Key metrics and charts across all fundamental categories.
Stock price and market valuation
PG trades at $152.04, a 10.8% decrease year-over-year. Market capitalization stands at $354.03B, down 11.5% from the prior year. Track PG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$86.72B in TTM revenue grew 3.3% YoY, reaching $21.23B last quarter. TTM EBITDA of $20.15B on operating income of $4.58B shows growth is flowing through. Net income of $16.62B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $128.38B in assets and $23.85B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 21.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.1x and P/B of 6.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 21.5% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 18.5% and gross margin of 49.5%. ROE of 30.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $3.03B on $4.04B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $12.31B provide financial flexibility. Share count is stable — no dilution or buyback activity.
