Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 71.0 | 76.1 | 80.2 | 82.0 | 84.0 | 84.3 | 87.0 | 87.9 |
| Operating profit | $bn | 19.7 | 19.8 | ||||||
| Net profit | $bn | 13.0 | 14.3 | 14.7 | 14.7 | 14.9 | 16.0 | 16.0 | 16.0 |
| EPS reported | $ | 6.62 | 6.64 | ||||||
| Operating cashflow per share | $ | 8.07 | 8.27 | ||||||
| Capex per share | $ | 1.82 | 1.90 | ||||||
| FCF per share | $ | 6.25 | 6.37 | ||||||
| Free cash flow | $bn | 15.1 | 15.3 | ||||||
| Net debt | $bn | 24.2 | 23.6 | ||||||
| Book value equity | $bn | 54.3 | 55.1 | ||||||
| Book value per share | $ | 22.42 | 22.89 | ||||||
| Number of shares | m | 2,422.5 | 2,407.2 | ||||||
| DPS (TTM paid) | $ | 4.32 | 4.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.15 | 25.25 | ||||||
| P/B LTM | x | 6.54 | 7.05 | ||||||
| P/S LTM | x | 4.08 | 4.42 | ||||||
| P/FCF LTM | x | 23.45 | 25.33 | ||||||
| EV/EBITDA LTM | x | 15.58 | 16.84 | ||||||
| EV/Sales LTM | x | 4.37 | 4.69 | ||||||
| Earnings Yield LTM | % | 4.51% | 3.96% | ||||||
| FCF Yield | % | 4.26% | 3.95% | ||||||
| Quality | |||||||||
| ROE | % | 29.54% | 29.55% | ||||||
| ROIC | % | 15.74% | 14.92% | ||||||
| Operating margin | % | 22.69% | 22.55% | ||||||
| Gross margin | % | 50.18% | 49.78% | ||||||
| FCF/Sales | % | 17.40% | 17.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.69% | -3.07% | ||||||
| Sales Growth YoY | % | +3.26% | +3.52% | ||||||
| Net Income Growth YoY | % | +0.45% | -4.40% | ||||||
| FCF Growth | % | +7.85% | +2.66% | ||||||
| Operating Profit Growth | % | -3.44% | -3.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.88% | 2.58% | ||||||
| Dividend Growth | % | +3.48% | +3.48% | ||||||
| Payout Ratio | % | 63.80% | 64.08% | ||||||
| FCF/Debt | x | 0.43 | 0.39 | ||||||
| Net Debt/EBITDA | x | 1.03 | 0.96 | ||||||
| EBIT/Net interest | x | 22.52 | 21.96 | ||||||
| Net debt/market cap | % | 6.81% | 6.06% | ||||||
| Net debt/Equity | x | 0.45 | 0.43 | ||||||
| Gross debt/equity | x | 0.64 | 0.71 | ||||||
ETFs that hold Procter & Gamble
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 1 | 4.45% |
| iShares S&P 500 Value ETF | IVE | 7 | 1.28% |
| iShares Core Dividend Growth ETF | DGRO | 7 | 2.52% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 7 | 1.29% |
| iShares Core S&P U.S. Value ETF | IUSV | 7 | 1.21% |
| Invesco S&P 500 Quality ETF | SPHQ | 7 | 3.47% |
| iShares Core High Dividend ETF | HDV | 4 | 5.69% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 8 | 1.30% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 3 | 7.75% |
| Fidelity High Dividend ETF | FDVV | 8 | 2.00% |
Funds with Procter & Gamble among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Procter & Gamble Company (PG)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 1 | 4.45% |
| iShares S&P 500 Value ETF | IVE | 7 | 1.28% |
| iShares Core Dividend Growth ETF | DGRO | 7 | 2.52% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 7 | 1.29% |
| iShares Core S&P U.S. Value ETF | IUSV | 7 | 1.21% |
| Invesco S&P 500 Quality ETF | SPHQ | 7 | 3.47% |
| iShares Core High Dividend ETF | HDV | 4 | 5.69% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 8 | 1.30% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 3 | 7.75% |
| Fidelity High Dividend ETF | FDVV | 8 | 2.00% |
Funds with Procter & Gamble among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free