The Procter & Gamble Company

The Procter & Gamble Company

PGยทNYSE

$140.45

+0.11%
Consumer DefensiveHousehold & Personal Products

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 Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

At a Glance

Live Snapshot
Market Cap$327.05B
EPS6.6700
P/E Ratio21.06
Earnings Date07/29/2026
3Y+7.0%
5Y+2.0%
10Y+15.0%
3Y-14.0%
5Y-225.0%
10Y-32.0%
3Y-6.0%
5Y+68.0%
10Y+52.0%
PG

The Procter & Gamble Company Cash Conversion Engine

PG ยท NYSE
Net Income16.07B
Depreciation & Amortization2.85B
Stock-Based Compensation476.00M
Change in Working Capital-2.47B
Others755.00M
Capital Expenditures-3.77B
Free Cash Flow14.04B

Cash Flow Quality Analysis

FCF Conversion Rate

87.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

21.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-15.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.47B

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

The Procter & Gamble Company Cash Flow Statement

PG โ€ข NYSE

The Procter & Gamble Company Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
16.1B
14.9B
14.7B
14.8B
14.4B
13.1B
4B
9.9B
15.3B
10.6B
7.1B
11.8B
11.4B
10.9B
11.9B
12.7B
13.4B
12.1B
10.3B
8.7B
2.8B
2.9B
2.7B
2.8B
2.7B
3B
2.8B
2.8B
2.8B
3.1B
3.1B
3.1B
3B
3.2B
2.8B
3.1B
3.1B
3.2B
3.1B
2.6B
149M
-244M
-453M
-402M
-258M
-596M
-411M
-1.8B
-601M
-815M
-803M
-44M
-307M
-65M
128M
36M
596M
1.2B
253M
-112M
476M
562M
545M
528M
540M
558M
515M
395M
366M
342M
337M
360M
346M
377M
414M
453M
516M
555M
0.0
0.0
755M
2.2B
524M
144M
631M
115M
8B
601M
-4.7B
586M
4.2B
177M
-231M
-320M
-187M
-2.5B
-2.4B
-284M
668M
585M
(4.6B)
(4.4B)
(4.3B)
(3.8B)
(3.8B)
(3.6B)
(3.1B)
(2.8B)
(3.7B)
(3.7B)
(4.6B)
(3.3B)
(3.8B)
-4.3B
(3B)
(4.2B)
(3.2B)
(3.5B)
(0.0)
(0.0)
-2.5B
-436M
-1.2B
-1.1B
371M
1.2B
368M
3B
-443M
1.6B
614M
-1.5B
681M
-816M
-1.8B
2.2B
-334M
-1.7B
-956M
-409M
17.8B
19.8B
16.8B
16.7B
18.4B
17.4B
15.2B
14.9B
12.8B
15.4B
14.6B
14B
14.9B
13.3B
13.3B
16.1B
14.9B
15B
13.4B
11.4B
INVESTING ACTIVITIES
-3.8B
-3.3B
-3.1B
-3.2B
-2.8B
-3.1B
-3.3B
-3.7B
-3.4B
-3.3B
-3.7B
-3.8B
-4B
-4B
-3.3B
-3.1B
-3.2B
-3B
-2.9B
-2.7B
-11M
-21M
-765M
-1.4B
-34M
-58M
-3.9B
-109M
-491M
-329M
-1B
-24M
-1.1B
-134M
-474M
-425M
-368M
-381M
-492M
(171M)
(0.0)
(0.0)
(0.0)
(0.0)
-55M
-5M
-220M
-3.9B
-4.9B
-2.8B
-3.8B
-829M
-1.7B
(0.0)
(0.0)
-173M
(0.0)
-50M
(0.0)
(0.0)
0.0
0.0
0.0
3M
0.0
6.2B
3.6B
4B
1.5B
1.4B
1.2B
24M
0.0
112M
73M
0.0
166M
0.0
673M
884M
-34M
-161M
327M
110M
42M
30M
394M
269M
571M
-564M
4.5B
570M
584M
2.9B
225M
3.1B
1.1B
928M
281M
882M
-3.8B
-3.5B
-3.5B
-4.4B
-2.8B
(3B)
-3.5B
-3.5B
-6.7B
-5.6B
-2.9B
-4.1B
-6.3B
-1.1B
-3.5B
-597M
-2.4B
-2.5B
-2.5B
-730M
FINANCING ACTIVITIES
-4.8B
-5B
-7.4B
-10B
-11B
-7.4B
-5B
-7B
-5.2B
-5.7B
-4.6B
-6B
-6B
-4B
-7B
-6B
-6.4B
-10B
-4.1B
-15.5B
630M
-2.4B
2.9B
1.9B
-3.9B
4.8B
-817M
-1.2B
1.4B
1.3B
-4B
3.5B
2B
-2B
1.5B
-6.5B
-81M
-2B
-4.2B
8.6B
-9.9B
-9.3B
-9B
-8.8B
-8.3B
-7.8B
-7.5B
-7.3B
-7.2B
-7.4B
-7.3B
-6.9B
-6.5B
-6.1B
-5.8B
-5.5B
-5B
-4.7B
-4.2B
-3.7B
-6.5B
-5B
-7.4B
-10B
-11B
-7.4B
-5B
-7B
-5.2B
-5.7B
-4.6B
-6B
-6B
-4B
-7B
-6B
-6.4B
-10B
-5.6B
-16.8B
-1M
1.9B
1.3B
2B
1.6B
2B
3.3B
1.2B
2.5B
2.7B
2.8B
2.1B
3.4B
1.7B
1.2B
662M
681M
1.9B
0.0
0.0
-14B
-14.9B
-12.1B
-14.9B
-21.5B
-8.4B
-10B
-14.4B
-8.6B
-9.2B
-13B
-7.3B
-7.1B
-10.4B
-10.1B
-17.3B
-10.8B
-14.8B
-12.5B
-10.6B
CASH FLOW SUMMARY
110M
-251M
-170M
-497M
101M
-139M
-88M
19M
-29M
-381M
-411M
39M
4M
-113M
163M
-122M
-284M
344M
187M
237M
74M
1.2B
1B
-3.1B
-5.9B
11.9B
1.7B
-3B
-1.5B
266M
-1.7B
2.6B
1.5B
1.7B
-111M
-1.9B
1.5B
-2B
-1.3B
304M
9.5B
8.2B
7.2B
10.3B
16.2B
4.2B
2.6B
5.6B
7.1B
6.8B
8.5B
5.9B
4.4B
2.8B
2.9B
4.8B
3.3B
5.4B
6.7B
6.4B
9.6B
9.5B
8.2B
7.2B
10.3B
16.2B
4.2B
2.6B
5.6B
7.1B
6.8B
8.6B
5.9B
4.4B
2.8B
2.9B
4.8B
3.3B
5.4B
6.7B
14B
16.5B
13.8B
13.6B
15.6B
14.3B
11.9B
11.2B
9.4B
12.1B
10.9B
10.1B
10.9B
9.3B
10B
13.1B
11.7B
12B
10.5B
8.7B

SEC Filings

PG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 804 filings