PROCTER & GAMBLE Co (PG)

149.82 0.22 (0.15%)

As of 2025-10-16 22:17:12 EST

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, and incorporated in Ohio. The company operates five divisions: Beauty (18% of 2024 revenues), which includes Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, and Native; Grooming (8% of 2024 revenues), which includes Braun, Gillette, and Venus; Health Care (14% of 2024 revenues), which includes Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, and Vicks; Fabric & Home Care (36% of 2024 revenues), which includes Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer; and Baby, Feminine & Family Care (24% of 2024 revenues), which includes Luvs, Pampers, Always, Tampax, Bounty, Charmin, and Puffs. The company owns brands that are in many cases the global brand leader in their category. Many of the brands have a market share greater than 25%.

Traded asNYSE: PG
ISINUS7427181091
CIK0000080424
LEI
EIN310411980
SectorConsumer goods
IndustrySoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
CEOJon R. Moeller
Employees109,000
Fiscal Year End0630
AddressONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202
Phone5139831100
Websitehttps://us.pg.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PGPROCTER & GAMBLE Co2025-10-16 22:17:12149.820.220.15
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PG0000080424PROCTER & GAMBLE CoUS7427181091310411980NYSE2840Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics0630OHONE PROCTER & GAMBLE PLAZACINCINNATIOH45202UNITED STATESUS5139831100ONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202ONE PROCTER & GAMBLE PLAZA, CINCINNATI, OH, 45202Consumer goods1837-10-31Jon R. Moeller109,000https://us.pg.com/393,000,000,0004,009,200,0002,342,371,488The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, and incorporated in Ohio. The company operates five divisions: Beauty (18% of 2024 revenues), which includes Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, and Native; Grooming (8% of 2024 revenues), which includes Braun, Gillette, and Venus; Health Care (14% of 2024 revenues), which includes Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, and Vicks; Fabric & Home Care (36% of 2024 revenues), which includes Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer; and Baby, Feminine & Family Care (24% of 2024 revenues), which includes Luvs, Pampers, Always, Tampax, Bounty, Charmin, and Puffs. The company owns brands that are in many cases the global brand leader in their category. Many of the brands have a market share greater than 25%.2025-10-10 19:00:42
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PG Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025393,000,000,00048,000,000,00013.9132,342,371,488-11,679,499-0.4961
2024345,000,000,000-12,000,000,000-3.36132,354,050,987-3,255,200-0.1381
2023357,000,000,000-35,000,000,000-8.92862,357,306,187-32,247,696-1.3495
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Employee Count
Fiscal YearEmployee Count
2025109,000
2024108,000
2023107,000
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Income Statements
Fiscal Year202520242023
Revenue84,284,000,00084,039,000,00082,006,000,000
Cost Of Revenue41,164,000,00040,848,000,00042,760,000,000
Gross Profit
Research And Development Expenses2,100,000,0002,000,000,0002,000,000,000
General And Administrative Expenses22,669,000,00023,305,000,00021,112,000,000
Operating Expenses
Operating Income20,451,000,00018,545,000,00018,134,000,000
Net Income15,974,000,00014,879,000,00014,653,000,000
Earnings Per Share Basic6.676.186.07
Earnings Per Share Diluted6.516.025.9
Weighted Average Shares Outstanding Basic2,350,100,0002,360,100,0002,368,200,000
Weighted Average Shares Outstanding Diluted2,454,400,0002,471,900,0002,483,900,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents9,556,000,0009,482,000,0008,246,000,000
Marketable Securities Current
Accounts Receivable6,185,000,0006,118,000,0005,471,000,000
Inventories7,551,000,0007,016,000,0007,073,000,000
Non Trade Receivables
Other Assets Current
Total Assets Current25,392,000,00024,709,000,00022,648,000,000
Marketable Securities Non Current
Property Plant And Equipment23,897,000,00022,152,000,00021,909,000,000
Other Assets Non Current12,381,000,00013,158,000,00011,830,000,000
Total Assets Non Current99,839,000,00097,661,000,00098,181,000,000
Total Assets125,231,000,000122,370,000,000120,829,000,000
Accounts Payable15,227,000,00015,364,000,00014,598,000,000
Deferred Revenue
Short Term Debt9,513,000,0007,191,000,00010,229,000,000
Other Liabilities Current2,920,000,0002,953,000,0003,150,000,000
Total Liabilities Current36,058,000,00033,627,000,00035,756,000,000
Long Term Debt24,995,000,00025,269,000,00024,378,000,000
Other Liabilities Non Current6,120,000,0006,398,000,0007,152,000,000
Total Liabilities Non Current36,888,000,00038,184,000,00038,008,000,000
Total Liabilities72,946,000,00071,811,000,00073,764,000,000
Common Stock4,009,000,0004,009,000,0004,009,000,000
Retained Earnings129,973,000,000123,811,000,000118,170,000,000
Accumulated Other Comprehensive Income-12,143,000,000-11,900,000,000-12,220,000,000
Total Shareholders Equity52,284,000,00050,559,000,00047,065,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,847,000,0002,896,000,0002,714,000,000
Share Based Compensation Expense476,000,000562,000,000545,000,000
Other Non Cash Income Expense1,653,000,000
Change In Accounts Receivable-45,000,000766,000,000307,000,000
Change In Inventories324,000,00070,000,000119,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-542,000,0001,814,000,000313,000,000
Change In Other Liabilities1,414,000,0001,107,000,000
Cash From Operating Activities17,817,000,00019,846,000,00016,848,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,773,000,0003,322,000,0003,062,000,000
Acquisition Of Business11,000,00021,000,000765,000,000
Other Investing Activities
Cash From Investing Activities-3,818,000,000-3,504,000,000-3,500,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends9,606,000,0009,053,000,0008,742,000,000
Issuance Of Common Stock
Repurchase Of Common Stock6,500,000,0005,006,000,0007,353,000,000
Issuance Of Long Term Debt2,237,000,0003,197,000,0003,997,000,000
Repayment Of Long Term Debt1,977,000,0002,335,000,0001,878,000,000
Other Financing Activities1,736,000,000
Cash From Financing Activities-14,036,000,000-14,855,000,000-12,146,000,000
Change In Cash75,000,0001,235,000,0001,032,000,000
Cash At End Of Period9,556,000,0009,482,000,0008,246,000,000
Income Taxes Paid4,554,000,0004,363,000,0004,278,000,000
Interest Paid896,000,000878,000,000721,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.676.186.07
Price To Earnings Ratio23.886126.330124.9984
Earnings Growth Rate7.92881.81221.1667
Price Earnings To Growth Ratio3.012614.529421.4272
Book Value Per Share22.24821.422419.8737
Price To Book Ratio7.16117.59587.6352
Ebitda24,282,000,00023,063,000,00022,401,000,000
Enterprise Value399,369,932,000407,013,472,000385,711,668,000
Dividend Yield0.02570.02360.0243
Dividend Payout Ratio0.60140.60840.5966
Debt To Equity Ratio0.660.6420.7353
Capital Expenditures4,592,000,0003,139,000,0003,428,000,000
Free Cash Flow13,225,000,00016,707,000,00013,420,000,000
Return On Equity0.30550.29430.3113
One Year Beta0.140.26380.4564
Three Year Beta0.28560.41960.4465
Five Year Beta0.34820.58170.583
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Allen Bertrand MarcDirector2025-10-141,475A10,938
ARNOLD CRAIGDirector2025-10-141,475A2,178
Biggs M. BrettDirector2025-10-141,475A5,306
Bonini SheilaDirector2025-10-141,475A4,415
Chang AmyDirector2025-10-141,475A16,961
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2024-02-14Purchase2024-01-19Joint$1,001 - $15,000
Markwayne MullinSenator2023-11-01Purchase2023-10-03Joint$1,001 - $15,000
John P RickettsSenator2023-10-20Sale (Full)2023-09-21Spouse$100,001 - $250,000
Markwayne MullinSenator2023-10-12Purchase2023-09-13Joint$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Tim Moore2025-10-10NC14Sale2025-09-10$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
David J. Taylor2025-10-07OH02Purchase2025-09-22$1,001 - $15,000
David J. Taylor2025-10-07OH02Purchase2025-09-22$1,001 - $15,000
Katherine M. Clark2025-10-03MA05Sale2025-09-17$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bill Few Associates, Inc.2025-09-305,116,99533,303153.6497
LOCKERMAN FINANCIAL GROUP, INC.2025-09-30401,0602,610153.6628
WILLNER & HELLER, LLC2025-09-30826,4235,379153.6388
Carnegie Investment Counsel2025-09-3011,093,76972,202153.6491
AMI INVESTMENT MANAGEMENT INC2025-09-30461,4113,003153.65
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Jensen Quality Growth Fund Inc2025-08-31Y SharesJENYX1,040,000163,321,6002.8176
Jensen Quality Growth Fund Inc2025-08-31R SharesJENRX1,040,000163,321,6002.8176
Jensen Quality Growth Fund Inc2025-08-31I SharesJENIX1,040,000163,321,6002.8176
Jensen Quality Growth Fund Inc2025-08-31J SharesJENSX1,040,000163,321,6002.8176
NORTH COUNTRY FUNDS2025-08-31The North Country Large Cap Equity FundNCEGX12,1251,904,1101.4917
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