PG Procter & Gamble

XNYS Up Alert

Consumer Staples

· How we analyze

About the company

Procter & Gamble is a US consumer goods company with many well-known everyday brands, such as Pampers, Ariel, Gillette, Oral-B and Head & Shoulders. Its products range from laundry detergents and personal care to paper towels and tissues. It sells around the world. As of Oct 11, 2026

Fact sheet (from the annual report) Soaps, detergents and cosmetics · Cincinnati, USA

Procter & Gamble makes everyday products for consumers and sells them in numerous countries. The company develops, produces and markets the goods itself, relying on research and advertising. Customers include mass merchants, e-commerce, supermarkets, drugstores, department stores, wholesalers and pharmacies. In addition, P&G also sells goods directly to end customers. An important customer is the retail chain Walmart. The group sources raw materials and packaging almost entirely from third-party suppliers.

Automatically summarized from SEC annual report (10-K, filed Aug 4, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −0.4%
  • 7 days −0.1%
  • 30 days +8.9%
  • 1 year +4.9%
Day range (last trading day)
−0.5%Price at 73% of the range+0.2%
52-week range
−13.6%Price at 73% of the range+5.0%
Distance from the all-time high
−11.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

This method currently detects no pattern for PG. The check runs daily after the close.

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What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:PG

Fundamental analysis

Procter & Gamble · Sector Consumer Staples · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Aug 4, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Jun 30, 2026

Quality Profitability, consistency, balance sheet 8 of 8 criteria met Growth Revenue and earnings per share 2 of 7 criteria met Dividend Level, consistency, coverage 6 of 7 criteria met Financial strength Piotroski, debt, liquidity 4 of 6 criteria met

Quality 8 of 8 met

  • met: Gross margin above 40% 50.2%
  • met: Operating margin above 15% 22.7%
  • met: Net margin above 10% 18.4%
  • met: Return on equity above 15% 29.5%
  • met: Free cash flow margin above 10% 17.4%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 42.9%
Gross margin

50.2% Fiscal year 2026

Rank 50 of 100: higher than 50% of 153 peers (All). medium.

Rank 45 of 100: higher than 45% of 10 peers (Sector). medium.

Median Consumer Staples: 52.2%

Share of revenue left after the direct cost of the products sold.

Operating margin

22.7% Fiscal year 2026

Rank 64 of 100: higher than 64% of 192 peers (All). medium.

Rank 65 of 100: higher than 65% of 10 peers (Sector). medium.

Median Consumer Staples: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

18.4% Fiscal year 2026

Rank 64 of 100: higher than 64% of 237 peers (All). medium.

Rank 65 of 100: higher than 65% of 10 peers (Sector). medium.

Median Consumer Staples: 9.6%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

29.5% Fiscal year 2026

Rank 72 of 100: higher than 72% of 218 peers (All). strong.

Rank 64 of 100: higher than 64% of 7 peers (Sector). medium.

Median Consumer Staples: 25.8%

Net income divided by equity at fiscal year end.

Return on assets

12.7% Fiscal year 2026 (total assets at year end)

Rank 79 of 100: higher than 79% of 238 peers (All). strong.

Rank 65 of 100: higher than 65% of 10 peers (Sector). medium.

Median Consumer Staples: 11.4%

Net income divided by total assets at fiscal year end.

Equity ratio

42.9% Fiscal year 2026

Rank 62 of 100: higher than 62% of 239 peers (All). medium.

Rank 95 of 100: higher than 95% of 10 peers (Sector). strong.

Median Consumer Staples: 28.9%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

17.4% Fiscal year 2026

Rank 61 of 100: higher than 61% of 213 peers (All). medium.

Rank 65 of 100: higher than 65% of 10 peers (Sector). medium.

Median Consumer Staples: 9.7%

Free cash flow divided by revenue.

Free cash flow

15.1B USD Fiscal year 2026

Operating cash flow minus capital expenditure on property and equipment.

Growth 2 of 7 met

  • not met: Over 3 years, revenue grew by more than 5% per year +2.0%
  • not met: Over 5 years, revenue grew by more than 5% per year +2.7%
  • not met: Over 10 years, revenue grew by more than 5% per year +2.9%
  • not met: Over 3 years, EPS grew by more than 5% per year +3.9%
  • not met: Over 5 years, EPS grew by more than 5% per year +3.8%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +3.3%
Revenue growth 3 years

+2.0% per year

Rank 24 of 100: higher than 24% of 230 peers (All). weak.

Rank 25 of 100: higher than 25% of 10 peers (Sector). weak.

Median Consumer Staples: +4.0%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+2.7% per year

Rank 11 of 100: higher than 11% of 217 peers (All). weak.

Rank 25 of 100: higher than 25% of 10 peers (Sector). weak.

Median Consumer Staples: +5.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+2.9% per year

Rank 23 of 100: higher than 23% of 157 peers (All). weak.

Rank 50 of 100: higher than 50% of 9 peers (Sector). medium.

Median Consumer Staples: +2.9%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+3.9% per year

Rank 30 of 100: higher than 30% of 157 peers (All). weak.

Rank 25 of 100: higher than 25% of 10 peers (Sector). weak.

Median Consumer Staples: +8.3%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+3.8% per year

Rank 19 of 100: higher than 19% of 146 peers (All). weak.

Rank 45 of 100: higher than 45% of 10 peers (Sector). medium.

Median Consumer Staples: +5.4%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+6.0% per year

Rank 33 of 100: higher than 33% of 140 peers (All). medium.

Rank 72 of 100: higher than 72% of 9 peers (Sector). strong.

Median Consumer Staples: +5.6%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 6 of 7 met

  • met: Pays a dividend 4.26 USD
  • not met: Payout ratio at most 60% of earnings 64%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +5.6%
  • met: Free cash flow per share covers the dividend 1.5x
  • met: Dividends paid over the last 5 years covered by free cash flow 65% of free cash flow
Payout ratio

64% Fiscal year 2026

Dividend per share divided by earnings per share.

Dividend growth 5 years

+5.6% per year

Rank 25 of 100: higher than 25% of 118 peers (All). weak.

Rank 61 of 100: higher than 61% of 9 peers (Sector). medium.

Median Consumer Staples: +5.5%

Growth of the dividend per share per year.

Free cash flow coverage

1.5x Fiscal year 2026

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 4 of 6 met

  • not met: Piotroski F-Score at least 7 of 9 6 of 9
  • met: Long-term debt no higher than equity 0.42
  • not met: Current assets cover current liabilities 0.68
  • met: Positive equity 54.3B USD
  • met: In 5 years, share count up by at most 5% −6.9%
  • met: Free cash flow positive in the last fiscal year 15.1B USD
Piotroski F-Score

6 of 9 Fiscal year 2026

Rank 45 of 100: higher than 45% of 134 peers (All). medium.

Rank 35 of 100: higher than 35% of 10 peers (Sector). medium.

Median Consumer Staples: 6.5 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.42 at fiscal year end

Rank 62 of 100: lower than 62% of 199 peers (All). medium.

Rank 69 of 100: lower than 69% of 8 peers (Sector). strong.

Median Consumer Staples: 0.80

Long-term financial debt divided by equity.

Liquidity (current ratio)

0.68 at fiscal year end

Rank 7 of 100: higher than 7% of 215 peers (All). weak.

Rank 25 of 100: higher than 25% of 10 peers (Sector). weak.

Median Consumer Staples: 0.84

Current assets divided by current liabilities.

Change in share count

−6.9% in 5 years

Rank 69 of 100: lower than 69% of 199 peers (All). strong.

Rank 65 of 100: lower than 65% of 10 peers (Sector). medium.

Median Consumer Staples: −5.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • not met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • not met: Liquidity (current assets / current liabilities) rose
  • met: No additional shares (diluted share count did not rise)
  • not met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light yellow: Revenue grew over 5 years (+2.7% per year), more slowly than the sector median.
  • Light green: Net income (total) grew over 5 years (+2.3% per year), at least as fast as the sector median; per share +3.8% per year.
  • Light green: Net margin 18.4%, above the sector median (6.6%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (64% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 65.1B USD · Net income 15.3B USD · Net margin 23.6%
  2. Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 66.8B USD · Net income 9.8B USD · Net margin 14.6%
  3. Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 67.7B USD · Net income 3.9B USD · Net margin 5.8%
  4. Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 71.0B USD · Net income 13.0B USD · Net margin 18.4%
  5. Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 76.1B USD · Net income 14.3B USD · Net margin 18.8%
  6. Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 80.2B USD · Net income 14.7B USD · Net margin 18.4%
  7. Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 82.0B USD · Net income 14.7B USD · Net margin 17.9%
  8. Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 84.0B USD · Net income 14.9B USD · Net margin 17.7%
  9. Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 84.3B USD · Net income 16.0B USD · Net margin 19.0%
  10. Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 87.0B USD · Net income 16.0B USD · Net margin 18.4%

Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 87.0B USD · Net income 16.0B USD · Net margin 18.4%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2026

Of 100 USD of revenue, 50.2 USD gross profit, 22.7 USD operating income and 18.4 USD net income remained.

Money flow as a table
Fiscal year 2026, amounts in USD, share of revenue
ItemAmountof revenue
Revenue87.0B USD100.0%
Gross profit43.7B USD50.2%
Cost of revenue43.4B USD49.8%
Operating income19.7B USD22.7%
Research & development2.1B USD2.4%
Other operating expenses21.8B USD25.1%
Net income16.0B USD18.4%
Interest expense877.0M USD1.0%
Taxes & other (net)2.8B USD3.2%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin stayed roughly the same in 5 years (22.7%).

Gross marginOperating marginNet margin
  1. Fiscal year 2017: Gross margin 49.8% · Operating margin 21.5% · Net margin 23.6%
  2. Fiscal year 2018: Gross margin 48.5% · Operating margin 20.5% · Net margin 14.6%
  3. Fiscal year 2019: Gross margin 48.6% · Operating margin 8.1% · Net margin 5.8%
  4. Fiscal year 2020: Gross margin 50.3% · Operating margin 22.1% · Net margin 18.4%
  5. Fiscal year 2021: Gross margin 51.2% · Operating margin 23.6% · Net margin 18.8%
  6. Fiscal year 2022: Gross margin 47.4% · Operating margin 22.2% · Net margin 18.4%
  7. Fiscal year 2023: Gross margin 47.9% · Operating margin 22.1% · Net margin 17.9%
  8. Fiscal year 2024: Gross margin 51.4% · Operating margin 22.1% · Net margin 17.7%
  9. Fiscal year 2025: Gross margin 51.2% · Operating margin 24.3% · Net margin 19.0%
  10. Fiscal year 2026: Gross margin 50.2% · Operating margin 22.7% · Net margin 18.4%

Returns

Return on equity fell in 5 years from 30.7% to 29.5%.

Return on equityReturn on assets
  1. Fiscal year 2017: Return on equity 27.5% · Return on assets 12.7%
  2. Fiscal year 2018: Return on equity 18.4% · Return on assets 8.2%
  3. Fiscal year 2019: Return on equity 8.2% · Return on assets 3.4%
  4. Fiscal year 2020: Return on equity 27.8% · Return on assets 10.8%
  5. Fiscal year 2021: Return on equity 30.7% · Return on assets 12.0%
  6. Fiscal year 2022: Return on equity 31.5% · Return on assets 12.6%
  7. Fiscal year 2023: Return on equity 31.1% · Return on assets 12.1%
  8. Fiscal year 2024: Return on equity 29.4% · Return on assets 12.2%
  9. Fiscal year 2025: Return on equity 30.6% · Return on assets 12.8%
  10. Fiscal year 2026: Return on equity 29.5% · Return on assets 12.7%

Equity and long-term debt

The equity ratio rose in 5 years from 39.1% to 42.9%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2017: Equity 55.8B USD · Long-term debt 18.0B USD
  2. Fiscal year 2018: Equity 52.9B USD · Long-term debt 20.9B USD
  3. Fiscal year 2019: Equity 47.6B USD · Long-term debt 20.4B USD
  4. Fiscal year 2020: Equity 46.9B USD · Long-term debt 23.5B USD
  5. Fiscal year 2021: Equity 46.7B USD · Long-term debt 23.1B USD
  6. Fiscal year 2022: Equity 46.9B USD · Long-term debt 22.8B USD
  7. Fiscal year 2023: Equity 47.1B USD · Long-term debt 24.4B USD
  8. Fiscal year 2024: Equity 50.6B USD · Long-term debt 25.3B USD
  9. Fiscal year 2025: Equity 52.3B USD · Long-term debt 25.0B USD
  10. Fiscal year 2026: Equity 54.3B USD · Long-term debt 22.8B USD

Liquidity (current ratio)

The current ratio stayed roughly the same in 5 years (0.68).

Current ratio
  1. Fiscal year 2017: Current ratio 0.88
  2. Fiscal year 2018: Current ratio 0.83
  3. Fiscal year 2019: Current ratio 0.75
  4. Fiscal year 2020: Current ratio 0.85
  5. Fiscal year 2021: Current ratio 0.70
  6. Fiscal year 2022: Current ratio 0.65
  7. Fiscal year 2023: Current ratio 0.63
  8. Fiscal year 2024: Current ratio 0.73
  9. Fiscal year 2025: Current ratio 0.70
  10. Fiscal year 2026: Current ratio 0.68

Cash flow

Free cash flow stayed roughly the same in 5 years (15.1B USD).

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2017: Operating cash flow 12.8B USD · Capital expenditure 3.4B USD · Free cash flow 9.4B USD
  2. Fiscal year 2018: Operating cash flow 14.9B USD · Capital expenditure 3.7B USD · Free cash flow 11.2B USD
  3. Fiscal year 2019: Operating cash flow 15.2B USD · Capital expenditure 3.3B USD · Free cash flow 11.9B USD
  4. Fiscal year 2020: Operating cash flow 17.4B USD · Capital expenditure 3.1B USD · Free cash flow 14.3B USD
  5. Fiscal year 2021: Operating cash flow 18.4B USD · Capital expenditure 2.8B USD · Free cash flow 15.6B USD
  6. Fiscal year 2022: Operating cash flow 16.7B USD · Capital expenditure 3.2B USD · Free cash flow 13.6B USD
  7. Fiscal year 2023: Operating cash flow 16.8B USD · Capital expenditure 3.1B USD · Free cash flow 13.8B USD
  8. Fiscal year 2024: Operating cash flow 19.8B USD · Capital expenditure 3.3B USD · Free cash flow 16.5B USD
  9. Fiscal year 2025: Operating cash flow 17.8B USD · Capital expenditure 3.8B USD · Free cash flow 14.0B USD
  10. Fiscal year 2026: Operating cash flow 19.6B USD · Capital expenditure 4.4B USD · Free cash flow 15.1B USD

Share count

The share count fell in 5 years by 6.9% (mostly through share repurchases).

Diluted share count
  1. Fiscal year 2017: Diluted share count 2.7B
  2. Fiscal year 2018: Diluted share count 2.7B
  3. Fiscal year 2019: Diluted share count 2.5B
  4. Fiscal year 2020: Diluted share count 2.6B
  5. Fiscal year 2021: Diluted share count 2.6B
  6. Fiscal year 2022: Diluted share count 2.5B
  7. Fiscal year 2023: Diluted share count 2.5B
  8. Fiscal year 2024: Diluted share count 2.5B
  9. Fiscal year 2025: Diluted share count 2.5B
  10. Fiscal year 2026: Diluted share count 2.4B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
4.26 USD · Fiscal year 2026
Dividend growth per year
3 y +5.0%5 y +5.6%10 y +4.8%
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 64% of free cash flow 68%
To shareholders (5 years)
81.1B USD 42% through repurchases
Share count over 5 years
−6.9% fewer shares – each share is a larger stake

Dividend per share

The dividend per share rose in 5 years from 3.24 USD to 4.26 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2017: Dividend per share 2.70 USD
  2. Fiscal year 2018: Dividend per share 2.79 USD
  3. Fiscal year 2019: Dividend per share 3.00 USD
  4. Fiscal year 2020: Dividend per share 3.03 USD
  5. Fiscal year 2021: Dividend per share 3.24 USD
  6. Fiscal year 2022: Dividend per share 3.52 USD
  7. Fiscal year 2023: Dividend per share 3.68 USD
  8. Fiscal year 2024: Dividend per share 3.83 USD
  9. Fiscal year 2025: Dividend per share 4.08 USD
  10. Fiscal year 2026: Dividend per share 4.26 USD

Payout ratios

The payout ratio rose in 5 years from 58.9% to 64.3%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2017: Payout ratio (earnings) 48.3% · Payout ratio (free cash flow) 77.2%
  2. Fiscal year 2018: Payout ratio (earnings) 76.0% · Payout ratio (free cash flow) 65.6%
  3. Fiscal year 2019: Payout ratio (earnings) 209.8% · Payout ratio (free cash flow) 63.0%
  4. Fiscal year 2020: Payout ratio (earnings) 61.1% · Payout ratio (free cash flow) 54.4%
  5. Fiscal year 2021: Payout ratio (earnings) 58.9% · Payout ratio (free cash flow) 53.0%
  6. Fiscal year 2022: Payout ratio (earnings) 60.6% · Payout ratio (free cash flow) 64.6%
  7. Fiscal year 2023: Payout ratio (earnings) 62.4% · Payout ratio (free cash flow) 65.3%
  8. Fiscal year 2024: Payout ratio (earnings) 63.6% · Payout ratio (free cash flow) 56.4%
  9. Fiscal year 2025: Payout ratio (earnings) 62.6% · Payout ratio (free cash flow) 70.3%
  10. Fiscal year 2026: Payout ratio (earnings) 64.3% · Payout ratio (free cash flow) 67.6%

What goes back to shareholders

Over 5 years, 81.1B USD went back to shareholders, 42% of it through share repurchases. That is 111% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2017: Dividends paid 7.2B USD · Share repurchases 5.2B USD · New shares issued (including employee plans) not available · Free cash flow 9.4B USD
  2. Fiscal year 2018: Dividends paid 7.3B USD · Share repurchases 7.0B USD · New shares issued (including employee plans) not available · Free cash flow 11.2B USD
  3. Fiscal year 2019: Dividends paid 7.5B USD · Share repurchases 5.0B USD · New shares issued (including employee plans) not available · Free cash flow 11.9B USD
  4. Fiscal year 2020: Dividends paid 7.8B USD · Share repurchases 7.4B USD · New shares issued (including employee plans) not available · Free cash flow 14.3B USD
  5. Fiscal year 2021: Dividends paid 8.3B USD · Share repurchases 11.0B USD · New shares issued (including employee plans) not available · Free cash flow 15.6B USD
  6. Fiscal year 2022: Dividends paid 8.8B USD · Share repurchases 10.0B USD · New shares issued (including employee plans) not available · Free cash flow 13.6B USD
  7. Fiscal year 2023: Dividends paid 9.0B USD · Share repurchases 7.4B USD · New shares issued (including employee plans) not available · Free cash flow 13.8B USD
  8. Fiscal year 2024: Dividends paid 9.3B USD · Share repurchases 5.0B USD · New shares issued (including employee plans) not available · Free cash flow 16.5B USD
  9. Fiscal year 2025: Dividends paid 9.9B USD · Share repurchases 6.5B USD · New shares issued (including employee plans) not available · Free cash flow 14.0B USD
  10. Fiscal year 2026: Dividends paid 10.2B USD · Share repurchases 5.0B USD · New shares issued (including employee plans) not available · Free cash flow 15.1B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Procter & Gamble next to 8 stocks of the sector Consumer Staples we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison PG, sector Consumer Staples; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
COST Costco 303.2B USD +9.1%12.8%3.9%3.0%25.8%40.2%3.1%7/9
TGT Target Corporation 104.8B USD +2.3%27.9%4.9%3.5%22.9%27.2%2.7%5/9
PEP PepsiCo 93.9B USD +5.9%54.1%12.2%8.8%40.4%19.0%8.2%6/9
PG Procter & Gamble this stock 87.0B USD +2.7%50.2%22.7%18.4%29.5%42.9%17.4%6/9
KO Coca-Cola Company (The) 47.9B USD +7.7%61.6%28.7%27.3%40.7%30.7%11.0%7/9
PM Philip Morris International 40.6B USD +7.2%67.1%36.6%27.9%–−14.4%26.2%8/9
MDLZ Mondelez International 38.5B USD +7.7%28.4%9.2%6.4%9.5%36.1%8.4%5/9
MO Altria 23.3B USD −2.3%62.5%42.5%29.8%–−10.0%39.0%7/9
CL Colgate-Palmolive 20.4B USD +4.4%60.1%16.2%10.5%–0.3%17.8%6/9
Median of the sector 10 symbols 67.5B USD +5.5%52.2%14.2%9.6%25.8%28.9%9.7%6.5/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+2.7% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 2.7% per year on average, but more slowly than the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+2.3% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: +3.8% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 2.3% per year on average – at least as fast as the median company in the sector (−2.1%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

18.4% last fiscal year

Sector Consumer Staples: median 6.6% (33 symbols)

What does this mean? Of every 100 USD in revenue, 18.44 USD remained as profit – at least as much as the median company in the sector (6.6%). Five years ago the margin was 18.8%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.40 latest balance sheet

Sector Consumer Staples: median 0.70 (29 symbols)

What does this mean? For every 1 USD of equity there is 0.40 USD of financial debt – no more than the median company in the sector (0.70). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

64% Dividend / earnings per share

Sector Consumer Staples: median 71% (24 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.64 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 71%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
87.0B USD
Revenue vs. prior year
+3.3%
Net income (FY)
16.0B USD
Net income vs. prior year
+0.5%
EPS (FY)
6.62 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+120.7%
Fiscal year to Jun 30, 2026 · 10-K filed Aug 4, 2026 · Balance sheet Sep 30, 2026 (filed Oct 22, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jun 30, 2026 87.0B16.0B 18.4% 6.62 4.26 64%
2025Jun 30, 2025 84.3B16.0B 19.0% 6.51 4.08 63%
2024Jun 30, 2024 84.0B14.9B 17.7% 6.02 3.83 64%
2023Jun 30, 2023 82.0B14.7B 17.9% 5.90 3.68 62%
2022Jun 30, 2022 80.2B14.7B 18.4% 5.81 3.52 61%
2021Jun 30, 2021 76.1B14.3B 18.8% 5.50 3.24 59%
2020Jun 30, 2020 71.0B13.0B 18.4% 4.96 3.03 61%
2019Jun 30, 2019 67.7B3.9B 5.8% 1.43 3.00 210%
2018Jun 30, 2018 66.8B9.8B 14.6% 3.67 2.79 76%
2017Jun 30, 2017 65.1B15.3B 23.6% 5.59 2.70 48%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 23.3B4.7B 20.3% 1.97 1.09 55%
Q2/26*Jun 30, 2026 21.2B3.0B 14.4% – 1.09 –
Q1/26Mar 31, 2026 21.2B3.9B 18.5% 1.63 1.06 65%
Q4/25Dec 31, 2025 22.2B4.3B 19.4% 1.78 1.06 59%
Q3/25Sep 30, 2025 22.4B4.8B 21.2% 1.95 1.06 54%
Q2/25*Jun 30, 2025 20.9B3.6B 17.3% – 1.06 –
Q1/25Mar 31, 2025 19.8B3.8B 19.1% 1.54 1.01 65%
Q4/24Dec 31, 2024 21.9B4.6B 21.2% 1.88 1.01 54%
Q3/24Sep 30, 2024 21.7B4.0B 18.2% 1.61 1.01 63%
Q2/24*Jun 30, 2024 20.5B3.1B 15.3% – 1.01 –
Q1/24Mar 31, 2024 20.2B3.8B 18.6% 1.52 0.94 62%
Q4/23Dec 31, 2023 21.4B3.5B 16.2% 1.40 0.94 67%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $15.0M12 people −$15.0M
6 months $00 people $15.0M12 people −$15.0M
12 months $00 people $70.6M15 people −$70.6M

Latest transactions

  • Oct 23, 2026 Jejurikar Shailesh Chief executive (CEO), Director Open-market sale 35,000 shares · $5.7M · SEC
  • Oct 23, 2026 Purushothaman Balaji Officer Open-market sale 4,181 shares · $671.9K · SEC
  • Oct 23, 2026 Gama Paul Chief executive (CEO) Open-market sale 4,331 shares · $698.5K · SEC
  • Oct 5, 2026 Schulten Andre Chief financial officer (CFO) Open-market sale 3,914 shares · $568.9K · SEC
  • Oct 5, 2026 Gama Paul Chief executive (CEO) Open-market sale 2,225 shares · $323.4K · SEC
  • Oct 5, 2026 Whaley Susan Street Officer Open-market sale 2,369 shares · $344.3K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +100

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+20
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)35.0
Rel. strength 60 d+8.7%

ATR and moving averages as price values only when logged in.

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