Annual CAPEX
$3.77B$451.00M+13.58%
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 98.07% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $3.77B | +13.6% | +19.6% | +22.8% | +23.0% | |
| Quarterly CAPEX | $1.20B | +20.9% | +34.8% | +41.2% | +131.2% | |
| TTM CAPEX | $3.98B | +17.4% | +34.7% | +39.9% | +31.2% | |
| Price | $141.53 | -12.7% | -8.1% | +2.0% | +119.4% | |
| 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 98.07% 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
$1.20B$204.00M+20.48%
Summary
- Current Value
- As of today, PG quarterly CAPEX is $1.20B, up +20.48% on
- Historical Performance
- PG quarterly CAPEX is up +20.85% year-over-year, and up +34.83% over the past 3 years
- All-Time High Comparison
- PG quarterly CAPEX is currently -24.15% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PG quarterly CAPEX is +69.49% above its 3-year low of $708.00M reached on an earlier date
- Sector Comparison
- PG quarterly CAPEX is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.20B | +20.5% | +20.9% | +34.8% | +41.2% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| TTM CAPEX | $3.98B | +5.5% | +17.4% | +34.7% | +39.9% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| Quarterly Cash From Operations | $5.41B | +8.5% | +25.7% | +32.9% | +14.1% | |
| Quarterly Free Cash Flow | $4.21B | +5.5% | +27.2% | +32.3% | +8.2% | |
| Quarterly Cash From Investing | -$1.54B | -44.4% | -38.5% | -84.5% | -85.2% | |
| Quarterly Total Assets | $127.60B | +1.9% | +0.9% | +9.7% | +6.4% | |
| Quarterly D&A | $761.00M | +5.3% | +4.5% | +14.8% | +13.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.58B | -24.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $859.00M | +39.7% | |
| 3Y | $708.00M | N/A | +69.5% |
| 5Y | $567.00M | N/A | +111.6% |
| All | $281.00M | +327.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PG?
As of today, PG quarterly CAPEX is $1.20B
What is PG quarterly CAPEX most recent change?
PG quarterly CAPEX was up +20.48% on September 30, 2025
What is 1-year change in PG quarterly CAPEX?
PG quarterly CAPEX is up +20.85% year-over-year
How far is PG quarterly CAPEX from its all-time high?
PG quarterly CAPEX is currently -24.15% 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 99.05% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CAPEX
$3.98B$207.00M+5.49%
Summary
- Current Value
- As of today, PG TTM CAPEX is $3.98B, up +5.49% on
- Historical Performance
- PG TTM CAPEX is up +17.40% year-over-year, and up +34.69% over the past 3 years
- All-Time High Comparison
- PG TTM CAPEX is currently -4.99% below its historical high of $4.19B set on
- 3-Year Low Comparison
- PG TTM CAPEX is +31.79% above its 3-year low of $3.02B reached on
- Sector Comparison
- PG TTM CAPEX is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $3.98B | +5.5% | +17.4% | +34.7% | +39.9% | |
| Annual CAPEX | $3.77B | – | +13.6% | +19.6% | +22.8% | |
| Quarterly CAPEX | $1.20B | +20.5% | +20.9% | +34.8% | +41.2% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| TTM Cash From Operations | $18.92B | +6.2% | -1.7% | +17.2% | +5.3% | |
| TTM Free Cash Flow | $14.94B | +6.4% | -5.7% | +13.3% | -1.2% | |
| TTM Cash From Investing | -$4.25B | -11.2% | -25.2% | +0.1% | -48.3% | |
| Quarterly Total Assets | $127.60B | +1.9% | +0.9% | +9.7% | +6.4% | |
| TTM D&A | $2.88B | +1.2% | -1.4% | +4.4% | -2.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | at high | |
| 3Y | $3.98B | at high | |
| 5Y | $3.98B | at high | |
| All | $4.19B | -5.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | N/A | +13.8% |
| 3Y | $3.02B | +31.8% | |
| 5Y | $2.73B | +45.7% | |
| All | $368.00M | +981.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PG?
As of today, PG TTM CAPEX is $3.98B
What is PG TTM CAPEX most recent change?
PG TTM CAPEX was up +5.49% on September 30, 2025
What is 1-year change in PG TTM CAPEX?
PG TTM CAPEX is up +17.40% year-over-year
How far is PG TTM CAPEX from its all-time high?
PG TTM CAPEX is currently -4.99% below its historical high of $4.19B set on March 31, 2014
How does PG TTM CAPEX rank versus sector peers?
PG TTM CAPEX is higher than 98.10% 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/80424/000008042425000245/0000080424-25-000245-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