OakChart

Procter & Gamble Co

PGConsumer Defensive·Household & Personal Products·USA·Mega·NYSE·Nov 11 • 3:59 PM ET

167.67-0.99 (-0.59%)
2026-11-12 03:30 CET
Market cap
388,622.17 USD m
Revenue, TTM
87,922.00 USD m
Net income, TTM
15,735.00 USD m
Free cash flow, TTM
15,340.00 USD m
EPS diluted, TTM
6.64
P/E
25.27
Compare

Price

PG against its 20, 50 and 200-day averages
2050200beatmiss
140.00150.00160.00170.0011.0M22.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PGclose 167.6720-day 162.3350-day 153.39200-day 149.67167.6752w high52w low

1.7% under the 52-week high of 170.52 on 5 Nov 2026. 52-week low 137.62 on 7 Jan 2026. Last 15 sessions, 8.3% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

PG
52-week range, 91% of the way up
137.62170.52

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

IndexDJIA, S&P 500, RUI
Employees104000
IPOMar 22, 1950
Beta0.35
ATR, 14d3.30
Rel volume0.81
Short float0.97%
Insider own0.07%
Inst own72.80%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap388.62B
Enterprise Value413.17B
Income15.73B
Sales87.92B
Book/sh23.45
Cash/sh6.63
Dividend Est.4.39 (2.62%)
Dividend TTM4.32 (2.58%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y5.00% 5.63%
Payout64.30%
Employees104000
IPOMar 22, 1950

Ratios

P/E25.27
Forward P/E22.64
PEG5.08
P/S4.42
P/B7.15
P/C25.29
P/FCF25.33
EV/EBITDA17.18
EV/Sales4.70
Quick Ratio0.53
Current Ratio0.72
Debt/Eq0.71
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)6.64
EPS next Y7.40
EPS next Q1.81
EPS this Y1.25%
EPS next Y6.15%
EPS next 5Y4.46%
EPS past 3/5Y3.94% 3.79%
Sales past 3/5Y2.00% 2.72%
EPS Y/Y TTM-3.74%
Sales Y/Y TTM3.52%
EPS Q/Q0.83%
Sales Q/Q3.98%
EarningsOct 22 BMO
EPS/Sales Surpr.6.16% 2.11%

Ownership

Insider Own0.07%
Insider Trans-12.63%
Inst Own72.80%
Inst Trans-0.35%
ROA12.29%
ROE29.58%
ROIC20.82%
Gross Margin50.48%
Oper. Margin23.70%
Profit Margin17.90%
SMA203.29%
SMA509.31%
SMA20012.02%
Trades-

Technical

Shs Outstand2.32B
Shs Float2.32B
Short Float0.97%
Short Ratio2.41
Short Interest22.37M
52W High170.52 -1.67%
52W Low137.62 21.84%
Volatility2.05% 1.75%
ATR (14)3.30
RSI (14)65.27
Beta0.35
Rel Volume0.81
Avg Volume9.29M
Volume7,538,889

Performance

Perf Week0.21%
Perf Month9.56%
Perf Quarter16.23%
Perf Half Y17.88%
Perf YTD17.00%
Perf Year12.88%
Perf 3Y10.74%
Perf 5Y14.53%
Perf 10Y100.61%
Recom2.11
Target Price174.33
Prev Close168.66
Price167.67
Change %-0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeEEvercore ISIIn-line → Outperform$166-1.0%
Aug 07, 2026DowngradeAArgusBuy → Hold
Jun 12, 2026InitiatedBBernsteinMkt Perform$156-7.0%
Mar 24, 2026DowngradeEErste GroupBuy → Hold
Feb 18, 2026UpgradeEErste GroupHold → Buy
Jan 27, 2026DowngradeTTD CowenBuy → Hold$156-7.0%
Jan 23, 2026UpgradeJJP MorganNeutral → Overweight$165-1.6%
Jan 07, 2026ResumedPPiper SandlerNeutral$150-10.5%
Dec 17, 2025UpgradeJJefferiesHold → Buy$179+6.8%
Dec 08, 2025ReiteratedDDeutsche BankBuy$176 → $171+2.0%

Peers

Mkt cap
TickerCompanyMkt cap
ULUnilever plc ADR141.71B
CLColgate-Palmolive Co77.90B
KMBKimberly-Clark Corp66.80B
CLXClorox Co12.95B
CHDChurch & Dwight Co Inc26.44B
EPCEdgewell Personal Care Co1.34B
KVUEKenvue Inc37.09B
ELEstee Lauder Cos. Inc40.70B
HLNHaleon plc ADR40.00B
ELFe.l.f. Beauty Inc7.01B

Insider trading

latest 14 of 96
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Abd El Hak HeshamOfficerNov 10 '26Proposed Sale164.482,250370,080Nov 09 02:08 PM
Schulten AndreChief Financial OfficerNov 05 '26Option Exercise78.5230,6772,408,75896,295Nov 09 11:02 AM
Schulten AndreChief Financial OfficerNov 05 '26Sale169.0030,6775,184,41365,618Nov 09 11:02 AM
Santos de Azevedo Juliana MontCEO - GroomingNov 05 '26Sale169.005,370907,53021,361Nov 09 11:00 AM
Schulten AndreChief Financial OfficerNov 04 '26Option Exercise91.0733,6243,062,13899,242Nov 05 09:03 AM
Schulten AndreChief Financial OfficerNov 04 '26Sale165.0033,6245,547,96065,618Nov 05 09:03 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerNov 03 '26Option Exercise98.559,479934,15510,750Nov 03 01:01 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerNov 03 '26Sale163.009,4791,545,0771,271Nov 03 01:01 PM
Gama PaulCEO- Health CareOct 30 '26Sale165.002,894477,51043,899Nov 03 10:30 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 30 '26Option Exercise78.5218,8121,477,11874,055Nov 03 10:29 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 30 '26Sale164.4318,8123,093,33655,243Nov 03 10:29 AM
Raman Sundar G.CEO-Fabric Home & Habitat CareOct 30 '26Option Exercise98.5538,2533,769,83385,998Nov 03 10:28 AM
Raman Sundar G.CEO-Fabric Home & Habitat CareOct 30 '26Sale165.0038,2536,311,74547,745Nov 03 10:28 AM
Janzaruk Matthew W.OfficerNov 03 '26Proposed Sale163.209,4791,546,925Nov 02 01:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
DGROiShares Core Dividend Growth ETFAUM: 45.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-222.0001.8841.97023,27622,79519
2026Q42026-07-291.4301.4081.26221,20321,38019
2026Q32026-04-241.5901.5561.62721,23520,53217
2026Q22026-01-221.8801.8561.78222,20822,29717
2026Q12025-10-241.9901.8971.94922,38622,18217
2025Q42025-07-291.4801.4221.47920,88920,84117
2025Q32025-04-241.5401.5201.53919,77620,15419
2025Q22025-01-221.8801.8581.88421,88221,57821
2025Q12024-10-181.9301.8991.60521,73721,98621
2024Q42024-07-301.4001.3741.26920,53220,72521
2024Q32024-04-191.5201.4171.51920,19520,43520
2024Q22024-01-231.8401.6971.40521,44121,47619
2024Q12023-10-181.8301.7191.82721,87121,58018
2023Q42023-07-281.3701.3231.36620,55320,01018
2023Q32023-04-211.3701.3231.37420,10019,28019
2023Q22023-01-191.5901.5871.58520,77320,74619

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY5.1204.9744.96170,95070,201
2021FY5.6605.6035.50076,11875,332
2022FY5.8105.8225.80680,18780,082
2023FY5.9005.8615.89982,00681,552
2024FY6.5906.5506.01984,03984,271
2025FY6.8306.7816.50884,28484,214
2026FY6.8906.8756.62087,03287,149
2027FY-6.976--89,962
2028FY-7.405--92,754
2029FY-7.855--96,109
2030FY-8.115--99,858
2031FY-7.690--100,384

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-27167022,85222,65023,109
2027Q2S2026-10-23166022,82122,31923,109
2027Q2S2026-10-22156022,82022,31923,109
2027Q2S2026-10-16151022,69822,31922,826
2027Q2S2026-10-15151022,69822,31922,826
2027Q2S2026-10-14151022,69622,31922,826
2027Q2S2026-10-13151022,68222,31922,826
2027Q2S2026-10-12151122,68222,31922,826
2027Q2S2026-10-05151422,68222,31922,826
2027Q2S2026-10-02151322,68822,31922,826
2027Q2S2026-09-29150322,67322,31922,826
2027Q2S2026-09-28150322,66722,31922,826
2027Q2S2026-09-26150522,66722,31922,826
2027Q2S2026-09-20150622,66722,31922,826

Estimate history

EPS, annual3.671.4314.9615.55.8065.8996.0196.5086.6246.6359
Period201820192020202120222023202420252026TTM
EPS, quarterly1.6051.8841.5391.4791.9491.7821.6271.2621.965
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual66832676847095076118801878200684039842848703287922
Period201820192020202120222023202420252026TTM
Sales, quarterly217372188219776208892238622208212352120323276
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual24982502.262479.72429.72393.82362.123572341.92323.82317.783
Period201820192020202120222023202420252026MRQ
Shares, quarterly2355.0422344.8522344.5422341.92336.7342324.0012328.5992323.82317.783
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue87,922.0087,032.0084,284.0084,039.0082,006.0080,187.0076,118.0070,950.0067,684.00
Cost of Goods Sold Incl. D&A43,542.0042,756.0041,014.0040,600.0042,600.0041,975.0036,974.0034,636.0034,247.00
Gross Profit44,380.0044,276.0043,270.0043,439.0039,406.0038,212.0039,144.0036,314.0033,437.00
Selling, General and Administrative Excl. Other23,542.0023,510.0022,564.0023,241.0021,049.0020,299.0020,552.0019,922.0018,925.00
Research and Development-2,100.002,100.002,000.002,000.002,000.001,900.001,800.001,861.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income20,838.0020,766.0020,706.0020,198.0018,357.0017,913.0018,592.0016,392.0014,512.00
Interest Expense832.001,099.001,031.001,045.00615.00439.00502.00465.00509.00
Unusual Expense1,239.00961.00924.001,788.00373.00104.001,138.00699.009,045.00
Net Income Before Taxes20,366.0020,377.0020,167.0018,761.0018,353.0017,995.0017,615.0015,834.006,069.00
Income Taxes4,248.004,233.004,102.003,787.003,615.003,202.003,263.002,731.002,103.00
Consolidated Net Income16,120.0016,144.0016,065.0014,974.0014,738.0014,793.0014,352.0013,103.003,966.00
Net Income From Continuing Operations16,027.0016,046.0015,974.0014,879.0014,653.0014,742.0014,306.0013,027.003,897.00
Net Income15,735.0015,754.0015,683.0014,595.0014,371.0014,461.0014,035.0012,764.003,634.00
EPS (Recurring)7.026.906.776.536.005.835.815.153.92
EPS (Basic, Before Extraordinaries)6.766.756.676.186.076.005.695.131.45
EPS (Diluted)6.646.626.516.025.905.815.504.961.43
EBITDA24,047.0023,926.0023,553.0023,094.0021,071.0020,720.0021,327.0019,405.0017,336.00
Non-Operating Income (Expense)1,600.001,671.001,416.001,396.00984.00625.00663.00606.001,111.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense395.00432.00391.00459.00442.00440.00438.00461.00414.00
Price To Earnings Ratio25.2725.2725.3026.9625.7324.7824.5624.1026.10
Price To Sales Ratio3.984.084.644.854.604.554.614.434.11
Gross Margin50.4850.8751.3451.6948.0547.6551.4351.1849.40
Operating Margin23.7023.8624.5724.0322.3822.3424.4323.1021.44
Net Margin17.9018.1018.6117.3717.5218.0318.4417.995.37
Shares Outstanding2,317.782,323.802,341.902,357.002,362.102,393.802,429.702,479.702,502.26
Market Capitalization388,622.17388,622.17373,532.11389,234.29357,646.63344,995.35330,339.67296,012.27275,038.38

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue23,276.0021,203.0021,235.0022,208.0022,386.0020,889.0019,776.0021,882.00
Cost of Goods Sold Incl. D&A11,572.0010,732.0010,584.0010,654.0010,787.0010,572.009,671.0010,390.00
Gross Profit11,704.0010,471.0010,651.0011,554.0011,599.0010,317.0010,105.0011,492.00
Selling, General and Administrative Excl. Other5,564.006,231.005,882.005,865.005,531.005,922.005,528.005,872.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6,140.004,240.004,769.005,689.006,068.004,395.004,577.005,620.00
Interest Expense129.00296.00199.00208.00203.00227.00215.00274.00
Unusual Expense301.00363.00222.00353.00215.0027.0015.00-150.00
Net Income Before Taxes6,023.003,933.004,989.005,421.006,034.004,521.004,661.005,845.00
Income Taxes1,267.00852.001,039.001,090.001,253.00895.00868.001,187.00
Consolidated Net Income4,757.003,081.003,951.004,331.004,781.003,626.003,793.004,659.00
Net Income From Continuing Operations4,731.003,044.003,933.004,319.004,750.003,615.003,770.004,630.00
Net Income4,658.002,970.003,860.004,247.004,677.003,539.003,698.004,558.00
EPS (Recurring)2.051.371.691.882.011.491.541.84
EPS (Basic, Before Extraordinaries)2.001.281.661.822.001.511.581.94
EPS (Diluted)1.971.261.631.781.951.481.541.88
EBITDA6,950.005,052.005,554.006,491.006,829.005,118.005,267.006,326.00
Non-Operating Income (Expense)313.00351.00643.00293.00385.00380.00315.00348.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense77.42102.70104.28110.6095.59103.4497.17107.44
Price To Earnings Ratio25.2721.4521.4020.9223.6125.3027.1528.92
Price To Sales Ratio3.984.074.024.074.414.624.974.89
Gross Margin50.2849.3850.1652.0351.8149.3951.1052.52
Operating Margin26.3820.0022.4625.6227.1121.0423.1425.68
Net Margin20.0114.0118.1819.1220.8916.9418.7020.83
Shares Outstanding2,317.782,323.802,328.602,324.002,336.732,341.902,344.542,344.85
Market Capitalization388,622.17341,465.90335,678.56334,876.78359,616.29373,532.11399,609.34394,822.46

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments9,942.009,556.009,482.008,246.007,214.0010,288.0016,181.0010,287.0011,850.00
Short Term Receivables6,056.006,185.006,118.005,471.005,143.004,725.004,178.004,951.004,686.00
Inventories8,170.007,551.007,016.007,073.006,924.005,983.005,498.005,017.004,738.00
Other Current Assets2,040.002,100.002,093.001,858.002,372.002,095.002,130.002,218.002,046.00
Total Current Assets26,208.0025,392.0024,709.0022,648.0021,653.0023,091.0027,987.0022,473.0023,320.00
Net Property, Plant & Equipment26,206.0024,822.0023,027.0022,690.0021,955.0022,494.0021,542.0021,271.0020,600.00
Total Investments and Advances0.000.000.000.00140.00192.0067.00169.00141.00
Intangible Assets62,720.0063,560.0062,350.0064,442.0063,379.0064,566.0063,693.0064,488.0069,077.00
Other Assets11,387.0011,457.0012,284.0011,049.0010,081.008,964.007,411.006,694.005,172.00
Total Assets126,521.00125,231.00122,370.00120,829.00117,208.00119,307.00120,700.00115,095.00118,310.00
Short Term Debt Incl. Current Port. of LT Debt11,542.009,768.007,434.0010,451.008,850.009,108.0011,422.009,697.0010,423.00
Accounts Payable16,306.0015,227.0015,364.0014,598.0014,882.0013,720.0012,071.0011,260.0010,344.00
Income Tax Payable778.001,177.001,042.00828.00587.00637.00693.00341.00268.00
Other Current Liabilities10,068.009,886.009,787.009,879.008,762.009,667.008,790.008,713.007,202.00
Total Current Liabilities38,694.0036,058.0033,627.0035,756.0033,081.0033,132.0032,976.0030,011.0028,237.00
Long Term Debt23,483.0025,696.0025,935.0024,973.0023,443.0023,730.0024,189.0020,395.0020,863.00
Provision for Risks Charges2,940.003,717.004,129.004,960.005,472.008,265.009,309.009,535.009,498.00
Deferred Tax Liabilities5,760.005,774.007,239.007,100.007,561.006,947.006,779.006,899.006,163.00
Other Liabilities1,333.001,702.00881.00975.00797.00579.00569.00676.00666.00
Total Liabilities72,210.0072,947.0071,811.0073,764.0070,354.0072,653.0073,822.0067,516.0065,427.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value756.00777.00798.00819.00843.00870.00897.00928.00967.00
Common Equity53,325.0051,235.0049,489.0045,958.0045,746.0045,508.0045,624.0046,266.0051,326.00
Total Shareholders Equity54,081.0052,012.0050,287.0046,777.0046,589.0046,378.0046,521.0047,194.0052,293.00
Accumulated Minority Interest230.00272.00272.00288.00265.00276.00357.00385.00590.00
Total Equity54,311.0052,284.0050,559.0047,065.0046,854.0046,654.0046,878.0047,579.0052,883.00
Total Liabilities & Stockholders Equity126,521.00125,231.00122,370.00120,829.00117,208.00119,307.00120,700.00115,095.00118,310.00
Book Value Per Share22.9521.8821.0019.4619.1118.7318.4018.4920.55
Tangible Book Value Per Share-4.04-5.26-5.46-7.83-7.37-7.84-7.29-7.28-7.11
Full-Time Employees104,000109,000108,000107,000106,000101,00099,00097,00092,000
Price to Book Ratio7.157.257.907.807.527.206.505.083.68
Return on Assets12.7512.9012.2412.3112.4711.9211.053.348.17
Return on Equity30.2531.2330.6631.3931.7130.8027.807.8318.14
Return on Invested Capital20.6920.5619.5220.4221.0520.4118.425.7713.33
Quick Ratio0.470.490.530.440.450.520.680.580.66
Current Ratio0.680.700.730.630.650.700.850.750.83

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income16,120.0016,144.0016,065.0014,974.0014,738.0014,793.0014,352.0013,103.003,966.00
Depreciation3,209.003,160.002,847.002,896.002,714.002,807.002,735.003,013.002,824.00
Other Funds (Non Cash)133.00172.001,231.001,687.00505.00443.001,036.00565.008,182.00
Funds from Operations19,575.0019,527.0020,292.0019,313.0017,504.0017,641.0017,865.0016,085.0014,561.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital340.0029.00-2,474.00532.00-656.00-918.00506.001,318.00681.00
Cash from Operating Activities19,915.0019,556.0017,818.0019,845.0016,848.0016,723.0018,371.0017,403.0015,242.00
Capital Expenditures-4,575.00-4,409.00-3,773.00-3,322.00-3,062.00-3,156.00-2,787.00-3,073.00-3,347.00
Net Assets From Acquisitions-80.00-85.00-11.00-21.00-765.00-1,381.00-34.00-58.00-3,945.00
Sale of Fixed Assets and Businesses527.00508.00107.00346.0046.00110.0042.0030.00394.00
Purchase or Sale of Investments0.000.000.000.000.003.00-55.006,146.003,408.00
Purchase of Investments0.000.000.000.000.000.00-55.00-5.00-220.00
Sale Or Maturity of Investments0.000.000.000.000.003.000.006,151.003,628.00
Other Uses-421.00-638.00-141.00-507.000.000.000.000.000.00
Other Sources0.000.000.000.00281.000.000.000.000.00
Cash from Investing Activities-4,549.00-4,624.00-3,818.00-3,504.00-3,500.00-4,424.00-2,834.003,045.00-3,490.00
Cash Dividends Paid-10,286.00-10,232.00-9,872.00-9,312.00-8,999.00-8,770.00-8,263.00-7,789.00-7,498.00
Change in Capital Stock-4,112.00-4,121.00-4,793.00-3,101.00-6,084.00-7,998.00-9,365.00-5,427.00-1,679.00
Repurchase of Common Pref Stock-5,028.00-5,028.00-6,500.00-5,006.00-7,353.00-10,003.00-11,009.00-7,405.00-5,003.00
Sale of Common Pref Stock916.00907.001,707.001,905.001,269.002,005.001,644.001,978.003,324.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,319.00-107.00630.00-2,442.002,937.001,892.00-3,903.004,849.00-817.00
Change in Long Term Debt-1,482.00-738.00260.00862.002,119.002,042.00-570.002,504.001,398.00
Issuance of Long Term Debt2,652.002,652.002,237.003,197.003,997.004,385.004,417.004,951.002,367.00
Reduction of Long Term Debt-4,134.00-3,390.00-1,977.00-2,335.00-1,878.00-2,343.00-4,987.00-2,447.00-969.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-11,077.00-14,460.00-14,036.00-14,855.00-12,146.00-14,876.00-21,531.00-8,367.00-9,994.00
Exchange Rate Effect-95.00-86.00112.00-251.00-170.00-497.00101.00-139.00-88.00
Net Change in Cash4,194.00386.0075.001,235.001,032.00-3,074.00-5,893.0011,942.001,670.00
Free Cash Flow15,340.0015,147.0014,045.0016,523.0013,786.0013,567.0015,584.0014,330.0011,895.00
Price to Free Cash Flow69.2072.2893.7156.5378.7476.1147.9448.0063.33
Deferred Taxes & Investment Tax Credit-51.00149.00-244.00-453.00-402.00-258.00-596.00-411.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments15,365.009,942.0012,306.0010,825.0011,171.009,556.00
Short Term Receivables6,620.006,056.006,322.006,279.006,487.006,185.00
Inventories8,485.008,170.007,853.007,818.007,848.007,551.00
Other Current Assets2,038.002,040.001,506.001,666.001,612.002,100.00
Total Current Assets32,508.0026,208.0027,987.0026,588.0027,118.0025,392.00
Net Property, Plant & Equipment25,519.0026,206.0024,574.0024,487.0024,119.0024,822.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets62,556.0062,720.0062,889.0063,402.0063,461.0063,560.00
Other Assets12,549.0011,387.0012,928.0012,809.0012,901.0011,457.00
Total Assets133,132.00126,521.00128,378.00127,286.00127,599.00125,231.00
Short Term Debt Incl. Current Port. of LT Debt17,028.0011,542.0013,174.0011,062.0011,631.009,768.00
Accounts Payable17,056.0016,306.0015,030.0015,173.0015,609.0015,227.00
Income Tax Payable-778.00---1,177.00
Other Current Liabilities10,911.0010,068.0010,031.0010,464.0010,755.009,886.00
Total Current Liabilities44,995.0038,694.0038,235.0036,699.0037,995.0036,058.00
Long Term Debt21,897.0023,483.0023,852.0025,577.0024,315.0025,696.00
Provision for Risks Charges0.002,940.000.000.000.003,717.00
Deferred Tax Liabilities5,949.005,760.006,047.005,974.005,893.005,774.00
Other Liabilities4,954.001,333.005,513.005,719.005,844.001,702.00
Total Liabilities77,795.0072,210.0073,647.0073,969.0074,047.0072,947.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value747.00756.00759.00767.00770.00777.00
Common Equity54,351.0053,325.0053,746.0052,274.0052,500.0051,235.00
Total Shareholders Equity55,098.0054,081.0054,505.0053,041.0053,270.0052,012.00
Accumulated Minority Interest239.00230.00226.00276.00281.00272.00
Total Equity55,337.0054,311.0054,731.0053,317.0053,551.0052,284.00
Total Liabilities & Stockholders Equity133,132.00126,521.00128,378.00127,286.00127,598.00125,231.00
Book Value Per Share23.4522.9523.0822.4922.4721.88
Tangible Book Value Per Share-3.54-4.04-3.93-4.79-4.69-5.26
Full-Time Employees-104,000---109,000
Price to Book Ratio7.156.356.426.387.027.25
Return on Assets12.2912.7513.2213.1713.2012.90
Return on Equity29.5830.2531.1231.5831.9031.23
Return on Invested Capital6.143.925.025.496.124.65
Quick Ratio0.530.470.530.510.510.49
Current Ratio0.720.680.730.720.710.70

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income4,757.003,081.003,951.004,331.004,781.003,626.00
Depreciation810.00812.00785.00802.00761.00723.00
Other Funds (Non Cash)78.00123.00-213.00145.00117.0084.00
Funds from Operations5,760.003,889.004,505.005,421.005,712.004,399.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.001,242.00-460.00-449.00-304.00587.00
Cash from Operating Activities5,767.005,131.004,045.004,972.005,408.004,986.00
Capital Expenditures-1,366.00-1,023.00-1,019.00-1,167.00-1,200.00-996.00
Net Assets From Acquisitions0.000.00-80.000.00-5.000.00
Sale of Fixed Assets and Businesses27.007.00485.008.008.0043.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-121.00-180.00-50.00-70.00-338.00-108.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,460.00-1,196.00-665.00-1,228.00-1,535.00-1,063.00
Cash Dividends Paid-2,603.00-2,609.00-2,530.00-2,544.00-2,549.00-2,553.00
Change in Capital Stock-1,107.00-840.0039.00-2,204.00-1,116.00-594.00
Repurchase of Common Pref Stock-1,250.00-875.00-625.00-2,278.00-1,250.00-700.00
Sale of Common Pref Stock143.0035.00664.0074.00134.00106.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,854.00-2,858.00665.00658.001,428.00-468.00
Change in Long Term Debt-747.00-1,029.00-1,356.001,650.00-3.00743.00
Issuance of Long Term Debt0.000.000.002,652.000.001,242.00
Reduction of Long Term Debt-747.00-1,029.00-1,356.00-1,002.00-3.00-499.00
Net Financing Active Other Cash Flow0.001.00-1.000.000.000.00
Other Financing Activities Uses0.001.00-1.000.000.000.00
Cash from Financing Activities1,144.00-6,306.00-1,827.00-4,088.00-2,239.00-3,616.00
Exchange Rate Effect-29.008.00-73.00-1.00-20.00134.00
Net Change in Cash5,422.00-2,363.001,480.00-345.001,614.00440.00
Free Cash Flow4,401.004,108.003,026.003,805.004,208.003,990.00
Price to Free Cash Flow69.2071.9871.9272.8375.3793.30

Revenue breakdown

Consolidation, Policy2025: -16.00M 2026: 32.00M
Non-US2025: 42.70B 2026: 45.30B
United States2025: 41.60B 2026: 41.70B
Baby, Feminine & Family Care2025: 20.25B 2026: 20.40B
Beauty2025: 14.96B 2026: 16.02B
Consolidation, Policy2025: 795.00M 2026: 920.00M
Fabric & Home Care2025: 29.62B 2026: 30.31B
Grooming2025: 6.66B 2026: 6.92B
Health Care Seg2025: 12.00B 2026: 12.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.97%22.4M2316.1M9.03M
2026-10-150.95%22.1M2316.1M8.63M
2026-09-301.05%24.4M2321.1M8.62M
2026-09-151.04%24.2M2321.0M9.13M
2026-08-311.21%28.2M2320.9M9.14M
2026-08-141.06%24.6M2322.7M8.82M
2026-07-311.17%27.1M2322.7M8.85M
2026-07-150.99%23.1M2326.8M9.07M
2026-06-301.03%24.0M2326.8M8.87M
2026-06-151.07%24.8M2325.0M9.42M
2026-05-291.17%27.2M2326.8M9.51M
2026-05-151.27%29.4M2326.8M9.96M
2026-04-301.24%28.8M2326.8M10.59M
2026-04-151.19%27.5M2322.2M11.09M
2026-03-311.16%26.9M2322.2M11.75M
2026-03-130.99%23.0M2322.2M10.97M
2026-02-270.96%22.4M2322.2M11.34M
2026-02-131.12%25.9M2322.2M11.12M
2026-01-301.01%23.4M2322.2M10.66M
2026-01-150.82%19.0M2322.3M9.82M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0081.5083.3582.045.40017.0050.000.999-0.0290.000
call90.0075.8579.5577.056.20514.0050.000.999-0.0290.000
call95.0071.2573.2572.084.48111.0058.000.999-0.0300.000
call10066.6568.3067.094.1904.0058.000.999-0.0300.000
call10561.6563.4062.013.9603.0042.000.999-0.0300.000
call11056.3558.4057.023.6233.0042.000.998-0.0300.001
call11551.6553.2554.003.1491.000.000.998-0.0310.001
call12046.1548.1549.022.7431.000.000.998-0.0310.001
call12541.6543.1544.042.4591.000.000.998-0.0310.001
call13036.1038.600.002.5290.000.000.998-0.0310.001
call13333.7035.6034.042.34848.001.000.998-0.0310.001
call13432.7035.2033.132.61648.002.000.997-0.0310.001
call13531.4034.5532.012.7132.001.000.997-0.0310.001
call13630.4533.6031.122.6686.001.000.997-0.0310.001
call13729.4531.9530.142.3005.002.000.997-0.0310.001
call13828.6531.5529.212.5122.001.000.997-0.0310.001
call13927.7030.4530.102.4033.000.000.997-0.0310.001
call14026.3529.6529.072.4192.000.000.997-0.0310.001
call14125.2528.6028.072.3324.000.000.997-0.0310.001
call14224.1027.5526.952.2452.000.000.997-0.0310.001
call14323.1026.7525.972.2551.000.000.997-0.0310.001
call14422.1025.5524.862.1121.000.000.996-0.0300.001
call14521.1024.8023.882.1382.000.000.996-0.0300.001
call14620.7023.0020.791.76561.000.000.996-0.0300.001
call14719.7022.1519.861.7631.000.000.996-0.0300.001
call14818.1021.2519.251.7370.000.000.996-0.0300.001
call14917.1020.8518.201.8820.000.000.996-0.0300.001
call15016.7019.2018.101.5918.000.000.995-0.0300.002
call152.514.1516.7010.211.4301.000.000.991-0.0480.003
call15511.6514.2014.041.26840.000.000.958-0.1930.011
call157.59.2010.8510.390.81727811.000.952-0.1770.012
call1607.657.807.800.4543,3279.000.956-0.1220.011
call162.55.255.354.590.3812222.000.922-0.1550.017
call1652.943.053.050.2891,09329.000.808-0.2390.032
call167.51.151.281.420.2558811880.528-0.3200.047
call1700.290.320.320.2371,4313780.200-0.2080.033
call172.50.030.060.060.2507692310.047-0.0760.012
call1750.020.030.020.3005,4991,7150.023-0.0540.007
call177.50.000.040.030.3901800.000.063-0.2090.015
call1800.000.580.100.4601040.000.040-0.1580.010
call182.50.000.690.040.55537.000.000.027-0.1140.008
call1850.001.150.040.61018.000.000.012-0.0620.004
call187.50.002.130.000.6810.000.000.011-0.0640.003
call1900.000.040.010.72981.000.000.010-0.0580.003
call192.50.002.130.000.8180.000.000.009-0.0670.003
call1950.002.130.090.8844.000.000.009-0.0680.003
call2000.002.130.051.01211.000.000.008-0.0700.003
call2050.002.130.011.13515.000.000.007-0.0720.002
call2100.002.130.081.2531500.000.006-0.0730.002
put85.000.002.130.003.1880.000.00-0.001-0.0320.000
put90.000.002.130.002.9340.000.00-0.001-0.0310.000
put95.000.002.130.002.6940.000.00-0.001-0.0310.000
put1000.002.130.002.4660.000.00-0.001-0.0310.000
put1050.002.130.002.2480.000.00-0.001-0.0310.000
put1100.002.130.002.0390.000.00-0.001-0.0300.001
put1150.002.130.111.8391.000.00-0.002-0.0300.001
put1200.002.130.161.6461.000.00-0.002-0.0290.001
put1250.002.130.181.4602.000.00-0.002-0.0290.001
put1300.002.130.081.2805.000.00-0.002-0.0280.001
put1330.002.131.051.1757.000.00-0.002-0.0280.001
put1340.002.130.161.1403.000.00-0.002-0.0280.001
put1350.002.130.211.10512.000.00-0.003-0.0280.001
put1360.002.130.281.07117.003.00-0.003-0.0280.001
put1370.002.130.321.0373.003.00-0.003-0.0280.001
put1380.002.132.151.0033.000.00-0.003-0.0270.001
put1390.002.130.130.9693.000.00-0.003-0.0270.001
put1400.001.720.150.9357.003.00-0.003-0.0270.001
put1410.002.130.340.90215.004.00-0.003-0.0270.001
put1420.002.130.380.86811.001.00-0.003-0.0270.001
put1430.002.130.070.83579.000.00-0.003-0.0270.001
put1440.002.130.070.8021770.00-0.003-0.0260.001
put1450.000.010.05-1130.00---
put1460.002.130.050.73659.000.00-0.004-0.0260.001
put1470.002.130.040.70333.000.00-0.004-0.0260.001
put1480.002.130.010.6705380.00-0.004-0.0260.001
put1490.002.130.110.63843.000.00-0.004-0.0250.001
put1500.000.750.030.6052770.00-0.004-0.0250.002
put152.50.000.010.010.47645832.00-0.009-0.0370.003
put1550.000.450.020.5642360.00-0.042-0.1880.011
put157.50.000.250.050.46647813.00-0.047-0.1710.012
put1600.010.060.030.36777984.00-0.044-0.1170.011
put162.50.070.200.070.280403127-0.078-0.1490.017
put1650.250.300.270.2472,524635-0.192-0.2330.032
put167.50.951.080.940.23634161.00-0.472-0.3130.047
put1702.542.662.860.21678.0018.00-0.800-0.2010.033
put172.54.805.006.100.21652.0010.00-0.953-0.0690.012
put1756.808.356.820.3055.000.00-0.977-0.0460.007
put177.59.2010.9013.090.8892.000.00-0.948-0.1590.013
put18011.8014.1510.771.2461.000.00-0.960-0.1500.010
put182.513.7016.050.001.1950.000.00-0.980-0.0810.006
put18516.7018.550.001.3170.000.00-0.988-0.0540.004
put187.518.6021.650.001.6370.000.00-0.989-0.0550.003
put19021.1524.150.001.7570.000.00-0.990-0.0560.003
put192.523.8526.650.001.8730.000.00-0.991-0.0570.003
put19526.3529.150.001.9850.000.00-0.991-0.0580.003
put20031.8534.1531.272.1991.000.00-0.992-0.0600.003
put20536.7538.4036.252.0821.000.00-0.993-0.0610.002
put21041.7044.200.002.6150.000.00-0.993-0.0620.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0625-NSESEC
2026-11-05CERTSEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-038-A12BSEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-29424B5SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28424B5SEC
2026-10-28424B5SEC
2026-10-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-27424B5SEC
2026-10-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-26424B5SEC
2026-10-26424B5SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110013.18M4
2026-100018.20M9
2026-090000
2026-08006.25M14
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020040.97M8
2026-010014.50M1
2025-120000
2025-11001901

Institutional holders

Manager% owned
BlackRock, Inc.8.16%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.39%
GEODE CAPITAL MANAGEMENT, LLC2.93%
VANGUARD PORTFOLIO MANAGEMENT LLC2.72%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.03%
MORGAN STANLEY2.03%
NORGES BANK1.37%
FMR LLC1.30%
PRICE T ROWE ASSOCIATES INC /MD/1.24%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.30%
Fidelity 500 Index Fund1.30%
Schwab U.S. Dividend Equity ETF1.27%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.21%
VANGUARD VALUE INDEX FUND0.95%
Invesco BulletShares 2026 Corporate Bond ETF0.65%

OakChart. PG. Cached 15 minutes.