PG Procter & Gamble Co
NYSE, CIK 0000080424, fiscal year ends 06/30. Last price 161.02 on 2026-10-23, market value 373.2 billion dollars.
Machine-readable: PG.json, PG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 89 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 60 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 85 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 50 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 161.02 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 2,317,783,143 | underlying shares | 2026-09-30 | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 373,209,441,686 | USD | 2026-10-23 shares at 2026-09-30 | 161.02 (price 2026-10-23) / 1 x 2,317,783,143 (shares at 2026-09-30) = 373,209,441,686 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 87.03 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.68 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.38 -> 6.14 (+82%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 26.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.87, product 180.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 161.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 87032000000.0 | 2026-06-30 | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| current_assets | 26208000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000080424-26-000103 | unverified |
| current_liabilities | 38694000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000080424-26-000103 | unverified |
| lt_debt | 22842000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | unverified |
| equity | 54311000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Net income FY2016 | 10508000000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0000080424-18-000106 | unverified |
| Net income FY2017 | 15326000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000080424-19-000050 | unverified |
| Net income FY2018 | 9750000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000080424-20-000059 | unverified |
| Net income FY2019 | 3897000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000080424-21-000100 | unverified |
| Net income FY2020 | 13027000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000080424-22-000064 | unverified |
| Net income FY2021 | 14306000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000080424-23-000073 | unverified |
| Net income FY2022 | 14742000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000080424-24-000083 | unverified |
| Net income FY2023 | 14653000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000080424-25-000076 | unverified |
| Net income FY2024 | 14879000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Net income FY2025 | 15974000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.29 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-15-000101 | verified |
| Dividends per share FY2014 (XBRL) | 2.45 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-16-000212 | verified |
| Dividends per share FY2015 (XBRL) | 2.59 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-17-000047 | verified |
| Dividends per share FY2016 (XBRL) | 2.66 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-18-000106 | verified |
| Dividends per share FY2017 (XBRL) | 3.0 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-19-000050 | verified |
| Dividends per share FY2018 (XBRL) | 2.786 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-20-000059 | verified |
| Dividends per share FY2019 (XBRL) | 2.8975 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-21-000100 | verified |
| Dividends per share FY2020 (XBRL) | 3.0284 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-22-000064 | verified |
| Dividends per share FY2021 (XBRL) | 3.2419 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-23-000073 | verified |
| Dividends per share FY2022 (XBRL) | 3.5227 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000080424-24-000083 | verified |
| Dividends per share FY2023 (XBRL) | 3.6806 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000080424-25-000076 | verified |
| Dividends per share FY2024 (XBRL) | 3.8286 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000080424-26-000103 | verified |
| Dividends per share FY2025 (XBRL) | 4.0763 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000080424-26-000103 | verified |
| EPS diluted FY2014 | 4.01 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-16-000212 | unverified |
| EPS diluted FY2015 | 2.44 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-17-000047 | unverified |
| EPS diluted FY2016 | 3.69 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-18-000106 | unverified |
| EPS diluted FY2023 | 5.9 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-25-000076 | unverified |
| EPS diluted FY2024 | 6.02 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-26-000103 | unverified |
| EPS diluted FY2025 | 6.51 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-26-000103 | unverified |
| Shares outstanding | 2317783143.0 | 2026-09-30 | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (34,138,000,000) - cash | 4.99 % (rank 78) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -12,486,000,000 used as reported | 154.02 % (rank 19) | ||
| Combined rank | 97 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 19748000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | not cross-checked |
| operating_income_q | 5937000000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000080424-26-000256 | not cross-checked |
| operating_income_q | 5856000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000080424-26-000256 | not cross-checked |
| current_assets | 26208000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000080424-26-000103 | not cross-checked |
| current_liabilities | 38694000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000080424-26-000103 | not cross-checked |
| cash | 9942000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000080424-26-000103 | not cross-checked |
| ppe_net | 25360000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000080424-26-000103 | not cross-checked |
| lt_debt | 22842000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | not cross-checked |
| total_debt | 11296000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000080424-26-000103 | not cross-checked |
| shares_out | 2317783143.0 | 2026-09-30 | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 | not cross-checked |
| Price (close) | 161.02 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + DebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -1.0 % (percentile 39.1) | 19.6 / 50 | |
| 6 month return | 12.2 % (percentile 68.3) | 13.7 / 20 | |
| Price / 52-week high | 0.978 | 14.7 / 15 | |
| Volatility penalty (60d annualised) | 20.1 % | 12.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 161.02 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.21 bp | -3.9 / 0 |
Inputs, 18 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Schulten Andre 2026-10-05 | 568860.76 | 2026-10-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Gama Paul 2026-10-05 | 323381.5 | 2026-10-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Whaley Susan Street 2026-10-05 | 344310.46 | 2026-10-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Janzaruk Matthew W. 2026-08-24 | 52141.16 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Raman Sundar G. 2026-08-21 | 491273.7 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Pritchard Marc S. 2026-08-20 | 579473.7 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Whaley Susan Street 2026-08-20 | 321802.01999999996 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Gama Paul 2026-08-20 | 488310.83999999997 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jejurikar Shailesh 2026-08-20 | 888047.0399999999 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Purushothaman Balaji 2026-08-20 | 290312.01 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Bharucha Freddy P. 2026-08-20 | 35372.34 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Schulten Andre 2026-08-20 | 776753.58 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Janzaruk Matthew W. 2026-08-20 | 22431.239999999998 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Santos de Azevedo Juliana Monteiro 2026-08-20 | 340494.72 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Abd El Hak Hesham 2026-08-20 | 278377.44 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Aguilar Moses Victor Javier 2026-08-20 | 438990.87 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Aguilar Moses Victor Javier 2026-08-19 | 438990.87 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Whaley Susan Street 2026-08-18 | 1244736.0 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 27.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +7.1% a year | >= +10% | 7.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 2.2 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 22.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.1% | >= 7% | 4.1 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 161.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 3897000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000080424-21-000100 | unverified |
| Equity at FY2019 end | 47579000000.0 | 2019-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-22-000064 | unverified |
| Net income FY2020 | 13027000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000080424-22-000064 | unverified |
| Equity at FY2020 end | 46878000000.0 | 2020-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-23-000073 | unverified |
| Net income FY2021 | 14306000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000080424-23-000073 | unverified |
| Equity at FY2021 end | 46654000000.0 | 2021-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-24-000083 | unverified |
| Net income FY2022 | 14742000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000080424-24-000083 | unverified |
| Equity at FY2022 end | 46854000000.0 | 2022-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-25-000076 | unverified |
| Net income FY2023 | 14653000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000080424-25-000076 | unverified |
| Equity at FY2023 end | 47065000000.0 | 2023-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Net income FY2024 | 14879000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Equity at FY2024 end | 50559000000.0 | 2024-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Net income FY2025 | 15974000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Equity at FY2025 end | 52284000000.0 | 2025-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Net income FY2026 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Equity at FY2026 end | 54311000000.0 | 2026-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Net income FY2017 | 15326000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000080424-19-000050 | unverified |
| Net income FY2018 | 9750000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000080424-20-000059 | unverified |
| Net income FY2019 | 3897000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000080424-21-000100 | unverified |
| Net income FY2020 | 13027000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000080424-22-000064 | unverified |
| Net income FY2021 | 14306000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000080424-23-000073 | unverified |
| Net income FY2022 | 14742000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000080424-24-000083 | unverified |
| Net income FY2023 | 14653000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000080424-25-000076 | unverified |
| Net income FY2024 | 14879000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Net income FY2025 | 15974000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Net income FY2026 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| lt_debt | 22842000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | unverified |
| total_debt | 11296000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000080424-26-000103 | unverified |
| Operating income FY2022 | 17813000000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-24-000083 | unverified |
| Revenue FY2022 | 80187000000.0 | 2022-06-30 history | SEC XBRL Revenues 0000080424-24-000083 | unverified |
| Operating income FY2023 | 18134000000.0 | 2023-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-25-000076 | unverified |
| Revenue FY2023 | 82006000000.0 | 2023-06-30 history | SEC XBRL Revenues 0000080424-25-000076 | unverified |
| Operating income FY2024 | 18545000000.0 | 2024-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | unverified |
| Revenue FY2024 | 84039000000.0 | 2024-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| Operating income FY2025 | 20451000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | unverified |
| Revenue FY2025 | 84284000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| Operating income FY2026 | 19748000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | unverified |
| Revenue FY2026 | 87032000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| Operating cash flow FY2022 | 16723000000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-24-000083 | unverified |
| Capital expenditure FY2022 | 3156000000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000080424-24-000083 | unverified |
| Operating cash flow FY2023 | 16848000000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-25-000076 | unverified |
| Capital expenditure FY2023 | 3062000000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000080424-25-000076 | unverified |
| Operating cash flow FY2024 | 19846000000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-26-000103 | unverified |
| Capital expenditure FY2024 | 3322000000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000080424-26-000103 | unverified |
| Operating cash flow FY2025 | 17817000000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-26-000103 | unverified |
| Capital expenditure FY2025 | 3773000000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000080424-26-000103 | unverified |
| Operating cash flow FY2026 | 19556000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-26-000103 | unverified |
| Capital expenditure FY2026 | 4409000000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000080424-26-000103 | unverified |
| Shares outstanding | 2317783143.0 | 2026-09-30 | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 6.44 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +3.8% a year | 12% to 35% a year | 6.3 / 20 |
| 3 P/E on latest annual EPS | 24.3 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 0.63 | <= 0.5 | 13.1 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -6.5% | >= +10% | 5.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 161.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 6.62 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-26-000103 | unverified |
| EPS diluted FY2021 | 5.5 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-23-000073 | unverified |
| lt_debt | 22842000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | unverified |
| total_debt | 11296000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000080424-26-000103 | unverified |
| equity | 54311000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| cash | 9942000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000080424-26-000103 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.68 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.50 -> 6.62 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.87 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 161.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 26208000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000080424-26-000103 | unverified |
| current_liabilities | 38694000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000080424-26-000103 | unverified |
| Net income FY2022 | 14742000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000080424-24-000083 | unverified |
| Net income FY2023 | 14653000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000080424-25-000076 | unverified |
| Net income FY2024 | 14879000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Net income FY2025 | 15974000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Net income FY2026 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 6.62 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-26-000103 | unverified |
| EPS diluted FY2021 | 5.5 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000080424-23-000073 | unverified |
| equity | 54311000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000080424-26-000103 | unverified |
| Shares outstanding | 2317783143.0 | 2026-09-30 | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 19,556M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 12.8% -> 12.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 19,556M vs 16,046M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 20.0% -> 18.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.70 -> 0.68 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 2,337M -> 2,318M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 24.3% -> 22.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.67 -> 0.69 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| total_assets 2026-06-30 | 126521000000.0 | 2026-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| cfo 2026-06-30 | 19556000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-26-000103 | unverified |
| net_income 2026-06-30 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| net_income 2025-06-30 | 15974000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| total_assets 2026-06-30 | 126521000000.0 | 2026-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| total_assets 2025-06-30 | 125231000000.0 | 2025-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| cfo 2026-06-30 | 19556000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000080424-26-000103 | unverified |
| net_income 2026-06-30 | 16046000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000080424-26-000103 | unverified |
| lt_debt 2026-06-30 | 22842000000.0 | 2026-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | unverified |
| lt_debt 2025-06-30 | 24995000000.0 | 2025-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000080424-26-000103 | unverified |
| total_assets 2026-06-30 | 126521000000.0 | 2026-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| total_assets 2025-06-30 | 125231000000.0 | 2025-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| current_assets 2026-06-30 | 26208000000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0000080424-26-000103 | unverified |
| current_assets 2025-06-30 | 25392000000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0000080424-26-000103 | unverified |
| current_liabilities 2026-06-30 | 38694000000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0000080424-26-000103 | unverified |
| current_liabilities 2025-06-30 | 36058000000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0000080424-26-000103 | unverified |
| shares_out 2026-09-30 | 2317783143.0 | 2026-09-30 history | SEC cover page 10-Q 0000080424-26-000256 (2,317,783,143 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/pg-20260930.htm 0000080424-26-000256 | unverified |
| shares_out 2025-09-30 | 2336733549.0 | 2025-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000080424-25-000245 | unverified |
| operating_income 2026-06-30 | 19748000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | unverified |
| operating_income 2025-06-30 | 20451000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000080424-26-000103 | unverified |
| revenue 2026-06-30 | 87032000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| revenue 2025-06-30 | 84284000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| revenue 2026-06-30 | 87032000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| revenue 2025-06-30 | 84284000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000080424-26-000103 | unverified |
| total_assets 2026-06-30 | 126521000000.0 | 2026-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
| total_assets 2025-06-30 | 125231000000.0 | 2025-06-30 history | SEC XBRL Assets 0000080424-26-000103 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 29,200 | 11,312 | 3.86 | paid | 0000080424-15-000101 |
| 2014 | 2014-06-30 | 29,400 | 11,643 | 4.01 | paid | 0000080424-16-000212 |
| 2015 | 2015-06-30 | 70,749 | 7,036 | 2.44 | paid | 0000080424-17-000047 |
| 2016 | 2016-06-30 | 65,299 | 10,508 | 3.69 | paid | 0000080424-18-000106 |
| 2017 | 2017-06-30 | 65,058 | 15,326 | 5.59 | paid | 0000080424-19-000050 |
| 2018 | 2018-06-30 | 66,832 | 9,750 | 3.67 | paid | 0000080424-20-000059 |
| 2019 | 2019-06-30 | 67,684 | 3,897 | 1.43 | paid | 0000080424-21-000100 |
| 2020 | 2020-06-30 | 70,950 | 13,027 | 4.96 | paid | 0000080424-22-000064 |
| 2021 | 2021-06-30 | 76,118 | 14,306 | 5.5 | paid | 0000080424-23-000073 |
| 2022 | 2022-06-30 | 80,187 | 14,742 | 5.81 | paid | 0000080424-24-000083 |
| 2023 | 2023-06-30 | 82,006 | 14,653 | 5.9 | paid | 0000080424-25-000076 |
| 2024 | 2024-06-30 | 84,039 | 14,879 | 6.02 | paid | 0000080424-26-000103 |
| 2025 | 2025-06-30 | 84,284 | 15,974 | 6.51 | paid | 0000080424-26-000103 |
| 2026 | 2026-06-30 | 87,032 | 16,046 | 6.62 | paid | 0000080424-26-000103 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-05 | Schulten Andre | CFO | sale | 3,914 | 145.34 | 568,861 |
| 2026-10-05 | Gama Paul | CEO | sale | 2,225 | 145.34 | 323,382 |
| 2026-10-05 | Whaley Susan Street | officer | sale | 2,369 | 145.34 | 344,310 |
| 2026-08-24 | Janzaruk Matthew W. | officer | sale | 359 | 145.24 | 52,141 |
| 2026-08-21 | Raman Sundar G. | CEO | sale | 3,435 | 143.02 | 491,274 |
| 2026-08-20 | Pritchard Marc S. | officer | sale | 4,030 | 143.79 | 579,474 |
| 2026-08-20 | Whaley Susan Street | officer | sale | 2,238 | 143.79 | 321,802 |
| 2026-08-20 | Gama Paul | CEO | sale | 3,396 | 143.79 | 488,311 |
| 2026-08-20 | Jejurikar Shailesh | CEO | sale | 6,176 | 143.79 | 888,047 |
| 2026-08-20 | Purushothaman Balaji | officer | sale | 2,019 | 143.79 | 290,312 |
| 2026-08-20 | Bharucha Freddy P. | CEO | sale | 246 | 143.79 | 35,372 |
| 2026-08-20 | Schulten Andre | CFO | sale | 5,402 | 143.79 | 776,754 |
| 2026-08-20 | Janzaruk Matthew W. | officer | sale | 156 | 143.79 | 22,431 |
| 2026-08-20 | Santos De Azevedo Juliana Monteiro | CEO | sale | 2,368 | 143.79 | 340,495 |
| 2026-08-20 | Abd El Hak Hesham | CEO | sale | 1,936 | 143.79 | 278,377 |
| 2026-08-20 | Aguilar Moses Victor Javier | officer | sale | 3,053 | 143.79 | 438,991 |
| 2026-08-19 | Aguilar Moses Victor Javier | officer | sale | 3,053 | 143.79 | 438,991 |
| 2026-08-18 | Whaley Susan Street | officer | sale | 8,644 | 144.00 | 1,244,736 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news