PGPROCTER & GAMBLE Co
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- Revenue
- $87.0B
- 3.3% YoY
- Operating margin
- 22.7%
- 6.5% YoY
- EBITDA
- $22.9B
- 1.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $13.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear122% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear78% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B | 3.3% |
| Operating income | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B | 3.4% |
| Net income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B | 0.5% |
| Operating cash flow | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B | 9.8% |
| Capex | $3.2B | $3.1B | $3.3B | $3.8B | $4.4B | 17% |
| Stock-based comp | $528M | $545M | $562M | $476M | $524M | 10% |
| Buybacks | $10.0B | $7.4B | $5.0B | $6.5B | $5.0B | 23% |
| Dividends | $8.8B | $9.0B | $9.3B | $9.9B | $10.2B | 3.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $8M · 6
- Net
- −$8M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 123 | 146 |
| FY2025 | — | — | 151 | 170 |
| FY2024 | — | — | 152 | 152 |
| FY2023 | — | — | 137 | 140 |
| FY2022 | — | — | 126 | 131 |