PG

PROCTER & GAMBLE Co

Ticker: PGMaterialsChemicalsS&P 500
HQ CINCINNATI, OHCIK 80424FY end 06-30Book / share $22.32Shares 2423M
Revenue (FY)
$87.03B+3.26%
Op. margin
22.69%-1.57%
Net income
$16.14B+0.49%
Operating cash
$19.56B+9.76%
Free cash flow
$15.15B+7.85%
Return on equity
29.67%-1.04%
Debt / equity
0.63-0.03%
Shares outstanding
2.4B-1.30%

The business

Procter & Gamble Company (NYSE: PG) is a world-leading multinational consumer goods company founded in Cincinnati in 1837 and incorporated in Ohio in 1905. The company operates at www.pginvestor.com and manufactures and distributes a diversified portfolio of daily-use branded products sold in approximately 180 countries and territories worldwide.

P&G's business model focuses on delivering balanced top- and bottom-line growth through creating, manufacturing, marketing and distributing products across five key vectors: product performance, packaging, brand communication, retail execution and value. The company leverages research and development, consumer insights, marketing strategies including advertising and promotions, and multiple distribution channels including retail stores, digital commerce platforms and direct-to-consumer channels.

The company operates through multiple reportable segments covering major product categories including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. As of June 30, 2026, P&G employed approximately 104,000 people globally, with 49% in manufacturing roles and 28% located in the United States. The company operates 24 manufacturing sites in the United States across 18 states and 72 additional manufacturing sites in 31 other countries. Geographically, operations span approximately 65 countries with more than 50% of annual net sales generated outside the United States.

Key customers include mass merchandisers, digital commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers and specialty beauty stores. Walmart Inc. and its affiliates represent approximately 16% of total sales, while the top ten customers account for approximately 43% of net sales. The company maintains a portfolio of globally recognized brands supported by owned or licensed patents and trademarks that form the foundation of its marketing and branding efforts.

P&G's competitive advantages stem from its integrated strategy emphasizing superiority across product, packaging, brand communication, retail execution and value, combined with significant investments in research and development and consumer insights. The company pursues ongoing productivity improvements to fuel investments in innovation and marketing while delivering value creation. Environmental sustainability is integrated into business strategy, with the company announcing a 2040 net zero ambition and pursuing goals related to renewable electricity, sustainable packaging and responsible sourcing.

Sector
Materials
Industry
Chemicals
HQ
CINCINNATI, OH
FY end
06-30
CIK
80424
SIC
2840
Financial performance · annual
20122026
$-8.70B$17.41B$43.52B$69.63B$95.74B201220132014201520162017201820192020202120222023202420252026

Ownership

Who holds PROCTER & GAMBLE Co — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.2K
funds hold it
3 of 35
superinvestors hold it
$90.74B
fund-held value
26.7%
of shares held by funds
36
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.47%$10.84B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.53%$8.85B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.53%$4.70B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.51%$4.27B
State Street(R) SPDR(R) S&P 500(R) ETF Trust
SPY
0.53%$4.14B

Superinvestors in PROCTER & GAMBLE Co

Terry SmithDECREASED -2.9%
Fundsmith
4.4%
Tom RussoDECREASED -29.0%
Gardner Russo & Quinn
<0.1%
Bill NygrenUNCHANGED
Harris Associates (Oakmark)
<0.1%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 36 issues of PROCTER & GAMBLE Co's debt, $1.44B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.50%, maturing 20262050.

IssueCouponMaturesFundsFund-held
Procter & Gamble Co. (The)3.000%2030-03-2552$178.91M
Procter & Gamble Co/The4.550%2034-01-2940$146.37M
Procter & Gamble Co/The4.100%2032-11-0339$119.58M
Procter & Gamble Co1.200%2030-10-2955$117.45M
PROCTER & GAMBLE4.350%2035-11-0347$96.14M
Procter & Gamble Co/The4.350%2029-01-2931$93.40M
PG 4.05 05/01/304.050%2030-05-0136$90.33M
Procter & Gamble Co. (The)2.850%2027-08-1143$90.01M
Procter & Gamble Co. (The)4.050%2033-01-2632$51.53M
Procter & Gamble Co. (The)1.950%2031-04-2333$49.58M

The 10 largest by fund-held value, of 36.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of PROCTER & GAMBLE Co's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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