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Procter & Gamble (PG) valuation

Run six valuation models on Procter & Gamble with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

PG
PG

Procter & Gamble

PG · Consumer Defensive

Current price

144,62 USD

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Valuation

Market cap
$336.16B
PE (TTM | NTM | +1y)
21.85 | 19.54 | 19.54
Price / Sales
3.86
EV / EBITDA
14.69
Price / Book
6.30

Cash flow

FCF yield(5.71 / 144.62)
+3.95%
SBC-adjusted FCF yield(5.49 / 144.62)
+3.79%
SBC impact
-3.95%

Margins & growth

Profit margin
+18.44%
Operating margin
+22.08%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$9.94B
Debt
$35.02B
Net position
-$25.08B

Dividend

Dividend yield
+3%
Payout ratio
+64.33%
Next payout
8/17/2026

Price (1 year)

-6.31%
$167.2

Revenue

estimate
Q3 21: $20.34BQ3 21Q4 21: $20.95BQ1 22: $19.38BQ2 22: $19.52BQ3 22: $20.61BQ3 22Q4 22: $20.77BQ1 23: $20.07BQ2 23: $20.55BQ3 23: $21.87BQ3 23Q4 23: $21.44BQ1 24: $20.2BQ2 24: $20.53BQ3 24: $21.74BQ3 24Q2 25: $20.89BQ3 25: $22.39BQ4 25: $22.21BQ1 26: $21.24BQ2 26: $21.2BQ2 26Q3 26 · estimate: $22.75BQ3 26$22.75B

EBITDA

Q2 25: $5.46BQ2 25Q3 25: $6.99BQ3 25Q4 25: $6.44BQ4 25Q1 26: $6BQ1 26Q2 26: $4.98BQ2 26$6.99B

Net income

Q3 21: $4.11BQ3 21Q4 21: $4.22BQ1 22: $3.36BQ2 22: $3.05BQ2 22Q3 22: $3.94BQ4 22: $3.93BQ1 23: $3.4BQ1 23Q2 23: $3.38BQ3 23: $4.52BQ4 23: $3.47BQ4 23Q1 24: $3.75BQ2 24: $3.14BQ3 24: $3.96BQ3 24Q2 25: $3.62BQ3 25: $4.75BQ4 25: $4.32BQ4 25Q1 26: $3.93BQ2 26: $3.04BQ2 26$4.75B

Free cash flow

Q3 21: $3.55BQ3 21Q3 22: $3.18BQ3 23: $3.98BQ3 23Q3 24: $3.31BQ2 25: $3.99BQ2 25Q3 25: $4.21BQ4 25: $3.81BQ4 25Q1 26: $3.03BQ2 26: $4.11BQ2 26$4.21B

EPS

estimate
Q3 21: 1.61Q3 21Q4 21: 1.66Q1 22: 1.33Q2 22: 1.21Q3 22: 1.57Q3 22Q4 22: 1.59Q1 23: 1.37Q2 23: 1.37Q3 23: 1.83Q3 23Q4 23: 1.40Q1 24: 1.52Q2 24: 1.27Q3 24: 1.61Q3 24Q2 25: 1.48Q3 25: 1.95Q4 25: 1.78Q1 26: 1.63Q2 26: 1.26Q2 26Q3 26 · estimate: 1.89Q3 261.95

Cash & debt

CashDebt
Q2 25 · Cash: $9.56BQ2 25 · Debt: $35.46BQ2 25Q3 25 · Cash: $11.17BQ3 25 · Debt: $35.95BQ3 25Q4 25 · Cash: $10.83BQ4 25 · Debt: $36.64BQ4 25Q1 26 · Cash: $12.31BQ1 26 · Debt: $37.03BQ1 26Q2 26 · Cash: $9.94BQ2 26 · Debt: $35.03BQ2 26$37.03B

Return of capital

DividendsBuybacks
Q3 21 · Dividends: $2.18BQ3 21 · Buybacks: $2.75BQ3 21Q3 22 · Dividends: $2.26BQ3 22 · Buybacks: $4BQ3 23 · Dividends: $2.29BQ3 23 · Buybacks: $1.5BQ3 23Q3 24 · Dividends: $2.45BQ3 24 · Buybacks: $1.94BQ2 25 · Dividends: $2.55BQ2 25 · Buybacks: $700MQ2 25Q3 25 · Dividends: $2.55BQ3 25 · Buybacks: $1.25BQ4 25 · Dividends: $2.54BQ4 25 · Buybacks: $2.28BQ4 25Q1 26 · Dividends: $2.53BQ1 26 · Buybacks: $625MQ2 26 · Dividends: $2.61BQ2 26 · Buybacks: $875MQ2 26$6.26B

Shares outstanding

Q3 21: 2.42BQ3 21Q4 21: 2.4BQ1 22: 2.4BQ3 22: 2.39BQ3 22: 2.37BQ3 22Q4 22: 2.36BQ1 23: 2.36BQ3 23: 2.36BQ3 23: 2.36BQ3 23Q4 23: 2.35BQ1 24: 2.36BQ3 24: 2.35BQ3 24: 2.36BQ3 24Q2 25: 2.34BQ3 25: 2.34BQ3 25: 2.34BQ4 25: 2.32BQ1 26: 2.33BQ2 26: 2.32BQ2 262.42B

Stock-based compensation

Q3 21: $116MQ3 21Q3 22: $105MQ3 23: $125MQ3 23Q3 24: $105MQ2 25: $112MQ2 25Q3 25: $121MQ4 25: $141MQ4 25Q1 26: $132MQ2 26: $130MQ2 26$141M

Operating expenses

R&DSG&A
Q3 21 · SG&A: $4.95BQ3 21Q4 21 · SG&A: $5.12BQ1 22 · SG&A: $5.03BQ2 22 · SG&A: $5.12BQ2 22Q3 22 · SG&A: $4.83BQ4 22 · SG&A: $5.09BQ1 23 · SG&A: $5.42BQ1 23Q2 23 · SG&A: $5.78BQ3 23 · SG&A: $5.6BQ4 23 · SG&A: $5.52BQ4 23Q1 24 · SG&A: $5.88BQ2 24 · SG&A: $6.3BQ3 24 · SG&A: $5.52BQ3 24Q2 25 · SG&A: $5.9BQ3 25 · SG&A: $5.64BQ4 25 · SG&A: $6.01BQ4 25Q1 26 · SG&A: $5.94BQ2 26 · SG&A: $6.33BQ2 26$6.33B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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