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, 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 98.47% 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 | $1.02B | +18.6% | +39.6% | +55.3% | +25.8% | |
| TTM CAPEX | $4.38B | +23.1% | +45.1% | +60.5% | +39.0% | |
| Price | $143.24 | -9.3% | -8.2% | +3.8% | +114.2% | |
| 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 98.47% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, PG quarterly CAPEX is $1.02B, down -12.68% on
- Historical Performance
- PG quarterly CAPEX is up +18.63% year-over-year, up +39.59% over the past 3 years
- All-Time High Comparison
- PG quarterly CAPEX is currently -35.59% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PG quarterly CAPEX is +39.59% above its 3-year low of $730.00M reached on an earlier date
- Sector Comparison
- PG quarterly CAPEX is higher than 99.01% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.02B | -12.7% | +18.6% | +39.6% | +55.3% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| TTM CAPEX | $4.38B | +3.8% | +23.1% | +45.1% | +60.5% | |
| Price | $143.24 | -10.5% | -9.3% | -8.2% | +3.8% | |
| Quarterly Cash From Operations | $4.05B | -18.6% | +9.2% | +4.7% | -1.0% | |
| Quarterly Free Cash Flow | $3.03B | -20.5% | +6.3% | -3.4% | -11.8% | |
| Quarterly Cash From Investing | -$665.00M | +45.9% | +8.4% | +51.8% | 0.0% | |
| Quarterly Total Assets | $128.38B | +0.9% | +4.4% | +7.1% | +9.9% | |
| Quarterly D&A | $785.00M | -2.1% | +13.8% | +13.4% | +14.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -15.1% | |
| 3Y | $1.20B | -15.1% | |
| 5Y | $1.20B | -15.1% | |
| All | $1.58B | -35.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $859.00M | N/A | +18.6% |
| 3Y | $730.00M | N/A | +39.6% |
| 5Y | $626.00M | +62.8% | |
| All | $281.00M | +262.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PG?
As of today, PG quarterly CAPEX is $1.02B
What is PG quarterly CAPEX most recent change?
PG quarterly CAPEX was down -12.68% on March 31, 2026
What is 1-year change in PG quarterly CAPEX?
PG quarterly CAPEX is up +18.63% year-over-year
How far is PG quarterly CAPEX from its all-time high?
PG quarterly CAPEX is currently -35.59% 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 99.01% 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 $4.38B, up +3.79% on
- Historical Performance
- PG TTM CAPEX is up +23.09% year-over-year, up +45.10% 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 +45.10% above its 3-year low of $3.02B reached on an earlier date
- Sector Comparison
- PG TTM CAPEX is higher than 98.03% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.38B | +3.8% | +23.1% | +45.1% | +60.5% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| Quarterly CAPEX | $1.02B | -12.7% | +18.6% | +39.6% | +55.3% | |
| Price | $143.24 | -10.5% | -9.3% | -8.2% | +3.8% | |
| TTM Cash From Operations | $19.41B | +1.8% | +4.4% | +27.5% | +1.9% | |
| TTM Free Cash Flow | $15.03B | +1.2% | +0.0% | +23.2% | -7.9% | |
| TTM Cash From Investing | -$4.49B | +1.3% | -37.2% | -32.7% | -66.2% | |
| Quarterly Total Assets | $128.38B | +0.9% | +4.4% | +7.1% | +9.9% | |
| TTM D&A | $3.07B | +3.2% | +6.5% | +12.5% | +8.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at high | |
| 3Y | $4.38B | at high | |
| 5Y | $4.38B | at high | |
| All | $4.38B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | N/A | +23.1% |
| 3Y | $3.02B | N/A | +45.1% |
| 5Y | $2.73B | N/A | +60.5% |
| All | $368.00M | +1090.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PG?
As of today, PG TTM CAPEX is $4.38B
What is PG TTM CAPEX most recent change?
PG TTM CAPEX was up +3.79% on March 31, 2026
What is 1-year change in PG TTM CAPEX?
PG TTM CAPEX is up +23.09% 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 98.03% 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 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
