Annual CAPEX
Summary
- Current Value
- As of today, PG annual CAPEX is $3.77B, up +13.58% on
- Historical Performance
- PG annual CAPEX is up +19.55% over the past 3 years, and up +22.78% over the past 5 years
- All-Time High Comparison
- PG annual CAPEX is currently -5.86% below its historical high of $4.01B set on
- 3-Year Low Comparison
- PG annual CAPEX is +23.22% above its 3-year low of $3.06B reached on
- Sector Comparison
- PG annual CAPEX is higher than 98.05% of companies in Consumer Defensive sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $3.77B | +13.6% | +19.6% | +22.8% | +23.0% | |
| Quarterly CAPEX | $1.17B | +26.2% | +64.8% | +105.8% | +58.3% | |
| TTM CAPEX | $4.22B | +20.7% | +39.0% | +50.5% | +38.5% | |
| Price | $151.77 | -9.3% | +7.6% | +18.4% | +136.4% | |
| Annual Cash From Operations | $17.82B | -10.2% | +6.5% | +2.4% | +6.9% | |
| Annual Free Cash Flow | $14.05B | -15.0% | +3.5% | -2.0% | +3.3% | |
| Annual Cash From Investing | -$3.82B | -9.0% | +13.7% | -225.4% | -539.5% | |
| Annual Total Assets | $125.23B | +2.3% | +6.8% | +3.8% | -2.3% | |
| Annual D&A | $2.85B | -1.7% | +1.4% | -5.5% | -8.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.77B | at high | |
| 5Y | $3.77B | at high | |
| All | $4.01B | -5.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | +23.2% | |
| 5Y | $2.79B | +35.4% | |
| All | $565.00M | +567.8% |
CAPEX History
FAQ
What is the current annual CAPEX of PG?
As of today, PG annual CAPEX is $3.77B
What is 1-year change in PG annual CAPEX?
PG annual CAPEX is up +13.58% year-over-year
What is 3-year change in PG annual CAPEX?
PG annual CAPEX is up +19.55% over the past 3 years
How far is PG annual CAPEX from its all-time high?
PG annual CAPEX is currently -5.86% below its historical high of $4.01B set on June 30, 2013
How does PG annual CAPEX rank versus sector peers?
PG annual CAPEX is higher than 98.05% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, PG quarterly CAPEX is $1.17B, down -2.75% on
- Historical Performance
- PG quarterly CAPEX is up +26.16% year-over-year, and up +64.83% over the past 3 years
- All-Time High Comparison
- PG quarterly CAPEX is currently -26.23% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PG quarterly CAPEX is +64.83% above its 3-year low of $708.00M reached on an earlier date
- Sector Comparison
- PG quarterly CAPEX is higher than 99.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.17B | -2.8% | +26.2% | +64.8% | +105.8% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| TTM CAPEX | $4.22B | +6.1% | +20.7% | +39.0% | +50.5% | |
| Price | $151.77 | +1.5% | -9.3% | +7.6% | +18.4% | |
| Quarterly Cash From Operations | $4.97B | -8.1% | +3.0% | +39.1% | -8.3% | |
| Quarterly Free Cash Flow | $3.81B | -9.6% | -2.4% | +32.8% | -21.7% | |
| Quarterly Cash From Investing | -$1.23B | +20.0% | -33.3% | -150.6% | -123.7% | |
| Quarterly Total Assets | $127.29B | -0.3% | +3.8% | +8.1% | +6.0% | |
| Quarterly D&A | $802.00M | +5.4% | +13.6% | +22.8% | +19.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -2.8% | |
| 3Y | $1.20B | -2.8% | |
| 5Y | $1.20B | -2.8% | |
| All | $1.58B | -26.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $859.00M | +35.9% | |
| 3Y | $708.00M | N/A | +64.8% |
| 5Y | $567.00M | N/A | +105.8% |
| All | $281.00M | +315.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PG?
As of today, PG quarterly CAPEX is $1.17B
What is PG quarterly CAPEX most recent change?
PG quarterly CAPEX was down -2.75% on December 31, 2025
What is 1-year change in PG quarterly CAPEX?
PG quarterly CAPEX is up +26.16% year-over-year
How far is PG quarterly CAPEX from its all-time high?
PG quarterly CAPEX is currently -26.23% below its historical high of $1.58B set on June 30, 2013
How does PG quarterly CAPEX rank versus sector peers?
PG quarterly CAPEX is higher than 99.04% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CAPEX
Summary
- Current Value
- As of today, PG TTM CAPEX is $4.22B, up +6.08% on
- Historical Performance
- PG TTM CAPEX is up +20.70% year-over-year, and up +39.02% over the past 3 years
- All-Time High Comparison
- PG TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PG TTM CAPEX is +39.80% above its 3-year low of $3.02B reached on
- Sector Comparison
- PG TTM CAPEX is higher than 98.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.22B | +6.1% | +20.7% | +39.0% | +50.5% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| Quarterly CAPEX | $1.17B | -2.8% | +26.2% | +64.8% | +105.8% | |
| Price | $151.77 | +1.5% | -9.3% | +7.6% | +18.4% | |
| TTM Cash From Operations | $19.07B | +0.8% | -5.7% | +30.6% | +0.2% | |
| TTM Free Cash Flow | $14.85B | -0.6% | -11.2% | +28.4% | -8.5% | |
| TTM Cash From Investing | -$4.55B | -7.2% | +0.0% | -20.4% | -64.8% | |
| Quarterly Total Assets | $127.29B | -0.3% | +3.8% | +8.1% | +6.0% | |
| TTM D&A | $2.98B | +3.3% | +2.4% | +9.1% | +0.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | at high | |
| 3Y | $4.22B | at high | |
| 5Y | $4.22B | at high | |
| All | $4.22B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | N/A | +20.7% |
| 3Y | $3.02B | +39.8% | |
| 5Y | $2.73B | +54.6% | |
| All | $368.00M | +1047.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PG?
As of today, PG TTM CAPEX is $4.22B
What is PG TTM CAPEX most recent change?
PG TTM CAPEX was up +6.08% on December 31, 2025
What is 1-year change in PG TTM CAPEX?
PG TTM CAPEX is up +20.70% year-over-year
How far is PG TTM CAPEX from its all-time high?
PG TTM CAPEX is currently at its all-time high
How does PG TTM CAPEX rank versus sector peers?
PG TTM CAPEX is higher than 98.09% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042426000011/0000080424-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg
