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PROCTER & GAMBLE Co

PG
S&P 500Dow 30Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · NYSE
$148.32last close · market cap 357.04 Billion
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43.3SCORE / 100
Our verdictSELLModerate Growth and Stable, Stock Price Very HighQtr Ending 2026-09-30

Why Sell

Cash flow is strong; income statement is moderate; balance sheet is weak.

Next earnings: 2026-10-22 (BMO), EPS Forecast: $1.89

What is strong
  • Net Margin is 17.9%
  • Total Debt to Total Assets Ratio is 0.29
  • Cash from Operations Growth is 41.26%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 3.52%
  • Operating Income Growth is -3.32%
  • Net Income Growth is -4.47%
  • Earnings Per Share (EPS) Growth is -2.94%
  • Current Asset to Current Liability Ratio is 0.72
  • Debt Ratio is 0.58
  • Current Debt to Net Income Ratio is 3.66
  • Investment Risk is High

What changed

Score by quarter

Changed from undefined to Sell in the Dec 2024 quarter: 45.9 → 43.7 (-2.2). This quarter: -2.9.

4050Sep 2023Sep 2026

What the score is made of

Income statement49.0 -6.2
Balance sheet11.4 -1.6
Cash flow82.6 +6.2

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)87.92 Billion3.52 % growth
EPS6.61-2.94 % growth
Profit margin17.90 %Profit per $1 of sales
P-E ratio—Not available
Market cap357.04 BillionShares × price
Debt-equity ratio0.70Leverage
Dividend4.29Per share, annual
Next earnings2026-10-22BMO · EPS forecast $1.89
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About PROCTER & GAMBLE Co

The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble.

CEO
David Taylor
Employees
106,000
Exchange
NYSE
pginvestor.com

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