Frontierby eninvs

Language: EN / RU

← Region

PROCTER & GAMBLE Co (PG) USD

Household and personal-care brands across fabric, baby, grooming, beauty, and health.

Sector: Consumer staples

US_PG

Price chart

161.02 USDDay -2.76%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
161.02 USD · -2.76%
Market cap
374.2 bn USD

Growth

Δ revenue y/y
4.0%
Δ EBITDA y/y
2.0%

Multiples

P/E (LTM)
23.3x
3y avg: 23.4x
P/B (FY)
6.9x
P/E (ann.)
19.8x
EV/EBITDA (LTM)
17.3x
3y avg: 17.3x
EV/EBITDA (ann.)
14.7x

Cash return

Dividend yield
2.7%
FCF yield (LTM)
4.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+4.2%
↓ details

Liquidity

Daily turnover (US listing)
1.6 bln USD

Shares: yahoo_fundamentals_timeseries/PG

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-09-30Q3 2026 (3M)OK23.3
y/y 4.0%
5.9
y/y 1.4%
0.8
y/y 6.4%
6.7
y/y 2.0%
4.7
y/y -0.4%
5.8-1.4133.1
y/y 4.3%
55.3
y/y 3.3%
34.5%23.6Link
2026-06-30Q2 2026 (3M)OK21.2
y/y 1.5%
4.0
y/y -9.3%
0.8
y/y 12.3%
4.8
y/y -6.2%
3.0
y/y -15.8%
5.1-0.9126.5
y/y 1.0%
54.3
y/y 3.9%
29.4%25.1Link
2026-03-31Q1 2026 (3M)OK21.2
y/y 7.4%
4.6
y/y 0.4%
0.8
y/y 13.8%
5.4
y/y 2.2%
3.9
y/y 4.3%
4.0-1.1128.4
y/y 4.4%
54.7
y/y 4.2%
9.7%24.7Link
2025-12-31Q4 2025 (3M)OK22.2
y/y 1.5%
5.4
y/y -6.5%
0.8
y/y 13.6%
6.2
y/y -4.3%
4.3
y/y -6.7%
5.0-1.2127.3
y/y 3.8%
53.3
y/y 3.6%
32.3%25.8Link
2025-09-30Q3 2025 (3M)OK22.4
y/y 3.0%
5.9
y/y 1.0%
0.8
y/y 4.5%
6.6
y/y 1.4%
4.8
y/y 20.0%
5.4-1.2127.6
y/y 0.9%
53.6
y/y 2.7%
35.9%24.8Link
2025-06-30Q2 2025 (3M)OK20.9
y/y 1.7%
4.4
y/y 12.1%
0.7
y/y -5.0%
5.1
y/y 9.3%
3.6
y/y 15.2%
5.0-1.0125.2
y/y 2.3%
52.3
y/y 3.4%
30.5%25.9Link
2025-03-31Q1 2025 (3M)OK19.8
y/y -2.1%
4.6
y/y 2.2%
0.7
y/y -3.1%
5.2
y/y 1.5%
3.8
y/y 0.4%
3.7-0.9123.0
y/y 2.8%
52.5
y/y 4.4%
9.7%25.0Link
2024-12-31Q4 2024 (3M)OK21.9
y/y 2.1%
5.7
y/y 29.5%
0.7
y/y -2.1%
6.4
y/y 25.1%
4.6
y/y 33.5%
4.8-0.9122.6
y/y 1.6%
51.4
y/y 5.4%
35.8%24.5Link
2024-09-30Q3 2024 (3M)OK21.7
y/y -0.6%
5.8
y/y 0.5%
0.7
y/y 3.7%
6.5
y/y 0.9%
4.0
y/y -12.4%
4.3-1.0126.5
y/y 3.2%
52.1
y/y 8.6%
30.8%24.0Link
2024-06-30Q2 2024 (3M)OK20.5
y/y —
3.9
y/y —
0.8
y/y —
4.6
y/y —
3.1
y/y —
5.8-0.8122.4
y/y 1.3%
50.6
y/y 7.4%
29.5%23.9Link
2024-03-31Q1 2024 (3M)OK20.2
y/y 0.6%
4.5
y/y 5.0%
0.7
y/y 2.9%
5.2
y/y 4.7%
3.8
y/y 10.5%
4.1-0.8119.6
y/y -0.2%
50.3
y/y 10.8%
10.1%25.2Link
2023-12-31Q4 2023 (3M)OK21.4
y/y —
4.4
y/y —
0.7
y/y —
5.2
y/y —
3.5
y/y —
5.1-0.8120.7
y/y —
48.8
y/y —
28.6%25.8Link
2023-09-30Q3 2023 (3M)OK21.9
y/y —
5.8
y/y —
0.7
y/y —
6.5
y/y —
4.5
y/y —
4.9-0.9122.5
y/y —
48.0
y/y —
38.0%26.1Link
2023-06-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——120.8
y/y —
47.1
y/y —
31.7%27.2Link
2023-03-31Q1 2023 (3M)OK20.1
y/y —
4.2
y/y —
0.7
y/y —
4.9
y/y —
3.4
y/y —
3.9-1.4119.9
y/y —
45.4
y/y —
—29.0Link

Net debt structure (leases included, IFRS 16) 2026-09-30

Short-term debt (incl. ST leases)17 028
Long-term debt (incl. LT leases)21 897
− Cash & equivalents15 365
Net debt23 560

Net debt / LTM EBITDA: 1.0x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 00025 0002024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q32026 q4

Year-over-year change

-20%0%20%40%60%80%2024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q32026 q4

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

01 0002 0003 0004 0005 0002024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q32026 q4

Net debt / cash ($ mln)

010 00020 00030 0002024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q32026 q4

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 1.15x of reported net profit; after capex, 0.94x.
year20222023202420252026
cash flow / profit1.13x1.15x1.33x1.11x1.22x
accruals, % of assets-1.7%-1.8%-4.1%-1.5%-2.8%
Last twelve months (to 2026-09-30): 1.24x of profit came back as operating cash flow.
net debt / EBITDA 1.1x · EBIT covers interest 22.5x · capex 1.2x of depreciation · dividends 51% of free cash flow · share count -1.1% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +4.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-09-30 vs 2025-09-30)
= (6 747 − 6 617) × 3.41
444
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (374 188 + 23 560) ÷ 23 038
17.3x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (17.3 + 12) ÷ 2
14.6x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 215 + 5 074 + 2 903 − 0
9 192
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (444 × 14.6 + 9 192) ÷ 374 188
+4.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +3% vs +0% the year before — a +3.0 pp move. 3-year CAGR +2%.
revenue growth by year: 2024 +2% · 2025 +0% · 2026 +3%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 18.4x · 3-year 75th pct 20.6x

EV/EBITDA3-year 75th pct

Peer comparison

Group: Consumer staples. Each peer is shown as it trades and re-priced onto this company's market (US) by the ratio of our coverage medians.

CompanyMarketCap, $bnEV/EBITDAEV/EBITDA, adjusted
Indofood Sukses MakmurIndonesia3.31.9x7.4x
PEPSICO INCUS186.412.0x12.0x
Altria GroupUS124.413.1x13.1x
Indofood CBP Sukses MakmurIndonesia3.83.6x13.7x
ITCIndia34.012.6x15.2x
Philip Morris International Inc.US310.418.6x18.6x
Walmart Inc.US955.421.5x21.5x
COCA COLA COUS398.827.0x27.0x
COSTCO WHOLESALE CORP /NEWUS445.530.2x30.2x
Hindustan UnileverIndia44.927.5x33.0x
Unilever IndonesiaIndonesia2.911.0x41.6x
Group median13.1x18.6x
Group average16.3x21.2x
This companyUS374.217.3x17.3x

Group median 13.1x as traded, 18.6x adjusted; this company 17.3x — a 7% discount.

Group average 16.3x as traded, 21.2x adjusted; against the average this company is at a 19% discount.

At the adjusted group median the market cap would be +8% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.4x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.6x, India 17.0x, Indonesia 5.4x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-25; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-10-231.089 USDEx-dividend: 1.089 USD per sharePaidYahoo Finance (ex-div)
2026-07-241.089 USDEx-dividend: 1.089 USD per sharePaidYahoo Finance (ex-div)
2026-04-241.089 USDEx-dividend: 1.089 USD per sharePaidYahoo Finance (ex-div)
2026-01-231.057 USDEx-dividend: 1.057 USD per sharePaidYahoo Finance (ex-div)
2025-10-241.057 USDEx-dividend: 1.057 USD per sharePaidYahoo Finance (ex-div)
2025-07-181.057 USDEx-dividend: 1.057 USD per sharePaidYahoo Finance (ex-div)
2025-04-211.057 USDEx-dividend: 1.057 USD per sharePaidYahoo Finance (ex-div)
2025-01-241.007 USDEx-dividend: 1.007 USD per sharePaidYahoo Finance (ex-div)
2024-10-181.007 USDEx-dividend: 1.007 USD per sharePaidYahoo Finance (ex-div)
2024-07-191.007 USDEx-dividend: 1.007 USD per sharePaidYahoo Finance (ex-div)
2024-04-181.007 USDEx-dividend: 1.007 USD per sharePaidYahoo Finance (ex-div)
2024-01-180.941 USDEx-dividend: 0.941 USD per sharePaidYahoo Finance (ex-div)
2023-10-190.941 USDEx-dividend: 0.941 USD per sharePaidYahoo Finance (ex-div)
2023-07-200.941 USDEx-dividend: 0.941 USD per sharePaidYahoo Finance (ex-div)
2023-04-200.941 USDEx-dividend: 0.941 USD per sharePaidYahoo Finance (ex-div)
2023-01-190.913 USDEx-dividend: 0.913 USD per sharePaidYahoo Finance (ex-div)
2022-10-200.913 USDEx-dividend: 0.913 USD per sharePaidYahoo Finance (ex-div)
2022-07-210.913 USDEx-dividend: 0.913 USD per sharePaidYahoo Finance (ex-div)
2022-04-210.913 USDEx-dividend: 0.913 USD per sharePaidYahoo Finance (ex-div)
2022-01-200.87 USDEx-dividend: 0.87 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of PROCTER & GAMBLE Co (PG) — from primary filings.

Frequently asked questions

What is PROCTER & GAMBLE Co (PG)'s P/E ratio?
PROCTER & GAMBLE Co (PG) trades at a P/E of 23.3x (price to trailing 12-month earnings).
What is PROCTER & GAMBLE Co (PG)'s EV/EBITDA?
PROCTER & GAMBLE Co (PG) trades at 17.3x EV/EBITDA.
What is PROCTER & GAMBLE Co (PG)'s P/B ratio?
PROCTER & GAMBLE Co (PG) trades at a P/B of 6.9x.
What is PROCTER & GAMBLE Co (PG)'s dividend yield?
PROCTER & GAMBLE Co (PG)'s trailing 12-month dividend yield is 2.7%.
What is PROCTER & GAMBLE Co (PG)'s return on equity (ROE)?
PROCTER & GAMBLE Co (PG)'s ROE is 34.5%.
What is PROCTER & GAMBLE Co (PG)'s market capitalization?
PROCTER & GAMBLE Co (PG)'s market cap is 374.2 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map