Procter & Gamble Co. (PG)

Name: Procter & Gamble Co. (PG): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

Compare with another name

Procter & Gamble Co. (PG) reported revenue of $21.2 billion for Q4 FY2026, the quarter ended 30 June 2026, up 1.5% on the same quarter a year earlier. Net income was $3.0 billion, down 15.8% on the year, and diluted earnings per share $1.26. The figures are the company's own, from the 10-K it filed with the SEC on 4 August 2026.

Revenue$21.2 billionup 1.5%

Net income$3.0 billiondown 15.8%

Diluted EPS$1.26

QuarterQ4 FY2026ended 30 June 2026

Ratios

From the filings

ROE29.5%

ROCE25.6%

Operating margin22.7%

Net margin18.4%

FCF margin17.4%

Interest cover22.52

Debt to equity0.42

Cash conversion1.22

Share count, 1 year-0.8%

Sales CAGR, 3 years2.0%

Profit CAGR, 3 years3.1%

EPS, TTM$6.62

At the close of 21 September 2026

Price$146.08

Market cap$339.6 billion

Stock P/E22.07

Price to book6.25

EV / EBITDA15.39

Dividend yield2.9%

Market cap / sales3.90

52-week high$167.20

52-week low$138.04

Price, 1 year-6.4%

Price CAGR, 3 years-1.2%

Price CAGR, 5 years0.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Procter & Gamble Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Show

50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PG

Filings	35 in twelve months: 17 current reports (8-K), about 9 regulation fd disclosure; 4 results of operations; 3 officer or director change; 2 other events; 1 shareholder vote
Planned insider sales	33 Form 144 notices in twelve months, $76.1 million; latest 24 August 2026
Options tape	put/call 0.65 by open interest on 23 September 2026; the straddle prices a 1.3% move to 25 September 2026
Holders	13 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	14 sales and 0 purchases on Form 4 in twelve months
Congress	9 House trades disclosed in six months
Short interest	28.2 million shares short, 2.76 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	21,871	21,441	20,195	20,532	21,737	21,882	19,776	20,889	22,386	22,208	21,235	21,203
Cost of revenue	10,501	10,144	9,855	10,348	10,421	10,418	9,694	10,631	10,887	10,834	10,722	10,919
Gross profit	11,370	11,297	10,340	10,184	11,316	11,464	10,082	10,258	11,499	11,374	10,513	10,284
Gross margin	52%	53%	51%	50%	52%	52%	51%	49%	51%	51%	50%	49%
SG&A	5,604	5,522	5,880	6,299	5,519	5,723	5,524	5,903	5,643	6,008	5,936	6,335
Operating income	5,767	4,433	4,460	3,885	5,797	5,741	4,558	4,355	5,856	5,366	4,576	3,950
Operating margin	26%	21%	22%	19%	27%	26%	23%	21%	26%	24%	22%	19%
Interest expense	225	248	233	219	238	240	217	212	197	220	223	237
Net income	4,521	3,468	3,754	3,136	3,959	4,630	3,769	3,616	4,750	4,319	3,932	3,045
Net margin	21%	16%	19%	15%	18%	21%	19%	17%	21%	19%	19%	14%
Diluted EPS	$1.83	$1.40	$1.52	$1.27	$1.61	$1.88	$1.54	$1.48	$1.95	$1.78	$1.63	$1.26
Operating cash flow	4,904	5,100	4,088	5,754	4,302	4,825	3,705	4,985	5,408	4,972	4,045	5,131
Capital expenditure	925	817	797	783	993	925	859	996	1,200	1,167	1,019	1,023
Free cash flow	3,979	4,283	3,291	4,971	3,309	3,900	2,846	3,989	4,208	3,805	3,026	4,108
Buybacks	1,500	1,003	987	1,516	1,939	2,510	1,351	700	1,250	2,278	625	875
Dividends paid	2,290	2,288	2,285	2,449	2,445	2,441	2,433	2,553	2,549	2,544	2,530	2,609
Shares outstanding	2,357m	2,353m	2,360m	2,354m	2,355m	2,345m	2,345m	2,342m	2,337m	2,324m	2,329m	2,324m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032	87,032
Cost of revenue	37,056	32,909	32,638	34,432	34,768	35,250	37,108	42,157	42,760	40,848	41,164	43,362	43,362
Gross profit	37,403	32,390	32,420	32,400	32,916	35,700	39,010	38,030	39,246	43,191	43,120	43,670	43,670
Gross margin	52.9%	49.6%	49.8%	48.5%	48.6%	50.3%	51.2%	47.4%	47.9%	51.4%	51.2%	50.2%	50.2%
Research and development	2,000	1,900	1,900	1,900	1,900	1,800	1,900	2,000	2,000	2,000	2,100	2,100	n/a
Selling, general and administrative	20,616	18,949	18,654	19,037	19,084	19,994	21,024	20,217	21,112	23,305	22,669	23,922	23,922
Operating income	11,049	13,441	13,766	13,363	5,487	15,706	17,986	17,813	18,134	18,545	20,451	19,748	19,748
Operating margin	15.6%	20.6%	21.2%	20.0%	8.1%	22.1%	23.6%	22.2%	22.1%	22.1%	24.3%	22.7%	22.7%
Interest expense	626	579	465	506	509	465	502	439	756	925	907	877	877
Pre-tax income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17,995	18,353	18,761	20,167	20,377	n/a
Income tax	2,725	3,342	3,063	3,465	2,103	2,731	3,263	3,202	3,615	3,787	4,102	4,233	4,233
Effective tax rate	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.8%	19.7%	20.2%	20.3%	20.8%	n/a
Net income	7,036	10,508	15,326	9,750	3,897	13,027	14,306	14,742	14,653	14,879	15,974	16,046	16,046
Net margin	9.9%	16.1%	23.6%	14.6%	5.8%	18.4%	18.8%	18.4%	17.9%	17.7%	19.0%	18.4%	18.4%
Diluted EPS	$2.44	$3.69	$5.59	$3.67	$1.43	$4.96	$5.50	$5.81	$5.90	$6.02	$6.51	$6.62	$6.62
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	14,608	15,435	12,753	14,867	15,242	17,403	18,371	16,723	16,848	19,846	17,817	19,556	19,556
Capital expenditure	3,736	3,314	3,384	3,717	3,347	3,073	2,787	3,156	3,062	3,322	3,773	4,409	4,409
Free cash flow	10,872	12,121	9,369	11,150	11,895	14,330	15,584	13,567	13,786	16,524	14,044	15,147	15,147
Free cash flow margin	15.4%	18.6%	14.4%	16.7%	17.6%	20.2%	20.5%	16.9%	16.8%	19.7%	16.7%	17.4%	17.4%
Depreciation and amortisation	3,134	3,078	2,820	2,834	2,824	3,013	2,735	2,807	2,714	2,896	2,847	3,160	3,160
Share-based compensation	337	335	351	395	515	558	540	528	545	562	476	524	524
Buybacks	4,604	4,004	5,204	7,004	5,003	7,405	11,009	10,003	7,353	5,006	6,500	5,028	5,028
Dividends paid	7,287	7,436	7,236	7,310	7,498	7,789	8,263	8,770	8,999	9,312	9,872	10,232	10,232
Dividend per share	$2.59	$2.66	$2.70	$2.79	$3.00	$3.03	$3.24	$3.52	$3.68	$3.83	$4.08	$4.26	n/a
Diluted shares, weighted	2,884m	2,844m	2,740m	2,657m	2,540m	2,626m	2,601m	2,539m	2,484m	2,472m	2,454m	2,422m	2,422m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,324m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829	122,370	125,231	126,521	126,521
Cash and equivalents	6,845	8,098	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942	9,942
Receivables	4,568	4,373	4,594	4,686	4,951	4,178	4,725	5,143	5,471	6,118	6,185	6,056	6,056
Inventory	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170	8,170
Goodwill	44,622	44,350	44,699	45,175	40,273	39,901	40,924	39,700	40,659	40,303	41,650	41,276	41,276
Long-term debt	23,129	18,945	18,038	20,863	20,395	23,537	23,099	22,848	24,378	25,269	24,995	22,842	22,842
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	652	631	595	595	666	701	641	641
Shareholders' equity	63,050	57,983	55,778	52,883	47,579	46,878	46,654	46,854	47,065	50,559	52,284	54,311	54,311
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	2.9%	2.7%	2.0%	3.3%
Profit growth, compounded	4.3%	2.3%	3.1%	0.5%
Return on equity, average	26.5%	30.4%	29.8%	29.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Procter & Gamble Co. PG	$339.6 billion	22.07	29.5%	22.7%	3.3%	0.42	2.9%
Ecolab Inc. ECL	$75.7 billion	36.24	21.0%	16.9%	7.1%	1.18	1.0%
Church & Dwight Co. Inc. CHD	$22.7 billion	30.70	17.1%	17.5%	2.7%	0.51	1.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-K	30 June 2026	4 August 2026	EDGAR
10-Q	31 March 2026	24 April 2026	EDGAR
10-Q	31 December 2025	23 January 2026	EDGAR
10-Q	30 September 2025	24 October 2025	EDGAR
10-K	30 June 2025	4 August 2025	EDGAR
10-Q	31 March 2025	24 April 2025	EDGAR
10-Q	31 December 2024	22 January 2025	EDGAR
10-Q	30 September 2024	18 October 2024	EDGAR
10-K	30 June 2024	5 August 2024	EDGAR
10-Q	31 March 2024	19 April 2024	EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install