddy P.Buy49.84K$143.957.17M
2026-10-01Bharucha Freddy P.Buy3.13K$143.95449.99K
2026-10-01Janzaruk Matthew W.Buy13.65K$143.951.96M
2026-10-01Pritchard Marc S.Buy44.99K$143.956.48M
2026-10-01Raman Sundar G.Buy69.78K$143.9510.04M
2026-10-01Purushothaman BalajiBuy39.16K$143.955.64M
2026-10-01Abd El Hak HeshamBuy41.54K$143.955.98M
2026-09-15Bharucha Freddy P.Buy9.27K$146.671.36M
2026-09-15Purushothaman BalajiBuy12.34K$146.671.81M
2026-09-15Jejurikar ShaileshBuy22.79K$146.673.34M
2026-09-15Santos de Azevedo Juliana MonteiroBuy14.48K$146.672.12M
2026-09-15Aguilar Moses Victor JavierBuy3.52K$146.67516.13K
2026-09-15Santos de Azevedo Juliana MonteiroOther30.66K$153.474.71M
2026-09-15Santos de Azevedo Juliana MonteiroOther30.66K$153.474.71M
2026-09-15Abd El Hak HeshamOther18.73K$153.472.87M
2026-09-15Bharucha Freddy P.Other5.09K$153.47780.55K
2026-09-08Portman Robert JonesBuy52——
2026-09-08McEvoy AshleyBuy207——
2026-09-08McCarthy Christine MBuy258——
2026-09-08Kempczinski Christopher JBuy250——
2026-09-08JIMENEZ JOSEPHBuy327——
2026-09-08ARNOLD CRAIGBuy207——
2026-08-24Janzaruk Matthew W.Sell359$145.2452.14K
2026-08-21Raman Sundar G.Sell3.44K$143.02491.27K
2026-08-20Aguilar Moses Victor JavierSell3.05K$143.79438.99K
2026-08-20Abd El Hak HeshamSell1.94K$143.79278.38K
2026-08-20Santos de Azevedo Juliana MonteiroSell2.37K$143.79340.49K
2026-08-20Janzaruk Matthew W.Sell156$143.7922.43K
2026-08-20Schulten AndreSell5.40K$143.79776.75K
2026-08-20Bharucha Freddy P.Sell246$143.7935.37K
2026-08-20Purushothaman BalajiSell2.02K$143.79290.31K
2026-08-20Jejurikar ShaileshSell6.18K$143.79888.05K
2026-08-20Gama PaulSell3.40K$143.79488.31K
2026-08-20Whaley Susan StreetSell2.24K$143.79321.80K
2026-08-20Pritchard Marc S.Sell4.03K$143.79579.47K
2026-08-19Aguilar Moses Victor JavierSell3.05K$143.79438.99K
2026-08-19Santos de Azevedo Juliana MonteiroBuy6.50K——
2026-08-19Schulten AndreBuy14.46K——
2026-08-19Raman Sundar G.Buy9.29K——
2026-08-19Purushothaman BalajiBuy4.79K——
2026-08-19Jejurikar ShaileshBuy16.20K——
2026-08-19Bharucha Freddy P.Buy837——
2026-08-19Aguilar Moses Victor JavierBuy6.84K——
2026-08-19Abd El Hak HeshamBuy5.13K——
2026-08-19Janzaruk Matthew W.Buy515——
2026-08-19Gama PaulBuy7.73K——
2026-08-19Pritchard Marc S.Buy7.86K——
2026-08-19Whaley Susan StreetBuy7.37K——
2026-08-18Whaley Susan StreetSell8.64K$144.001.24M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.15K, holders +36 vs prior quarter. Ownership 69.24%.

HolderSharesChangeChange %Value
BLACKROCK, INC.190.00M2.97M+1.59%27.86B
VANGUARD CAPITAL MANAGEMENT LLC152.11M1.06M+0.70%22.31B
STATE STREET CORP102.22M965.46K+0.95%14.99B
GEODE CAPITAL MANAGEMENT, LLC66.46M2.06M+3.19%9.74B
VANGUARD PORTFOLIO MANAGEMENT LLC63.39M546.11K+0.87%9.30B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47.24M5.88M+14.23%6.93B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.47.24M47.24MNew6.93B
MORGAN STANLEY47.16M-2.06M-4.18%6.92B
NORGES BANK31.83M31.83MNew4.67B
FMR LLC29.30M-1.41M-4.59%4.30B
PRICE T ROWE ASSOCIATES INC /MD/28.91M-3.19M-9.93%4.24B
FRANKLIN TEMPLETON INC26.82M-976.24K-3.51%3.93B
NORTHERN TRUST CORP26.79M-323.24K-1.19%3.93B
BANK OF AMERICA CORP /DE/26.26M-82.27K-0.31%3.85B
JPMORGAN CHASE & CO23.67M-9.53M-28.72%3.51B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC17.22M-1.11M-6.06%2.53B
GOLDMAN SACHS GROUP INC16.77M-549.25K-3.17%2.46B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO15.80M00.00%2.32B
BANK OF NEW YORK MELLON CORP15.56M-470.78K-2.94%2.28B
CAPITAL WORLD INVESTORS15.42M7.98M+107.35%2.26B
ROYAL BANK OF CANADA15.03M906.97K+6.42%2.20B
LEGAL & GENERAL GROUP PLC14.56M-1.64M-10.12%2.14B
WELLS FARGO & COMPANY/MN13.98M-397.48K-2.77%2.05B
AMERIPRISE FINANCIAL INC13.93M-759.27K-5.17%2.04B
DIMENSIONAL FUND ADVISORS LP13.58M1.78M+15.12%1.99B

Earnings and financials

The Procter & Gamble Company (PG) trades at $158.26, with a market cap of $366.81B and a trailing P/E of 23.69. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
65058000000668320000006768400000070950000000761180000008018700000082006000000840390000008428400000087032000000

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Procter & Gamble (PG) Financials: Revenue & Earnings

PG$158.26-0.97 -0.61%

$366.81B

Market Cap

23.69

P/E

22.70

Forward P/E

41

Score

Price History