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Procter & Gamble Company
🇺🇸 PG · NYSE/NASDAQ · US7427181091
Consumer
USD 149.42 price at analysis
Scores
Key Metrics
Powered by EODHDP/E (TTM)
21.8
P/E (Price-to-Earnings)Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.
Calculation: 149.42 ÷ 6.85 = 21.8
TTM period through: 2026-03-31
Forward P/E (estimated): 20.7
Based on analyst estimates
Reference: Provider P/E (Trailing): 22.1
Net Debt/EBITDA (TTM)
1.0x
Latest quarter: 4.1x
Net Debt / EBITDAA leverage ratio showing how many years of EBITDA (earnings before interest, taxes, depreciation, and amortization) it would take to repay net debt. EBITDA approximates operating cash generation. Lower ratios (e.g., <3x) are generally safer; higher (e.g., >5x) may indicate more financial risk.
TTM through: 2026-03-31
Latest quarter (2026-03-31): 4.1x
The quarterly value can spike when quarterly EBITDA is very low (e.g., one-time charges).
Quick guide: <2x manageable, >4x can be risky (sector-dependent).
ROE
31.1%
ROE (Return on Equity)A profitability measure: how much profit is generated from shareholders’ equity. Higher isn’t always better if it comes from high debt.
EV/EBITDA
14.8x
EV/EBITDAA valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.
Dividend Summary
Powered by EODHDDividend Yield (Fwd)
2.85%
TTM: 2.87%
Dividend YieldThe Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Forward Yield (estimated): 2.85%
Trailing Yield (TTM, last 12 months): 2.87%
Payout Ratio (Fwd)
62.2%
TTM: 61.1%
Payout RatioDividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
Announced dividend / actual earnings (TTM)
Payout (Fwd): 62.2%
Payout (TTM): 61.1%
Cash Flow Payout (TTM): 52.4%
FCF Coverage (TTM): 1.48x
Growth Streak
8 yrs
Consec. increases
Div. Growth (5Y)
6.0%
Dividend History
EODHD Dividends API| Status | Type | Decl. Date | Ex-Div Date | Pay Date | Currency | Amount |
|---|---|---|---|---|---|---|
| Forecast* | Quarterly | — | 24 Apr 2027 | — | USD | 1.089 |
| Forecast* | Quarterly | — | 23 Jan 2027 | — | USD | 1.057 |
| Forecast* | Quarterly | — | 24 Oct 2026 | — | USD | 1.057 |
| Forecast* | Quarterly | — | 18 Jul 2026 | — | USD | 1.057 |
| Paid | Quarterly | 14 Apr 2026 | 24 Apr 2026 | 15 May 2026 | USD | 1.089 |
| Paid | Quarterly | 13 Jan 2026 | 23 Jan 2026 | 17 Feb 2026 | USD | 1.057 |
| Paid | Quarterly | 14 Oct 2025 | 24 Oct 2025 | 17 Nov 2025 | USD | 1.057 |
| Paid | Quarterly | 08 Jul 2025 | 18 Jul 2025 | 15 Aug 2025 | USD | 1.057 |
* Extrapolated from past dividend history. Not an official announcement — treat as an estimate, not a confirmed date or amount.
Summary
Procter & Gamble is a premier global consumer staples leader with an unmatched portfolio of essential brands and an exceptionally secure dividend backed by a 70-year growth streak. While the company's financial stability and cash flow generation remain outstanding, current valuation multiples offer limited upside, and the 2.87% yield falls slightly below target thresholds. Existing shareholders should maintain positions given the fundamental quality, but new investors may want to wait for a more attractive entry point.
Sector Context
Procter & Gamble is a global consumer goods corporation specializing in a wide range of personal care, hygiene, and household cleaning products under iconic brands like Tide, Pampers, and Gillette. For dividend investors, consumer staples provide exceptional revenue predictability, strong pricing power, and recession resistance, though industry leaders often command premium valuations that limit initial yield.
📊 Strategy Analysis
- • Unmatched dividend track record with 70 consecutive years of increases and a safe payout ratio supported by strong FCF coverage (1.48x).
- • Exceptional balance sheet strength, highlighted by a low Net Debt/EBITDA ratio of 0.99x and robust cash flow generation.
- • Dominant global market position in essential, recession-resistant consumer staples, supported by significant pricing power.
⚠ What to Watch
- • Elevated valuation with a trailing P/E of 21.81, which significantly exceeds the strategy's target 8-15x range.
- • Current trailing dividend yield of 2.87% falls short of the strategy's 3% minimum threshold for optimal income generation.
- • Ongoing structural exposure to evolving Extended Producer Responsibility (EPR) packaging regulations and persistent class-action litigation over chemical trace elements.
📊 Historical Trends (10 Years)
Powered by EODHDThese charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.
Debt Evolution (Net Debt / EBITDA)
Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).
Revenue & Earnings Growth
Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs. (blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss. (green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.
Dividend Sustainability (FCF vs Dividends Paid)
Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares. (FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time. (green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., the dividend may be at risk.
Analysis date: 2026-07-04
Disclaimer: This information is for educational purposes only. Not financial advice.