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Investment Highlights Market Valuation Price Chart Return vs. Risk About PG Interactive Breakdown Better Bets vs. PG Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Procter & Gamble (PG)

Market Price (10/29/2025): $151.3 | Market Cap: $354.4 Bil
Sector: Consumer Staples | Industry: Personal Care Products

Procter & Gamble (PG)

Market Price (10/29/2025): $151.3
Market Cap: $354.4 Bil
Sector: Consumer Staples
Industry: Personal Care Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24%		 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -57%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 19 Bil, FCF LTM is 15 Bil		  
2 Low stock price volatility
Vol 12M is 19%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 19 Bil, FCF LTM is 15 Bil
2 Low stock price volatility
Vol 12M is 19%
3 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -57%

Market Valuation & Key Metrics

PGS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)84.9
Rev Chg Q3.0%6.4%
Rev Chg LTM1.2%5.2%
Rev Chg 3Y Avg1.8%5.3%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)20.5
CFO LTM ($ Bil)18.9
Net Inc LTM ($ Bil)16.8
Op Mgn LTM24.1%18.8%
CFO/Rev LTM22.3%20.4%
Net Inc Mgn19.7%12.7%
VALUATIONMODERATE
P/S4.23.3
P/CFO18.715.7
P/FCF23.721.0
P/E21.123.7
STABILITYGOOD
Debt/Equity0.100.21
Cash/Assets0.090.07

PG Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -5.4% change in PG stock from 4/29/2025 to 10/28/2025 was primarily driven by a -12.8% change in the company's P/E Multiple.

429202510282025Change
Stock Price ($)160.04151.37-5.42%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)83927.0084933.001.20%
Net Income Margin (%)18.46%19.74%6.91%
P/E Multiple24.2421.15-12.77%
Shares Outstanding (Mil)2347.202342.100.22%
Cumulative Contribution-5.42%

LTM = Last Twelve Months as of date shown
The -8.2% change in PG stock from 10/28/2024 to 10/28/2025 was primarily driven by a -22.1% change in the company's P/E Multiple.

1028202410282025Change
Stock Price ($)164.94151.37-8.23%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)83905.0084933.001.23%
Net Income Margin (%)17.06%19.74%15.67%
P/E Multiple27.1421.15-22.09%
Shares Outstanding (Mil)2356.202342.100.60%
Cumulative Contribution-8.23%

LTM = Last Twelve Months as of date shown
The 20.7% change in PG stock from 10/29/2022 to 10/28/2025 was primarily driven by a 9.0% change in the company's Net Income Margin (%).

1029202210282025Change
Stock Price ($)125.36151.3720.75%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)80461.0084933.005.56%
Net Income Margin (%)18.11%19.74%9.01%
P/E Multiple20.5321.153.03%
Shares Outstanding (Mil)2385.502342.101.82%
Cumulative Contribution20.71%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PG Return14%21%-5%-1%17%-7%42%
Peers Return21%15%-13%-4%4%1%22%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
PG Win Rate67%67%33%50%75%33% 
Peers Win Rate58%53%40%52%65%40% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PG Max Drawdown-21%-12%-23%-9%0%-10% 
Peers Max Drawdown-20%-12%-28%-17%-12%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: UL, CL, CHD, PG, EL. See PG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/28/2025 (YTD)

How Low Can It Go

Unique KeyEventPGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-24.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven32.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven570 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-23.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven30.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven127 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven33.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven212 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-40.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven69.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1422 days1480 days

Compare to UL, CL, CHD, PG, EL


In The Past

Procter & Gamble's stock fell -24.3% during the 2022 Inflation Shock from a high on 4/28/2022. A -24.3% loss requires a 32.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Procter & Gamble (PG)

Interactive Breakdown

Procter & Gamble Interactive Breakdown Analysis

Better Bets than Procter & Gamble (PG)

 PGBetter Performance than PG
MetricValueIndustry (Personal Care Products)
Rev Chg LTM1.2%ELF (18.6%)
Rev Chg 3Y Avg1.8%ELF (49.3%), COTY (3.7%)
Op Mgn LTM24.1%
CFO/Rev LTM22.3%
FCF/Rev LTM17.6%
Total Yield4.7%KVUE (10.7%)
 PGBetter Performance than PG
MetricValueAll Other Sectors
Rev Chg LTM1.2%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg1.8%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM24.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM22.3%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM17.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield4.7%JPM (6.6%), XOM (9.7%), JNJ (8.3%), BABA (35.7%), BAC (6.9%)
 Best Bets In Consumer Staples Sector
 PGMO PM MNST PG STZ CL HSY FIZZ SMPL KO
What You Pay           
P/E21.112.127.043.021.119.321.523.917.019.223.2
P/EBIT16.29.115.232.616.211.114.919.113.312.517.3
What You Get           
Rev Chg Q3.0%0.2%9.4%11.1%3.0%-15.0%1.0%26.0%0.3%-1.8%5.1%
Rev Chg LTM1.2%-0.2%7.5%3.7%1.2%-5.6%0.1%2.5%0.5%9.0%2.8%
Rev Chg 3Y Avg1.8%-0.9%8.0%8.5%1.8%0.7%4.2%5.2%1.7%7.5%4.0%
FCF/Rev 3Y Avg18.0%42.7%24.9%21.4%18.0%17.0%15.4%13.9%13.9%13.1%13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Procter & Gamble Earnings Notes  
2How Low Can Procter & Gamble Stock Really Go?Return 
3PG Capital Return Hits $70 Bil in 10 Years  
4Procter & Gamble vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
5Procter & Gamble vs Cal-Maine Foods: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From UNH, DIS   
7Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From CL, USFD   
8[7/14/2025] Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From Sector Peers MDLZ, CL, KDP, KR, SYY   
9Procter & Gamble (PG) Valuation Ratios ComparisonFinancials 
10Procter & Gamble vs. American Water Works: PG stock's substantially higher valuation vs. AWK appears counterintuitiveCounter-Intuitive Comparisons 
11ARTICLES  
12After Estee Lauder Companies Stock’s 11% Climb in a Week, Procter & Gamble Stock Looks Like the Stronger Long-Term Play October 9th, 2025
13Procter & Gamble Stock Has Returned $70 Bil To Shareholders In A Decade October 8th, 2025
14Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG October 2nd, 2025
15Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG August 30th, 2025
16PG Has Returned $70 Bil To Shareholders In A Decade August 29th, 2025
Title
0DASHBOARDS
1After Estee Lauder Companies Stock’s 11% Climb in a Week, Procter & Gamble Stock Looks Like the Stronger Long-Term Play
2Procter & Gamble Stock Has Returned $70 Bil To Shareholders In A Decade
3Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG
4Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG
5PG Has Returned $70 Bil To Shareholders In A Decade
6ARTICLES
7Procter & Gamble Earnings Notes
8How Low Can Procter & Gamble Stock Really Go?
9PG Capital Return Hits $70 Bil in 10 Years
10Procter & Gamble vs Alphabet: Which Is A Better Investment?
11Procter & Gamble vs Cal-Maine Foods: Which Is A Better Investment?
12Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From UNH, DIS 
13Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From CL, USFD 
14[7/14/2025] Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From Sector Peers MDLZ, CL, KDP, KR, SYY 
15Procter & Gamble (PG) Valuation Ratios Comparison
16Procter & Gamble vs. American Water Works: PG stock's substantially higher valuation vs. AWK appears counterintuitive

Trade Ideas

Select past ideas related to PG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.5%-2.5%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-19.7%-19.7%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.8%7.8%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.0%-14.0%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.5%-2.5%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-19.7%-19.7%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.8%7.8%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.0%-14.0%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines280.5%159.0%
2INBXInhibrx Biosciences112.0%344.7%
3DYNDyne Therapeutics96.4%3.1%
4VICRVicor85.0%85.5%
5NVTSNavitas Semiconductor78.4%259.4%
6LUMNLumen Technologies70.6%89.3%
7BALYBallys70.4%8.8%
8GLUEMonte Rosa Therapeutics70.0%79.1%
9NUVBNuvation Bio66.8%101.9%
10RNAAvidity Biosciences64.0%140.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-53.4%6328.6%
2OGNOrganon-35.7%-54.3%
3VGVenture Global-34.0% 
4ITGRInteger-32.8%-48.7%
5LENZLENZ Therapeutics-31.4%6.7%
6FLYFirefly Aerospace-30.3% 
7SOCSable Offshore-29.7%-43.1%
8BULLWebull-27.4% 
9NAGENiagen Bioscience-26.6% 
10USNAUsana Health Sciences-26.5%-43.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Procter & Gamble

Financials

PGULCLCHDELMedian
NameProcter .Unilever Colgate-.Church &.Estee La. 
Mkt Price151.3761.9277.1484.2698.7684.26
Mkt Cap354.5174.262.520.635.662.5
Rev LTM84,93344,26219,9996,06614,32619,999
Op Inc LTM20,5096,3594,3461,0791,1414,346
FCF LTM14,9435,4903,3709316703,370
FCF 3Y Avg15,1274,8063,0288651843,028
CFO LTM18,9235,4903,9201,0731,2723,920
CFO 3Y Avg18,6165,0453,6591,0591,7883,659

Growth & Margins

PGULCLCHDELMedian
NameProcter .Unilever Colgate-.Church &.Estee La. 
Rev Chg LTM1.2%11.1%0.1%1.1%-8.2%1.1%
Rev Chg 3Y Avg1.8%3.4%4.2%4.6%-6.8%3.4%
Rev Chg Q3.0%12.0%1.0%-0.3%-11.9%1.0%
QoQ Delta Rev Chg LTM0.8%2.7%0.3%-0.1%-3.1%0.3%
Op Mgn LTM24.1%14.4%21.7%17.8%8.0%17.8%
Op Mgn 3Y Avg23.6%7.9%21.2%18.3%9.7%18.3%
QoQ Delta Op Mgn LTM-0.1%-4.5%-0.1%-1.2%-1.1%-1.1%
CFO/Rev LTM22.3%12.4%19.6%17.7%8.9%17.7%
CFO/Rev 3Y Avg22.2%12.2%18.7%18.0%11.6%18.0%
FCF/Rev LTM17.6%12.4%16.9%15.3%4.7%15.3%
FCF/Rev 3Y Avg18.0%11.6%15.4%14.7%1.4%14.7%

Valuation

PGULCLCHDELMedian
NameProcter .Unilever Colgate-.Church &.Estee La. 
Mkt Cap354.5174.262.520.635.662.5
P/S4.23.93.13.42.53.4
P/EBIT16.226.314.926.5-52.216.2
P/E21.141.021.539.3-31.421.5
P/CFO18.731.715.919.228.019.2
Total Yield4.7%3.8%7.5%3.3%-3.2%3.8%
Dividend Yield0.0%1.3%2.9%0.7%0.0%0.7%
FCF Yield 3Y Avg4.1%3.0%4.2%3.5%1.3%3.5%
D/E0.10.10.10.10.30.1
Net D/E0.10.00.10.10.20.1

Returns

PGULCLCHDELMedian
NameProcter .Unilever Colgate-.Church &.Estee La. 
1M Rtn-0.0%4.5%-2.4%-2.8%14.0%-0.0%
3M Rtn-2.7%5.3%-10.6%-12.6%8.5%-2.7%
6M Rtn-5.4%-0.3%-15.4%-14.4%67.2%-5.4%
12M Rtn-8.2%2.4%-17.5%-15.6%13.4%-8.2%
3Y Rtn20.7%50.1%11.0%14.3%-49.5%14.3%
1M Excs Rtn-4.2%1.2%-6.9%-5.7%7.4%-4.2%
3M Excs Rtn-8.6%-2.5%-17.8%-20.2%-2.4%-8.6%
6M Excs Rtn-29.3%-24.2%-39.3%-38.3%43.3%-29.3%
12M Excs Rtn-27.0%-15.9%-39.4%-35.5%-5.1%-27.0%
3Y Excs Rtn-56.6%-29.5%-67.7%-64.3%-132.0%-64.3%

Comparison Analyses

Financials

$ Mil | FY: 6/302026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/24/20258/4/20254/24/20251/22/202510/18/20248/5/20244/19/20241/23/202410/18/20238/4/20234/21/20231/19/2023
Key Financials Quarterly            
Total Revenue22,38620,88919,77621,88221,73720,53220,19521,44121,87120,55320,06820,773
Ebitda6,9925,4565,5686,7916,1064,8515,5375,4656,7295,1795,2025,659
Operating Income5,8564,3544,5585,7415,7973,8854,4605,7755,7664,1624,2484,785
Net Income4,7503,6153,7694,6303,9593,1373,7543,4684,5213,3843,3973,933
EPS2.001.511.581.941.651.301.561.441.891.401.411.63
Key Financials TTM            
Total Revenue TTM84,93384,28483,92784,34683,90584,03984,06083,93383,26582,00680,96880,281
Ebitda TTM24,80723,92123,31623,28521,95922,58222,91022,57522,76921,82321,13120,799
Operating Income TTM20,50920,45019,98119,88319,91719,88620,16319,95118,96118,13417,57017,346
Net Income TTM16,76415,97315,49515,48014,31814,88015,12714,77015,23514,65314,32114,279
Growth Rates Quarterly            
Total Revenue Growth3.0%1.7%-2.1%2.1%-0.6%-0.1%0.6%3.2%6.1%5.3%3.5%-0.9%
EBITDA Growth14.5%12.5%0.6%24.3%-9.3%-6.3%6.4%-3.4%16.4%15.4%6.8%-6.1%
Operating Income Growth1.0%12.1%2.2%-0.6%0.5%-6.7%5.0%20.7%16.7%15.7%5.6%-7.4%
Net Income Growth20.0%15.2%0.4%33.5%-12.4%-7.3%10.5%-11.8%14.8%10.9%1.3%-6.9%
Margins Quarterly            
EBITDA Margin31.2%26.1%28.2%31.0%28.1%23.6%27.4%25.5%30.8%25.2%25.9%27.2%
Operating Income Margin26.2%20.8%23.0%26.2%26.7%18.9%22.1%26.9%26.4%20.3%21.2%23.0%
Net Income Margin21.2%17.3%19.1%21.2%18.2%15.3%18.6%16.2%20.7%16.5%16.9%18.9%
Cash & Debt            
Total Cash11,1719,5569,11610,23012,1569,4826,8287,8909,7338,2467,5966,854
Total Debt35,94635,46334,14134,68736,15333,36931,98233,71235,88035,42436,59134,882
Net Debt / (Cash)24,77525,90725,02524,45723,99723,88725,15425,82226,14727,17828,99528,028
Cash Flows Quarterly            
FCF from Operations5,4084,9853,7054,8254,3025,7544,0885,1004,9045,3413,8633,574
Cash Flows TTM            
FCF from Operations TTM18,92317,81718,58618,96919,24419,84619,43319,20817,68216,84815,22014,603
Returns to Shareholders Quarterly            
Dividends2,5492,5532,4332,4412,4452,4492,2852,2882,2902,2892,2242,231
Share Repurchases1,2507001,3512,5101,9391,5169871,0031,500-01,3512,002
Return on Invested Capital (ROIC) Quarterly            
ROIC74.9%53.9%59.3%74.8%75.0%52.9%58.4%69.5%69.3%49.1%46.8%55.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM66.3%62.9%63.8%65.1%66.1%66.4%63.8%61.0%58.0%53.6%49.1%50.6%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Fabric & Home Care29,49528,37127,55626,01423,735
Baby, Feminine & Family Care20,27720,21719,73618,85018,364
Beauty15,22015,00814,74014,41713,359
Health Care11,79311,22610,8249,9569,028
Grooming6,6546,4196,5876,4406,069
Corporate601765744441395
Total84,04082,00680,18776,11870,950


Net Income by Segment
$ Mil20252024202320222021
Fabric & Home Care5,6874,8284,3864,6224,154
Baby, Feminine & Family Care4,0203,5453,2663,6293,465
Beauty2,9633,1783,1603,2102,737
Health Care2,2582,1252,0061,8511,652
Grooming1,4771,4611,4901,4271,329
Corporate-1,430-399485-387-234
Total14,97514,73814,79314,35213,103


Price Behavior

PG Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.35-0.130.030.260.180.26
Up Beta1.570.650.290.240.180.34
Down Beta0.470.28-0.150.270.130.17
Up Capture-72%-28%-10%10%8%6%
Bmk +ve Days13233574144420
Stock +ve Days11253162132407
Down Capture-87%-85%10%46%36%46%
Bmk -ve Days8192952107330
Stock -ve Days10173364119343

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity16,733,477
Short Interest: % Change Since 9302025-1.3%
Average Daily Volume7,101,342
Days-to-Cover Short Interest2.36
Basic Shares Quantity2,342,100,000
Short % of Basic Shares0.7%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/24/20250.9%  
7/29/2025-0.3%-4.0%-0.7%
4/24/2025-3.7%-1.9%-0.4%
1/22/20251.9%3.4%4.0%
10/18/20240.0%-1.0%-1.0%
7/30/2024-4.8%-1.1%-0.4%
4/19/20240.5%3.3%6.6%
1/23/20244.1%5.6%8.5%
...
SUMMARY STATS   
# Positive161314
# Negative81110
Median Positive2.2%3.1%3.0%
Median Negative-1.7%-1.5%-2.5%
Max Positive4.1%5.6%11.2%
Max Negative-6.2%-4.0%-8.5%

SEC Filings

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Report DateFiling DateFiling
93020251024202510-Q 9/30/2025
6302025804202510-K 6/30/2025
3312025424202510-Q 3/31/2025
12312024122202510-Q 12/31/2024
93020241018202410-Q 9/30/2024
6302024805202410-K 6/30/2024
3312024419202410-Q 3/31/2024
12312023123202410-Q 12/31/2023
93020231018202310-Q 9/30/2023
6302023804202310-K 6/30/2023
3312023421202310-Q 3/31/2023
12312022119202310-Q 12/31/2022
93020221019202210-Q 9/30/2022
6302022805202210-K 6/30/2022
3312022420202210-Q 3/31/2022
12312021119202210-Q 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Whaley Susan StreetChief Legal Officer & Secy8292025Sell156.841,000156,8354,459,734Form
1Raman Sundar G.CEO-Fabric & Home Care8222025Sell158.169,5541,511,0506,624,721Form
2Coombe Gary ACEO - Grooming8222025Sell158.1610,1941,612,2735,532,108Form
3Keith R. AlexandraCEO - Beauty8222025Sell158.1610,6971,691,8274,354,039Form
4Davis Jennifer L.CEO - Health Care8212025Sell157.278,5961,351,92610,221,371Form

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