PROCTER & GAMBLE Co (PG) stock
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/302% above fair value
$167.67−0.99 (-0.59%)
Close on Nov 11, 2026Market cap $388.62BP/E 25.4Yield 2.54%
Procter & Gamble statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Last ex-dividend date
- Jul 24, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 19.51
- 13.11
Enterprise valuationIndustry
- EV / Sales
- 4.69
- 2.65
- EV / EBIT
- 20.80
- 19.03
- EV / FCF
- 26.89
- 22.15
Share statisticsIndustry
- Shares Change (YoY)
- -1.31%
- 10.9%
- Float
- 2.32B
- 49M
- Shares Held by Insiders
- 0.06%
- 11.6%
- Shares Held by Institutions
- 70.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- 1.29%
- -0.76%
- Short % of Float
- 0.97%
- 9.06%
- Short % of Shares Outstanding
- 0.97%
- 6.38%
- Days to Cover
- 2.10
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $170.52
- –
- 52-Week Low
- $137.62
- –
- 20-Day Moving Average
- $162.33
- –
- 50-Day Moving Average
- $153.39
- –
- 200-Day Moving Average
- $149.67
- –
- Average True Range (14)
- $3.32
- –
- Price Change (1 Week)
- 0.21%
- -0.50%
- Price Change (1 Month)
- 9.56%
- -0.33%
- Price Change (3 Months)
- 16.2%
- -17.2%
- Price Change (6 Months)
- 17.9%
- -20.1%
- Price Change (YTD)
- 17.0%
- -20.1%
- Price Change (1 Year)
- 15.2%
- -19.3%
- Price Change (3 Years)
- 10.7%
- -23.4%
- Price Change (5 Years)
- 14.4%
- -76.4%
- Price Change (10 Years)
- 100.6%
- -62.4%
- Average Volume (10 Days)
- 10M
- –
- Average Volume (20 Days)
- 11M
- –
- Average Volume (90 Days)
- 9M
- –
- Relative Volume
- 0.83
- 0.73
- Relative Strength Index (14)
- 65.3
- 47.6
- Volatility (1 Year)
- 21.1%
- 80.2%
- Beta (5 Years)
- 0.39
- 1.07
MarginsIndustry
- EBITDA Margin
- 26.2%
- -25.0%
- FCF Margin
- 17.4%
- -9.55%
Returns on capitalIndustry
- Return on Assets (ROA)
- 12.3%
- -40.3%
- Return on Capital Employed (ROCE)
- 22.5%
- -37.7%
Financial positionIndustry
- Current Ratio
- 0.72
- 3.30
- Quick Ratio
- 0.49
- 2.37
- Debt / EBITDA
- 1.69
- 3.15
- Debt / FCF
- 2.54
- 4.62
- Net Debt / EBITDA
- 1.02
- 1.97
- Interest Coverage
- 21.98
- -6.27
GrowthIndustry
- Revenue Growth (YoY)
- 3.52%
- 7.01%
- Net Income Growth (YoY)
- -4.40%
- -24.7%
- EPS Growth (YoY)
- -3.08%
- -12.8%
- FCF Growth (YoY)
- 2.66%
- 6.85%
- Revenue Growth (3Y CAGR)
- 2.00%
- 2.25%
- Revenue Growth (5Y CAGR)
- 2.72%
- 6.41%
- EPS Growth (3Y CAGR)
- 3.91%
- -0.17%
- EPS Growth (5Y CAGR)
- 3.78%
- 3.77%
EfficiencyIndustry
- Asset Turnover
- 0.67
- 0.40
- Inventory Turnover
- 5.41
- 2.68
- Revenue Per Employee
- $845.41K
- $426.63K
- Profits Per Employee
- $154.10K
- -$680.86K
- Employee Count
- 104,000
- 75
- WACC
- 7.06%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$23.56B
- $16.31M
- Net Cash Per Share
- -$10.16
- $0.70
- Working Capital
- -$12.49B
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.58B
- -$939.00K
- FCF Per Share
- $6.62
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- 4.12%
- -19.8%
- FCF Yield
- 3.95%
- -8.81%
- Dividend Yield
- 2.54%
- 1.86%
- Buyback Yield
- 1.29%
- -0.69%
- Shareholder Yield
- 3.83%
- 0.00%
- Dividend Per Share
- $4.26
- $0.83
- Dividend Growth (YoY)
- 4.48%
- 2.37%
- Years of Dividend Growth
- 8
- 0
- Payout Ratio
- 64.2%
- 55.4%
- FCF Payout Ratio
- 67.1%
- 44.4%
Taxes and interestIndustry
- Interest Expense
- $902.00M
- $2.98M
- Income Tax
- $4.25B
- $79.50K
Scores and fair valueIndustry
- Altman Z-Score
- 5.49
- 0.28
- Piotroski F-Score
- 6
- 4
- Beneish M-Score
- -2.63
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PG | S&P 500 | Difference | PG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.9% | -2.4% | +13.3 pts | ||
| 3 months | +15.5% | -1.2% | +16.6 pts | ||
| Year to date | +19.6% | +12.3% | +7.3 pts | ||
| 1 year | +15.4% | +12.4% | +2.9 pts | ||
| 3 years | +19.1% | +78.8% | −59.7 pts | +6.0% | +21.4% |
| 5 years | +29.4% | +75.2% | −45.7 pts | +5.3% | +11.9% |
| 10 years | +161.4% | +311.1% | −149.7 pts | +10.1% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M PG shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 0.97% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 38.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,369,376 | +1.3% | 10,651,744 | 2.1 |
| Oct 15, 2026 | 22,083,853 | -9.6% | 9,121,869 | 2.4 |
| Sep 30, 2026 | 24,424,642 | +0.9% | 7,546,548 | 3.2 |
| Sep 15, 2026 | 24,213,298 | -14.0% | 8,520,385 | 2.8 |
| Aug 31, 2026 | 28,151,807 | +14.6% | 10,216,061 | 2.8 |
| Aug 14, 2026 | 24,560,603 | -9.4% | 7,955,145 | 3.1 |
| Jul 31, 2026 | 27,107,761 | +17.3% | 8,350,272 | 3.3 |
| Jul 15, 2026 | 23,118,701 | -3.5% | 9,137,032 | 2.5 |
| Jun 30, 2026 | 23,954,411 | -3.3% | 10,673,044 | 2.2 |
| Jun 15, 2026 | 24,765,080 | -8.8% | 8,607,535 | 2.9 |
| May 29, 2026 | 27,161,722 | -7.8% | 8,461,159 | 3.2 |
| May 15, 2026 | 29,448,019 | +2.1% | 8,060,028 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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