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Procter & Gamble (PG)

Market Price (9/17/2025): $158.0 | Market Cap: $370.5 Bil
Sector: Consumer Staples | Industry: Personal Care Products

Procter & Gamble (PG)

Market Price (9/17/2025): $158.0
Market Cap: $370.5 Bil
Sector: Consumer Staples
Industry: Personal Care Products

Investment Highlights

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 -39%, 3Y Excs Rtn is -41%		 Expensive valuation multiples
P/SPrice/Sales ratio is 4.4x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 18 Bil, FCF LTM is 14 Bil		  
2 Low stock price volatility
Vol 12M is 18%		  
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 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 18 Bil, FCF LTM is 14 Bil
2 Low stock price volatility
Vol 12M is 18%
3 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -41%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 4.4x

Market Valuation

 9/17/25202420232022
Share Price CYE$158.00$164.48$140.28$141.49
Market Cap CYE ($ Bil)370.5386.8330.8334.8
Total Debt ($ Bil)35.535.533.435.4
Total Cash ($ Bil)9.69.69.58.2
Enterprise Value ($ Bil)396.4422.3364.2370.2
Valuation Ratios    
P/S TTM4.44.74.14.4
P/EBIT TTM17.618.717.618.8
P/E TTM23.224.723.224.5
Sector Ratios    
P/S TTM (Sector)0.90.90.90.9
P/EBIT TTM (Sector)8.38.910.09.4
P/E TTM (Sector)12.512.114.012.0
 9/17/252024
Share Price CYE$158.00$164.48
Market Cap CYE ($ Bil)370.5386.8
Total Debt ($ Bil)35.535.5
Total Cash ($ Bil)9.69.6
Enterprise Value ($ Bil)396.4422.3
Valuation Ratios  
P/S TTM4.44.7
P/EBIT TTM17.618.7
P/E TTM23.224.7
Sector Ratios  
P/S TTM (Sector)0.90.9
P/EBIT TTM (Sector)8.38.9
P/E TTM (Sector)12.512.1

Market Cap Chart

Business Description

The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
PG Return14%21%-5%-1%17%-4%46%
Peers Return19%16%-13%-4%0%-3%13%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CL, CHD, PG, KVUE, EL. See PG Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

Procter & Gamble Interactive Breakdown Analysis

Better Bets than Procter & Gamble (PG)

 PGBetter Performance than PG
MetricValueIndustry (Personal Care Products)
Rev Chg LTM0.3%ELF (18.6%)
Rev Chg 3Y Avg1.7%ELF (49.3%), COTY (3.7%)
Op Mgn LTM24.3%
CFO/Rev LTM21.1%
FCF/Rev LTM16.7%
Total Yield4.3%KVUE (8.6%)
 PGBetter Performance than PG
MetricValueAll Other Sectors
Rev Chg LTM0.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg1.7%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM24.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM21.1%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM16.7%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield4.3%BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), HD (5.7%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Procter & Gamble Earnings Notes  
2A Decade of Rewards: PG Returns $70 Bil to Investors  
3Procter & Gamble vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Procter & Gamble vs Cal-Maine Foods: Which Is A Better Investment?Counter-Intuitive Comparisons 
5Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From UNH, DIS   
6Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From CL, USFD   
7[7/14/2025] Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From Sector Peers MDLZ, CL, KDP, KR, SYY   
8Procter & Gamble (PG) Valuation Ratios ComparisonFinancials 
9Procter & Gamble vs. American Water Works: PG stock's substantially higher valuation vs. AWK appears counterintuitiveCounter-Intuitive Comparisons 
10Procter & Gamble Total Shareholder Return (TSR): -1.0% in 2025 and 6.1% 3-yr compounded annual returns (above peer average)  
11ARTICLES  
12Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG August 30th, 2025
13PG Has Returned $70 Bil To Shareholders In A Decade August 29th, 2025
14How Will Procter & Gamble Stock React To Its Upcoming Earnings? July 25th, 2025
15S&P 500 Stocks Trading At 52-Week Low July 16th, 2025
16Stocks Trading At 52-Week Low July 16th, 2025
Title
0DASHBOARDS
1Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG
2PG Has Returned $70 Bil To Shareholders In A Decade
3How Will Procter & Gamble Stock React To Its Upcoming Earnings?
4S&P 500 Stocks Trading At 52-Week Low
5Stocks Trading At 52-Week Low
6ARTICLES
7Procter & Gamble Earnings Notes
8A Decade of Rewards: PG Returns $70 Bil to Investors
9Procter & Gamble vs Alphabet: Which Is A Better Investment?
10Procter & Gamble vs Cal-Maine Foods: Which Is A Better Investment?
11Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From UNH, DIS 
12Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From CL, USFD 
13[7/14/2025] Better Bet Than PG Stock: Pay Less Than Procter & Gamble To Get More From Sector Peers MDLZ, CL, KDP, KR, SYY 
14Procter & Gamble (PG) Valuation Ratios Comparison
15Procter & Gamble vs. American Water Works: PG stock's substantially higher valuation vs. AWK appears counterintuitive
16Procter & Gamble Total Shareholder Return (TSR): -1.0% in 2025 and 6.1% 3-yr compounded annual returns (above peer average)

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Procter & Gamble

Financials

PGCLCHDKVUEELMedian
NameProcter .Colgate-.Church &.Kenvue Estee La. 
Mkt Price158.0581.4891.5218.1388.5288.52
Mkt Cap370.666.022.434.831.934.8
Rev LTM84,28419,9996,06615,14114,32615,141
Op Inc LTM20,4504,3461,0792,6301,1412,630
FCF LTM14,0443,3709311,6336701,633
FCF 3Y Avg14,7853,0288651,9781841,978
CFO LTM17,8173,9201,0732,0911,2722,091
CFO 3Y Avg18,1703,6591,0592,4551,7882,455

Growth & Margins

PGCLCHDKVUEELMedian
NameProcter .Colgate-.Church &.Kenvue Estee La. 
Rev Chg LTM0.3%0.1%1.1%-2.2%-8.2%0.1%
Rev Chg 3Y Avg1.7%4.2%4.6%--6.8%2.9%
Rev Chg Q1.7%1.0%-0.3%-4.0%-11.9%-0.3%
QoQ Delta Rev Chg LTM0.4%0.3%-0.1%-1.1%-3.1%-0.1%
Op Mgn LTM24.3%21.7%17.8%17.4%8.0%17.8%
Op Mgn 3Y Avg23.3%21.2%18.3%16.9%9.7%18.3%
QoQ Delta Op Mgn LTM0.5%-0.1%-1.2%0.4%-1.1%-0.1%
CFO/Rev LTM21.1%19.6%17.7%13.8%8.9%17.7%
CFO/Rev 3Y Avg21.8%18.7%18.0%16.0%11.6%18.0%
FCF/Rev LTM16.7%16.9%15.3%10.8%4.7%15.3%
FCF/Rev 3Y Avg17.7%15.4%14.7%12.9%1.4%14.7%

Valuation

PGCLCHDKVUEELMedian
NameProcter .Colgate-.Church &.Kenvue Estee La. 
Mkt Cap370.666.022.434.831.934.8
P/S4.43.33.72.32.23.3
P/EBIT17.615.728.814.3-46.715.7
P/E23.222.742.624.5-28.223.2
P/CFO20.816.820.916.625.120.8
Total Yield4.3%7.1%3.0%8.6%-3.5%4.3%
Dividend Yield0.0%2.7%0.6%4.5%0.0%0.6%
FCF Yield 3Y Avg3.9%4.2%3.5%4.8%1.3%3.9%
D/E0.10.10.10.30.30.1
Net D/E0.10.10.10.20.20.1

Returns

PGCLCHDKVUEELMedian
NameProcter .Colgate-.Church &.Kenvue Estee La. 
1M Rtn2.4%-4.2%-1.0%-14.5%-2.3%-2.3%
3M Rtn0.4%-7.5%-4.5%-14.6%18.8%-4.5%
6M Rtn-4.5%-7.9%-14.2%-20.9%31.3%-7.9%
12M Rtn-8.6%-21.0%-12.0%-19.5%5.9%-12.0%
3Y Rtn23.3%15.6%23.9%--61.0%19.4%
1M Excs Rtn-0.0%-6.7%-3.5%-16.9%-4.8%-4.8%
3M Excs Rtn-10.6%-18.5%-15.6%-25.0%9.6%-15.6%
6M Excs Rtn-22.1%-25.5%-32.2%-37.5%13.2%-25.5%
12M Excs Rtn-24.7%-39.7%-28.6%-36.6%-11.0%-28.6%
3Y Excs Rtn-40.6%-50.3%-46.2%--125.5%-48.2%

Comparison Analyses

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/4/20254/24/20251/22/202510/18/20248/5/20244/19/20241/23/202410/18/20238/4/20234/21/20231/19/202310/19/2022
Key Financials Quarterly            
Total Revenue20,88919,77621,88221,73720,53220,19521,44121,87120,55320,06820,77320,612
Ebitda5,4565,5686,7916,1064,8515,5375,4656,7295,1795,2025,6595,783
Operating Income4,3544,5585,7415,7973,8854,4605,7755,7664,1624,2484,7854,939
Net Income3,6153,7694,6303,9593,1373,7543,4684,5213,3843,3973,9333,939
EPS1.511.581.941.651.301.561.441.891.401.411.631.62
Key Financials TTM            
Total Revenue TTM84,28483,92784,34683,90584,03984,06083,93383,26582,00680,96880,28180,461
Ebitda TTM23,92123,31623,28521,95922,58222,91022,57522,76921,82321,13120,79921,169
Operating Income TTM20,45019,98119,88319,91719,88620,16319,95118,96118,13417,57017,34617,729
Net Income TTM15,97315,49515,48014,31814,88015,12714,77015,23514,65314,32114,27914,569
Growth Rates Quarterly            
Total Revenue Growth1.7%-2.1%2.1%-0.6%-0.1%0.6%3.2%6.1%5.3%3.5%-0.9%1.3%
EBITDA Growth12.5%0.6%24.3%-9.3%-6.3%6.4%-3.4%16.4%15.4%6.8%-6.1%-1.2%
Operating Income Growth12.1%2.2%-0.6%0.5%-6.7%5.0%20.7%16.7%15.7%5.6%-7.4%-1.7%
Net Income Growth15.2%0.4%33.5%-12.4%-7.3%10.5%-11.8%14.8%10.9%1.3%-6.9%-4.2%
Margins Quarterly            
EBITDA Margin26.1%28.2%31.0%28.1%23.6%27.4%25.5%30.8%25.2%25.9%27.2%28.1%
Operating Income Margin20.8%23.0%26.2%26.7%18.9%22.1%26.9%26.4%20.3%21.2%23.0%24.0%
Net Income Margin17.3%19.1%21.2%18.2%15.3%18.6%16.2%20.7%16.5%16.9%18.9%19.1%
Cash & Debt            
Total Cash9,5569,11610,23012,1569,4826,8287,8909,7338,2467,5966,8546,710
Total Debt35,46334,14134,68736,15333,36931,98233,71235,88035,42436,59134,88233,003
Net Debt / (Cash)25,90725,02524,45723,99723,88725,15425,82226,14727,17828,99528,02826,293
Cash Flows Quarterly            
FCF from Operations4,9853,7054,8254,3025,7544,0885,1004,9045,3413,8633,5744,070
Cash Flows TTM            
FCF from Operations TTM17,81718,58618,96919,24419,84619,43319,20817,68216,84815,22014,60316,150
Returns to Shareholders Quarterly            
Dividends2,5532,4332,4412,4452,4492,2852,2882,2902,2892,2242,2312,255
Share Repurchases7001,3512,5101,9391,5169871,0031,500-01,3512,0024,000
Return on Invested Capital (ROIC) Quarterly            
ROIC53.9%59.3%74.8%75.0%52.9%58.4%69.5%69.3%49.1%46.8%55.9%59.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM62.9%63.8%65.1%66.1%66.4%63.8%61.0%58.0%53.6%49.1%50.6%54.9%

Price Behavior

PG Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta-0.040.160.370.230.160.28
Up Beta0.330.100.320.220.150.34
Down Beta0.27-0.480.280.180.100.20
Up Capture7%22%9%14%10%7%
Bmk +ve Days10223571142415
Stock +ve Days14192762131405
Down Capture-80%64%89%43%35%55%
Bmk -ve Days11192754106334
Stock -ve Days7233664118344

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

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity17,250,036
Short Interest: % Change Since 81520253.2%
Average Daily Volume6,295,584
Days-to-Cover Short Interest2.74
Basic Shares Quantity2,345,000,000
Short % of Basic Shares0.7%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
10/18/20232.6%3.1%4.2%
...
SUMMARY STATS   
# Positive161415
# Negative8109
Median Positive2.5%3.2%2.0%
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

Expand for More

Report DateFiling DateFiling
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
93020211019202110-Q 9/30/2021

Insider Activity

Expand for More

 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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