Stocks Consumer discretionary PG
NYSE · Consumer discretionaryPROCTER & GAMBLE Co (PG)
PROCTER & GAMBLE Co brought in $87.9B of revenue over the twelve months to September 30, 2026, up 3.5% from a year earlier. Net income was $16B, a net margin of 18.2%. Operating cash flow minus capital spending left $15.1B of free cash flow in fiscal 2026. At September 30, 2026 it held $15.4B in cash against $21.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about PROCTER & GAMBLE Co
- Net worth
- PROCTER & GAMBLE Co has a market value (market cap) of $393.5B at the latest share price, and shareholders' equity of $55.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $87B (+3.3% year on year), with net income of $16B. Over the 12 months to September 30, 2026: revenue $87.9B, net income $16B.
- Cash flow
- In fiscal 2026 operations brought in $19.6B of cash; after $4.4B of capital spending, free cash flow was $15.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- PROCTER & GAMBLE Co's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- PROCTER & GAMBLE Co declared dividends of $4.26 per share in fiscal 2026, a yield of 2.52% at the current price.
What PROCTER & GAMBLE Co does
Procter & Gamble manufactures and markets consumer packaged goods, including cleaning agents, personal care items, and hygiene products. It sells products like laundry detergent, diapers, shampoo, and razors to retailers and consumers worldwide. The company is known for brands such as Tide, Pampers, Gillette, and Head & Shoulders. Its shares trade on NYSE under the ticker PG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $87B | $16B | $6.62 | $15.1B |
| 2025 | $84.3B | $16B | $6.51 | $14B |
| 2024 | $84B | $14.9B | $6.02 | $16.5B |
| 2023 | $82B | $14.7B | $5.90 | $13.8B |
| 2022 | $80.2B | $14.7B | $5.81 | $13.6B |
| 2021 | $76.1B | $14.3B | $5.50 | $15.6B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PG ranks in Consumer discretionary
Dividends
PROCTER & GAMBLE Co declared $4.26 per share in fiscal 2026. At the current price that is a yield of 2.52%. It paid out $10.2B in cash dividends, 64% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $4.26 | $10.2B | 64% |
| 2025 | $4.08 | $9.9B | 62% |
| 2024 | $3.83 | $9.3B | 63% |
| 2023 | $3.68 | $9B | 61% |
| 2022 | $3.52 | $8.8B | 59% |
| 2021 | $3.24 | $8.3B | 58% |
Latest SEC filings
What PROCTER & GAMBLE Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Delisting notice 25-NSE
- November 3, 2026Other event 8-K
- November 2, 2026Other event 8-K
- October 30, 2026Other event 8-K
- October 22, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4% to $23.3B versus the same quarter last year; diluted EPS $1.97 versus $1.95.
- October 22, 2026
- October 22, 2026
- October 16, 2026
- October 15, 2026
- October 15, 2026
What is PG worth? A DCF from its reported cash flow
Insider trades
What the people running PROCTER & GAMBLE Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $38.1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Santos de Azevedo Juliana MonteiroCEO - Grooming | Sold | 5,370 | $907.5K |
| November 5, 2026 | Schulten AndreChief Financial Officer | Exercised options | 30,677 | $2.4M |
| November 5, 2026 | Schulten AndreChief Financial Officer | Sold | 30,677 | $5.2M |
| November 4, 2026 | Schulten AndreChief Financial Officer | Exercised options | 33,624 | $3.1M |
| November 4, 2026 | Schulten AndreChief Financial Officer | Sold | 33,624 | $5.5M |
| November 3, 2026 | Janzaruk Matthew W.SVP - Chief Accounting Officer | Exercised options | 9,479 | $934.2K |
| November 3, 2026 | Janzaruk Matthew W.SVP - Chief Accounting Officer | Sold | 9,479 | $1.5M |
| October 30, 2026 | Raman Sundar G.CEO-Fabric Home & Habitat Care | Exercised options | 38,253 | $3.8M |
Who owns PG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 4,015 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 190,003,442 | +2,973,695 |
| Vanguard Capital Management LLC | 152,109,741 | +1,059,839 |
| State Street Corp | 102,216,308 | +965,461 |
| Geode Capital Management, LLC | 66,458,472 | +2,055,100 |
| Vanguard Portfolio Management LLC | 63,393,374 | +546,109 |
| Charles Schwab Investment Management Inc | 47,243,680 | +5,883,537 |
| Morgan Stanley | 47,157,141 | -2,059,119 |
| Norges Bank | 31,831,692 | new |
| Fmr LLC | 29,298,374 | -1,411,082 |
| Franklin Resources Inc | 26,820,010 | -976,241 |
| Northern Trust Corp | 26,787,336 | -323,240 |
| Bank of America Corp | 26,259,055 | -82,266 |
| Jpmorgan Chase & Co | 23,668,565 | -9,534,293 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,219,256 | -1,111,337 |
| Goldman Sachs Group Inc | 16,773,067 | -549,252 |
| State Farm Mutual Automobile Insurance Co | 15,800,799 | 0 |
| Bank of New York Mellon Corp | 15,558,541 | -470,777 |
| Capital World Investors | 15,416,034 | +7,981,186 |
| Royal Bank of Canada | 15,027,411 | +906,969 |
| Legal & General Group Plc | 14,564,948 | -1,639,081 |
Insiders
26 insiders reported holding 1,086,838 shares in total, about $184M at the last price.
| Holder | Shares |
|---|---|
| Moeller Jon RExec. Chairman of the Board, Director | 319,385 |
| Pritchard Marc S.Chief Brand Officer | 187,001 |
| Schulten AndreChief Financial Officer | 72,4876,869 held indirectly |
| Davis Jennifer L.CEO - Health Care | 61,768 |
| Jejurikar ShaileshChairman, President and CEO, Director | 55,391 |
| Aguilar Moses Victor JavierChf Rsch, Dev & Innov Officer | 55,243 |
| Raman Sundar G.CEO-Fabric Home & Habitat Care | 47,745 |
| Gama PaulCEO- Health Care | 43,899 |
| Jimenez JosephDirector | 38,968 |
| Coombe Gary ACEO - Grooming | 34,994 |
Questions about PG
What does PROCTER & GAMBLE Co do?
Procter & Gamble manufactures and markets consumer packaged goods, including cleaning agents, personal care items, and hygiene products. It sells products like laundry detergent, diapers, shampoo, and razors to retailers and consumers worldwide. The company is known for brands such as Tide, Pampers, Gillette, and Head & Shoulders. Its shares trade on NYSE under the ticker PG.
What is PROCTER & GAMBLE Co's net worth?
PROCTER & GAMBLE Co has a market value (market cap) of $393.5B at the latest share price, and shareholders' equity of $55.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PROCTER & GAMBLE Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $16B on revenue of $87.9B, a net margin of 18.2%.
How much revenue does PROCTER & GAMBLE Co make?
Over the twelve months to September 30, 2026 PROCTER & GAMBLE Co reported revenue of $87.9B. That is 3.5% more than a year earlier.
When did PROCTER & GAMBLE Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is PROCTER & GAMBLE Co's next earnings report?
PROCTER & GAMBLE Co's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does PROCTER & GAMBLE Co pay a dividend?
Yes. PROCTER & GAMBLE Co declared dividends of $4.26 per share in fiscal 2026, a yield of 2.52% at the current price.
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Where the numbers come from
Financial figures are the values PROCTER & GAMBLE Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.