The Procter & Gamble Company
PGConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Jun 3, 2026
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Daily timeframePart of the consumer defensive sector, The Procter & Gamble Company (PG) is listed under Household & Personal Products. The $327.91B market capitalization puts PG squarely in mega-cap range for its industry. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.
Market Cap
$327.91B
Beta
0.40
P/E (TTM)
20.59
P/E (Fwd)
19.87
EPS (TTM)
$6.85
EPS (Fwd)
$7.09
ROE
31.1%
ROA
10.9%
Cash
$12.31B
Total Debt
$37.03B
Free CF
$12.73B
52W Change
-15.1%
Annual Financials
Cash vs Debt
On the balance sheet, PG has $12.31B in cash with $37.03B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $12.73B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 31.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $80.19B (2022) to $84.28B (2025).
With a beta below 0.7, The Procter & Gamble Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing PG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.