The Procter & Gamble Company(PG) Stock Research - Grey Stern Research
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The Procter & Gamble Company (PG) Stock Analysis

$165.16 (1.39%)

PG Financial Performance


Use the table below to view The Procter & Gamble Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $162.89 -
52 Week Low $153.52 -
52 Week High $180.43 -
Market Cap $382.0 Billion 1/8
Gross Margin 52% 5/8
Profit Margin 0% 7/8
EBITDA margin 26% 1/8
Q2 - 2025 Revenue $21.9 Billion 1/8
Q2 - 2025 Earnings $21.2 Million 7/8
Q2 - 2025 Free Cash Flow $3.9 Million 1/8
Trailing 4 Quarters Revenue $84.3 Billion 1/8
Trailing 4 Quarters Earnings $7.7 Billion 1/8
Quarterly Earnings Growth 31% 4/8
Annual Earnings Growth -43% 7/8
Quarterly Revenue Growth 2% 3/8
Annual Revenue Growth -3% 8/8
Cash On Hand $10.2 Billion 1/8
Short Term Debt $9.4 Billion 1/8
Long Term Debt $25.3 Billion 1/8

The Procter & Gamble Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Procter & Gamble Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 49.29 1/8
PS 4.53 1/8
PB 7.42 4/8
PC 37.34 5/8
Liabilities to Equity 1.38 5/8
ROA 0.06 6/8
ROE 0.15 3/8
Current Ratio 1.72 3/8
Quick Ratio 0.14 4/8
Long Term Debt to Equity 0.49 5/8
Debt to Equity 0.67 5/8
Burn Rate 3.06 1/8
Cash to Cap 0.03 4/8
CCR 183.96 1/8
EV to EBITDA 70.79 3/8
EV to Revenue 4.82 1/8

Company Details

The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

CEO: Mr. David Taylor

Website: https://www.pginvestor.com

Address: 1 Procter and Gamble Plz Cincinnati, OHIO

Exchange: New York Stock Exchange

Industry: Household & Personal Products

The Procter & Gamble Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Procter & Gamble Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Kimberly-Clark Corporation KMB $44.0 Billion
Coty Inc. COTY $4.9 Billion
Colgate-Palmolive Company CL $69.8 Billion
Church & Dwight Co., Inc. CHD $25.8 Billion
The Estée Lauder Companies Inc. EL $24.7 Billion
The Clorox Company CLX $18.2 Billion
e.l.f. Beauty, Inc. ELF $4.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PG Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 21.9 Billion $21.2 Million
Q1 2025 $ 21.7 Billion $4.0 Billion
Q4 2024 $ 20.5 Billion $15.3 Million
Q3 2024 $ 20.2 Billion $3.8 Billion
Q2 2024 $ 21.4 Billion $16.2 Million
Q1 2024 $ 21.9 Billion $4.5 Billion
Q4 2023 $ 20.6 Billion $3.4 Billion
Q3 2023 $ 20.1 Billion $3.4 Billion

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PG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $10.2 Billion $122.6 Billion $34.7 Billion $51.4 Billion
Q1 2025 $12.2 Billion $126.5 Billion $36.2 Billion $52.1 Billion
Q4 2024 $9.5 Billion $122.4 Billion $32.5 Billion $50.6 Billion
Q3 2024 $6.8 Billion $119.6 Billion $32.0 Billion $50.3 Billion
Q2 2024 $7.9 Billion $120.7 Billion $33.7 Billion $48.8 Billion
Q1 2024 $9.7 Billion $122.5 Billion $35.9 Billion $48.0 Billion
Q4 2023 $8.2 Billion $120.8 Billion $34.6 Billion $47.1 Billion
Q3 2023 $7.6 Billion $119.9 Billion $36.6 Billion $45.4 Billion

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PG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $3.9 Billion -$925.0 Million -$1.9 Billion
Q1 2025 $3.3 Billion -$993.0 Million $2.7 Billion
Q4 2024 $0 $0 $0
Q3 2024 $4.5 Billion -$797.0 Million -$1.1 Billion
Q2 2024 $0 $0 $0
Q1 2024 $4.0 Billion -$925.0 Million $1.5 Billion
Q4 2023 $4.6 Billion -$734.0 Million $650.0 Million
Q3 2023 $3.1 Billion -$730.0 Million $742.0 Million

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