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NYSE · Consumer Staples

PROCTER & GAMBLE Co (PG)

As-reported financials and SEC filings for PROCTER & GAMBLE Co. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PROCTER & GAMBLE Co

Procter & Gamble Company is a multinational consumer goods company that creates, manufactures, markets, and distributes a wide range of daily-use branded products. Its products are sold in about 180 countries through various channels including retail stores, e-commerce, and direct-to-consumer platforms. The company serves customers such as mass merchandisers, grocery stores, drug stores, and specialty retailers, with a focus on product performance, packaging, brand communication, retail execution, and value.

Snapshot

Revenue
$87.03B
Revenue growth (YoY)
3.3%
Net income
$16.05B
Diluted EPS
$6.62
Gross margin
50.2%
Operating margin
22.7%
Net margin
18.4%
FCF margin
17.4%
ROE
29.5%
net income / fiscal-year-end equity
P/E
21.5×
trailing when available, otherwise FY EPS
Market cap
$331.31B
Long-term debt / equity
0.42×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at PROCTER & GAMBLE

  • Revenue grew 3.3% to $87.0B in FY2026, faster than the 0.3% the year before.
  • Operating margin is 22.7% in FY2026, +0.5 pp against 22.2% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $21.2B, up 1.5% from Q4 FY2025.
  • Free cash flow was $15.1B in FY2026, 17.4% of revenue.
  • Net income rose 0.5% to $16.0B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where PROCTER & GAMBLE’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin50.2%
83rd percentile of 97
Operating margin22.7%
93rd percentile of 100
Net margin18.4%
91st percentile of 105
FCF margin17.4%
91st percentile of 99
Revenue growth (YoY)+3.3%
50th percentile of 110
ROE29.5%
91st percentile of 99
P/E21.5×
50th percentile of 73
Long-term debt / equity0.42×
41st percentile of 74
Short interest3.09d
39th percentile of 111

PROCTER & GAMBLE’s operating margin of 22.7% ranks in the 93rd percentile of the 100 Consumer Staples companies reporting it. PROCTER & GAMBLE’s net margin of 18.4% ranks in the 91st percentile of the 105 Consumer Staples companies reporting it. PROCTER & GAMBLE’s FCF margin of 17.4% ranks in the 91st percentile of the 99 Consumer Staples companies reporting it.

No reported insider purchases (code P) in the last 90 days; 14 insider sales totaling $6.2M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$2.08B
reported long value
InvestorAs ofPosition valueSharesChange
Point72 Asset ManagementquantQ2 2026$633.9M4.3MAdded
Citadel AdvisorsquantQ2 2026$426.1M2.9MAdded
AQR Capital ManagementquantQ2 2026$315.2M2.2MReduced
Yacktman Asset ManagementQ2 2026$287.9M2.0MAdded
Millennium ManagementquantQ2 2026$217.4M1.5MAdded
D. E. ShawquantQ2 2026$110.7M754.8KReduced
Gotham Asset ManagementQ2 2026$34.1M232.2KAdded
Bridgewater AssociatesQ2 2026$20.2M137.7KReduced
Two Sigma InvestmentsquantQ2 2026$17.5M119.6KAdded
Dodge & CoxQ2 2026$13.3M90.7KReduced
Harris Associates (Oakmark)Q2 2026$219,0801.5KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
14
$6.2M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
Janzaruk Matthew W.SVP - Chief Accounting OfficerSell359$145.24$52K
2026-08-21
filed 2026-08-24
Raman Sundar G.CEO-Fabric Home & Habitat CareSell3.4K$143.02$491K
2026-08-20
filed 2026-08-24
Jejurikar ShaileshChairman, President and CEOSell6.2K$143.79$888K
2026-08-20
filed 2026-08-24
Schulten AndreChief Financial OfficerSell5.4K$143.79$777K
2026-08-20
filed 2026-08-24
Pritchard Marc S.Chief Brand OfficerSell4.0K$143.79$579K
2026-08-20
filed 2026-08-24
Gama PaulCEO- Health CareSell3.4K$143.79$488K
2026-08-20
filed 2026-08-24
Santos de Azevedo Juliana MonteiroCEO - GroomingSell2.4K$143.79$340K
2026-08-20
filed 2026-08-24
Whaley Susan StreetChief Legal Officer & SecySell2.2K$143.79$322K
2026-08-20
filed 2026-08-24
Purushothaman BalajiChief Human Resources OfficerSell2.0K$143.79$290K
2026-08-20
filed 2026-08-24
Abd El Hak HeshamCEO-Baby and Feminine CareSell1.9K$143.79$278K
2026-08-20
filed 2026-08-24
Bharucha Freddy P.CEO - BeautySell246$143.79$35K
2026-08-20
filed 2026-08-24
Janzaruk Matthew W.SVP - Chief Accounting OfficerSell156$143.79$22K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
24.6M
settled 2026-08-14
Change vs prior
-9.4%
vs previous settlement
Days to cover
3.09
at avg daily volume
Avg daily volume
8.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1424.6M-9.4%3.09
2026-07-3127.1M+17.3%3.25
2026-07-1523.1M-3.5%2.53
2026-06-3024.0M-3.3%2.24
2026-06-1524.8M-8.8%2.88
2026-05-2927.2M-7.8%3.21
2026-05-1529.4M+2.1%3.65
2026-04-3028.8M+4.8%3.02

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$87.03B$84.28B$84.04B$82.01B$80.19B
Gross profit$43.67B$43.12B$43.19B$39.25B$38.03B
Operating income$19.75B$20.45B$18.55B$18.13B$17.81B
Net income$16.05B$15.97B$14.88B$14.65B$14.74B
Diluted EPS$6.62$6.51$6.02$5.90$5.81

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$19.56B$17.82B$19.85B$16.85B$16.72B
Capital expenditure$4.41B$3.77B$3.32B$3.06B$3.16B
Free cash flow$15.15B$14.04B$16.52B$13.79B$13.57B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$21.20B1.5%$3.04B$1.26
Q3 FY2026$21.23B7.4%$3.93B$1.63
Q2 FY2026$22.21B1.5%$4.32B$1.78
Q1 FY2026$22.39B3.0%$4.75B$1.95
Q4 FY2025$20.89B1.7%$3.62B$1.48
Q3 FY2025$19.78B-2.1%$3.77B$1.54
Q2 FY2025$21.88B2.1%$4.63B$1.88
Q1 FY2025$21.74B-0.6%$3.96B$1.61

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industrySoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2022
SEC CIK80424

Selected SEC filings

10-K2026-08-04
View on EDGAR →
10-K2025-08-04
View on EDGAR →
10-Q2026-04-24
View on EDGAR →
10-Q2026-01-23
View on EDGAR →
10-Q2025-10-24
View on EDGAR →
10-Q2025-04-24
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-29
View on EDGAR →

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All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.