The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

The Procter & Gamble Company

MAKEUP is an online store that offers cosmetics, beauty products, and perfumes.

MAKEUP

omo Health is focused on improving quality of life for the elderly by empowering them to make informed decisions that enhance both lifespan and health span. They develop data-driven food brands aimed at preventing common diseases associated with aging.

omo Health

Schwanhäußer Industrie Holding operates in various sectors including cosmetics, writing instruments, and outdoor products. The company is recognized for its innovation and commitment to sustainability, self-described as one of the most successful family firms in Germany.

Schwanhäußer Industrie Holding

Procter & Gamble develops and markets a wide range of consumer goods. The company self-described as committed to community impact, sustainability, and responsible business practices.

Metric
Company Name	The Procter & Gamble Company	MAKEUP	omo Health	Schwanhäußer Industrie Holding
Symbol	PG
MSH ID	COM:PG:US	COM:MAKEUPSTORE	COM:OMO-HEALTH	COM:SCHWAN-STABILO
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Defensive	Consumer Goods	Healthcare & Health Services	Consumer Goods
Industry	Household & Personal Products	Cosmetics and Personal Care	Elderly care and wellness	Manufacturing
Country	US	US	US	DE
Stage
Employee Count	107K
Website	pginvestor.com	makeupstore.com	omo-health.com	schwan-stabilo.com
LinkedIn
Founders

Metric
Market Cap	393.67B
Enterprise Value
Monthly Web Traffic		5.69K
Web Traffic Growth		5.40
Valuation
Raised Capital	1.50B

Metric
Revenue	84.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit	43.19B
EBITDA	22.78B
Operating Income	19.89B
Net Income	14.88B
EPS	6.02
Diluted EPS	6.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.51
Operating Profit Margin	0.24
EBITDA Margin	0.27
Net Profit Margin	0.18
Return on Equity	0.31
Return on Assets	0.13
Return on Capital Employed	0.23

COM:PG:US

Procter & Gamble

Last Close

172.75

22/11 21:00

Market Cap

393.67B

Beta: -

Volume Today

10.61M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	34.65
P/B Ratio	8.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.95
EV Multiple	17.19

Metric
Days Sales Outstanding	27.54
Days Payables Outstanding	124.70
Days Inventory Outstanding	65.24
Operating Cycle	92.71
Cash Conversion Cycle	-32.13
Asset Turnover	0.70

Metric
Operating Cash Flow	19.85B
Free Cash Flow	16.52B
Cash Flow to Debt	0.61
Operating Cash Flow/Sales	0.24
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	9.48B
Accounts Receivable	-766M
Inventory	7.02B
Goodwill	40.30B
Debt to Capitalization	0.41
Debt to Assets	0.28
Current Ratio	0.64
Quick Ratio	0.55

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue