Multinational consumer goods corporation producing household, health, and personal care products including Tide, Pampers, and Gillette.
Profile & Fundamentals
The Procter & Gamble: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.
Profile & Fundamentals
The Procter & Gamble Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Company profile record
Procter & Gamble Company
Common Stock · Consumer Staples · Household Products
Company
- Company / asset
- Procter & Gamble Company
- Security type
- Common Stock
- Sector
- Consumer Staples
- Industry
- Household Products
- HQ
- 🇺🇸 United States
- Head office
- One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202
Leadership & scale
- Chief executive
- Mr. Shailesh G. Jejurikar
- CEO year born
- 1967
- Full-time employees
- 104K
- Fiscal year end
- June
- IPO date
- 1970-01-01
Fundamentals snapshot
- Market Cap
- USD 359.5B
- P/E
- 22.4x
- Revenue (Q2 26)
- USD 21.2B
- Profit (Q2 26)
- USD 3.0B
- Dividend Yield
- 3.5%
- Revenue (FY 26)
- USD 87.0B
- Shares in public float
- 2.3B
- Insider ownership
- 0.09%
Reporting & identifiers
- Symbol
- PG.NYSE
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US7427181091
- Asset ID
- equity_82bc9fbc-ce8f-59b9-b3a7-a7d44160648e
Ownership
Shares Outstanding
Latest: 2.4B | Max: 2.7B | Min: 2.4B
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
95.77%
2.3B latest reported shares
Insider Ownership
0.09%
Latest reported insider stake
Short Float
0.01%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
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| Reporting date | Shares outstanding |
|---|---|
| 2017-01-01 | 2,669,600,000 |
| 2018-01-01 | 2,623,000,000 |
| 2019-01-01 | 2,630,100,000 |
| 2020-01-01 | 2,615,400,000 |
| 2021-01-01 | 2,544,200,000 |
| 2022-01-01 | 2,481,200,000 |
| 2023-01-01 | 2,468,400,000 |
| 2024-01-01 | 2,458,100,000 |
| 2025-01-01 | 2,424,000,000 |
| 2026-01-01 | 2,422,500,000 |
Top Holders
Available reported ownership records.
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| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| BlackRock Inc | 187,029,747 | 8.05% | 2026-03-31 |
| Vanguard Capital Management, LLC | 151,049,902 | 6.5% | 2026-03-31 |
| State Street Corp | 101,250,847 | 4.36% | 2026-03-31 |
| Vanguard MStar Total Stk Mkt Idx Invest | 74,006,825 | 3.19% | 2026-08-31 |
| Geode Capital Management, LLC | 64,403,372 | 2.77% | 2026-03-31 |
| Vanguard Portfolio Management, LLC | 62,847,265 | 2.71% | 2026-03-31 |
| Vanguard 500 Index Investor | 61,865,797 | 2.66% | 2026-08-31 |
| Morgan Stanley - Brokerage Accounts | 49,216,260 | 2.12% | 2026-03-31 |
| Charles Schwab Investment Management Inc | 41,360,143 | 1.78% | 2026-03-31 |
| JPMorgan Chase & Co | 33,202,858 | 1.43% | 2026-03-31 |
| T. Rowe Price Associates, Inc. | 32,092,077 | 1.38% | 2026-03-31 |
| NORGES BANK | 31,831,692 | 1.37% | 2026-06-30 |
| iShares Core S&P 500 ETF | 31,009,528 | 1.34% | 2026-08-31 |
| FMR Inc | 30,709,456 | 1.32% | 2026-03-31 |
| Fidelity 500 Index | 30,111,227 | 1.3% | 2026-07-31 |
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
For fiscal 2026, Procter & Gamble reported net sales of eighty-seven billion dollars, up over three percent. However, operating profit dropped three point four percent to nineteen point seven billion dollars. This split reveals that sales growth was entirely driven by earlier price increases, while actual unit sales volume stayed flat. As families began pushing back against higher shelf prices, rising packaging and energy expenses started eating into profit. Beneath these headline figures, the underlying cash machine remains exceptionally healthy. The company generated over fifteen billion dollars in free cash flow, converting nearly one hundred percent of net income into hard cash. While profit growth will remain sluggish until commodity inflation calms down, reliable cash generation ensures dividend distributions and share repurchases continue without interruption.
For fiscal 2026, Procter & Gamble reported net sales of eighty-seven billion dollars, up over three percent. However, operating profit dropped three point four percent to nineteen point seven billion dollars. This split reveals that sales growth was entirely driven by earlier price increases, while actual unit sales volume stayed flat. As families began pushing back against higher shelf prices, rising packaging and energy expenses started eating into profit. Beneath these headline figures, the underlying cash machine remains exceptionally healthy. The company generated over fifteen billion dollars in free cash flow, converting nearly one hundred percent of net income into hard cash. While profit growth will remain sluggish until commodity inflation calms down, reliable cash generation ensures dividend distributions and share repurchases continue without interruption.
Revenue, Net Income, and Free Cash Flow
Latest: USD 87.0B | Max: USD 87.0B | Min: USD 3.9B
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: 22x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Gross profit margins contracted slightly in fiscal 2026 to fifty point two percent, while operating margin slipped to twenty-two point seven percent from twenty-four percent the prior year. This compression occurred because higher crude oil, plastic resin, and shipping expenses arrived faster than the company could raise retail prices without driving customers toward cheaper store brands. Nevertheless, defending a gross margin above fifty percent during a period of acute commodity inflation highlights an incredible competitive moat. Because pandemic-era price increases have reached their limit, future profit growth will depend on internal factory efficiency rather than raising sticker prices. Operating margins are expected to stabilize near twenty-three percent as digital productivity programs take full effect.
Gross profit margins contracted slightly in fiscal 2026 to fifty point two percent, while operating margin slipped to twenty-two point seven percent from twenty-four percent the prior year. This compression occurred because higher crude oil, plastic resin, and shipping expenses arrived faster than the company could raise retail prices without driving customers toward cheaper store brands. Nevertheless, defending a gross margin above fifty percent during a period of acute commodity inflation highlights an incredible competitive moat. Because pandemic-era price increases have reached their limit, future profit growth will depend on internal factory efficiency rather than raising sticker prices. Operating margins are expected to stabilize near twenty-three percent as digital productivity programs take full effect.
Profitability Margins
Latest: 50.2% | Max: 51.4% | Min: 5.8%
Latest Profitability Ratios as of 2026-06-30
Gross Margin
50.2%
Gross profit / revenue
Operating Margin
22.7%
Operating income / revenue
Net Margin
18.4%
Net income / revenue
FCF Margin
17.4%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
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| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2017-06-30 | 65,058,000,000 | 15,326,000,000 | 9,369,000,000 |
| 2018-06-30 | 66,832,000,000 | 9,750,000,000 | 11,150,000,000 |
| 2019-06-30 | 67,684,000,000 | 3,897,000,000 | 11,895,000,000 |
| 2020-06-30 | 70,950,000,000 | 13,027,000,000 | 14,330,000,000 |
| 2021-06-30 | 76,118,000,000 | 14,306,000,000 | 15,584,000,000 |
| 2022-06-30 | 80,187,000,000 | 14,742,000,000 | 13,567,000,000 |
| 2023-06-30 | 82,006,000,000 | 14,653,000,000 | 13,786,000,000 |
| 2024-06-30 | 84,039,000,000 | 14,879,000,000 | 16,524,000,000 |
| 2025-06-30 | 84,284,000,000 | 15,974,000,000 | 14,044,000,000 |
| 2026-06-30 | 87,032,000,000 | 16,046,000,000 | 15,147,000,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
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| Period end | P/E (times earnings) | Earnings basis |
|---|---|---|
| 2026-06-30 | 22.14 | Trailing four quarters |
| 2025-06-30 | 24.18 | Trailing four quarters |
| 2024-06-30 | 27.24 | Trailing four quarters |
| 2023-06-30 | 25.56 | Annual net income |
| 2022-06-30 | 24.2 | Annual net income |
Profitability Margins
Matching annual reporting dates. Values are percentages.
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| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2017-06-30 | 49.83 | 21.16 | 23.56 | 14.4 |
| 2018-06-30 | 48.48 | 19.99 | 14.59 | 16.68 |
| 2019-06-30 | 48.63 | 8.11 | 5.76 | 17.57 |
| 2020-06-30 | 50.32 | 22.14 | 18.36 | 20.2 |
| 2021-06-30 | 51.25 | 23.63 | 18.79 | 20.47 |
| 2022-06-30 | 47.43 | 22.21 | 18.38 | 16.92 |
| 2023-06-30 | 47.86 | 22.11 | 17.87 | 16.81 |
| 2024-06-30 | 51.39 | 22.07 | 17.7 | 19.66 |
| 2025-06-30 | 51.16 | 24.26 | 18.95 | 16.66 |
| 2026-06-30 | 50.18 | 22.69 | 18.44 | 17.4 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
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