PROCTER & GAMBLE Co
PROCTER & GAMBLE Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9,942 | 12,306 | 10,825 | 11,171 | 9,556 | 9,116 | 10,230 | 12,156 | 9,482 | 6,828 | 7,890 | 9,733 | |||||
Accounts Receivable Net Current | 6,056 | 6,322 | 6,279 | 6,487 | 6,185 | 6,139 | 6,234 | 6,314 | 6,118 | 6,124 | 6,334 | 6,215 | |||||
Inventory Raw Materials And Supplies Net Of Reserv… | 2,143 | 1,971 | 2,139 | 2,072 | 2,022 | 1,935 | 1,949 | 1,820 | 1,617 | 1,676 | 1,780 | 1,759 | |||||
Inventory Work In Process Net Of Reserves | 1,105 | 1,063 | 1,007 | 1,041 | 1,012 | 957 | 879 | 921 | 929 | 971 | 962 | 972 | |||||
Assets Current | |||||||||||||||||
Assets Current | 26,208 | 27,987 | 26,588 | 27,118 | 25,392 | 24,435 | 25,642 | 27,449 | 24,709 | 22,458 | 23,111 | 24,940 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 8,170 | 7,853 | 7,817 | 7,848 | 7,551 | 7,400 | 7,020 | 7,287 | 7,016 | 7,077 | 7,151 | 7,117 | |||||
Inventory Finished Goods Net Of Reserves | 4,922 | 4,819 | 4,672 | 4,735 | 4,516 | 4,508 | 4,192 | 4,546 | 4,470 | 4,431 | 4,410 | 4,386 | |||||
Prepaid Expense And Other Assets Current | 2,040 | 1,506 | 1,666 | 1,612 | 2,100 | 1,780 | 2,158 | 1,692 | 2,095 | 2,428 | 1,736 | 1,875 | |||||
Property Plant And Equipment Net | 25,360 | 24,574 | 24,487 | 24,119 | 23,897 | 22,728 | 22,074 | 22,506 | 22,152 | 22,027 | 22,132 | 21,636 | |||||
Goodwill | 41,276 | 41,359 | 41,665 | 41,643 | 41,650 | 40,476 | 39,898 | 40,970 | 40,303 | 40,567 | 40,916 | 40,239 | |||||
Intangible Assets Net Excluding Goodwill | 21,444 | 21,531 | 21,737 | 21,818 | 21,910 | 21,836 | 21,833 | 22,053 | 22,047 | 22,193 | 22,302 | 23,637 | |||||
Other Assets Noncurrent | 12,231 | 12,928 | 12,809 | 12,901 | 12,381 | 13,508 | 13,192 | 13,503 | 13,158 | 12,353 | 12,248 | 12,079 | |||||
Assets | 126,521 | 128,378 | 127,286 | 127,599 | 125,231 | 122,984 | 122,639 | 126,482 | 122,370 | 119,598 | 120,709 | 122,531 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 16,306 | 15,030 | 15,173 | 15,609 | 15,227 | 14,512 | 14,495 | 15,350 | 15,364 | 13,691 | 14,234 | 14,435 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 11,091 | 10,031 | 10,463 | 10,756 | 11,318 | 9,847 | 9,879 | 10,661 | 11,073 | 10,921 | 11,100 | 10,912 | |||||
Liabilities Current | 38,694 | 38,235 | 36,699 | 37,995 | 36,058 | 34,248 | 33,797 | 36,420 | 33,627 | 32,340 | 35,950 | 37,158 | |||||
Debt Current | 11,296 | 13,174 | 11,062 | 11,631 | 9,513 | 9,889 | 9,424 | 10,409 | 7,191 | 7,729 | 10,616 | 11,811 | |||||
Long Term Debt Noncurrent | 22,842 | 23,852 | 25,577 | 24,315 | 24,995 | 24,252 | 25,263 | 25,744 | 25,269 | 24,253 | 23,096 | 24,069 | |||||
Deferred Income Tax Liabilities Net | 5,760 | 6,047 | 5,974 | 5,893 | 5,774 | 6,481 | 6,725 | 6,420 | 6,516 | 6,284 | 6,219 | 6,814 | |||||
Other Liabilities Noncurrent | 4,914 | 5,513 | 5,719 | 5,844 | 6,120 | 5,458 | 5,411 | 5,757 | 6,398 | 6,386 | 6,614 | 6,477 | |||||
Liabilities | 72,210 | 73,647 | 73,969 | 74,048 | 72,946 | 70,439 | 71,195 | 74,341 | 71,811 | 69,264 | 71,880 | 74,517 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | - | 759 | 767 | 770 | - | 781 | 788 | 791 | - | 801 | 809 | 812 | |||||
Common Stock Value | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | |||||
Additional Paid In Capital | 69,533 | 69,375 | 69,010 | 68,917 | 68,770 | 68,615 | 68,283 | 68,102 | 67,684 | 67,395 | 66,935 | 66,822 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -12,465 | -12,298 | -12,108 | -12,156 | -12,143 | -11,307 | -11,637 | -10,893 | -11,900 | -12,370 | -12,167 | -12,583 | |||||
Stockholders Equity | 54,311 | 54,731 | 53,317 | 53,551 | 52,284 | 52,545 | 51,443 | 52,141 | 50,559 | 50,333 | 48,829 | 48,014 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -132,172 | -131,887 | -131,029 | |||||
Treasury Stock Common Value | -143,008 | -142,168 | -141,981 | -139,845 | -138,702 | -138,073 | -137,112 | -134,823 | -133,379 | - | - | - | |||||
Retained Earnings Accumulated Deficit | 135,852 | 135,424 | 133,981 | 132,212 | 129,973 | 128,919 | 127,544 | 125,361 | 123,811 | 123,132 | 121,617 | 120,443 | |||||
Minority Interest | 230 | 226 | 276 | 281 | 272 | 273 | 275 | 300 | 272 | 275 | 294 | 321 | |||||
Liabilities And Stockholders Equity | 126,521 | 128,378 | 127,286 | 127,599 | 125,231 | 122,984 | 122,639 | 126,482 | 122,370 | 119,598 | 120,709 | 122,531 | |||||
Preferred Class A | - | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Class B | - | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | |||||
Common Stock Shares Authorized | 10,000 | - | - | - | 10,000 | - | - | - | 10,000 | - | - | - | |||||
Common Stock Shares Issued | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | |||||
Treasury Stock Common Shares | 1,685 | - | - | - | 1,667 | - | - | - | 1,652 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.16% | -6.33% | -6.96% | 6.61% | 0.33% | -3.32% | -4.46% | 0.97% | -0.77% | - | - | - |
| 2025 | -2.08% | 1.48% | -3.59% | -0.52% | 2.58% | 1.94% | 2.35% | 0.47% | -1.55% | 4.17% | 1.15% | 1.85% |
| 2024 | 1.56% | -2.64% | -1.12% | 2.29% | 4.81% | 0.88% | 5.51% | 5.64% | 4.47% | 2.07% | 3.27% | 0.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.68 | 0.73 | 0.72 | 0.71 | 0.70 | 0.71 | 0.76 | 0.75 | 0.73 | 0.69 | 0.64 | 0.67 | |||||
| Quick Ratio | 0.41 | 0.49 | 0.47 | 0.46 | 0.44 | 0.45 | 0.49 | 0.51 | 0.46 | 0.40 | 0.40 | 0.43 | |||||
| Working Capital | -12.49B | -10.25B | -10.11B | -10.88B | -10.67B | -9.81B | -8.16B | -8.97B | -8.92B | -9.88B | -12.84B | -12.22B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 1.35 | 1.39 | 1.38 | 1.40 | 1.34 | 1.38 | 1.43 | 1.42 | 1.38 | 1.47 | 1.55 | |||||
| Interest Coverage TTM | 22.52 | 23.65 | 23.80 | 23.68 | 22.55 | 21.86 | 21.38 | 19.80 | 20.05 | 19.90 | 19.90 | 22.10 | |||||
| Debt Ratio | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.60 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.69 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.69 | 0.70 | 0.70 | 0.70 | |||||
| Days Sales Outstanding TTM | 25.67 | 26.22 | 26.78 | 27.51 | 26.64 | 26.67 | 27.19 | 27.25 | 25.17 | 25.17 | 26.31 | 26.16 | |||||
| Receivables Turnover TTM | 14.22 | 13.92 | 13.63 | 13.27 | 13.70 | 13.69 | 13.42 | 13.39 | 14.50 | 14.50 | 13.87 | 13.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.62 | 6.92 | 6.82 | 6.92 | 6.55 | 6.32 | 6.31 | 5.80 | 6.02 | 6.13 | 6.00 | 6.17 | |||||
| Free Cash Flow Per Share TTM | 6.49 | 6.45 | 6.36 | 6.38 | 5.98 | 6.40 | 6.58 | 6.73 | 7.00 | 6.85 | 6.79 | 6.18 | |||||
| Dividend Per Share TTM | 4.38 | 4.37 | 4.32 | 4.26 | 4.20 | 4.16 | 4.09 | 4.02 | 3.95 | 3.88 | 3.86 | 3.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.18% | 50.33% | 50.68% | 50.98% | 51.16% | 51.29% | 51.34% | 51.41% | 51.39% | 51.09% | 50.36% | 49.06% | |||||
| Operating Profit Margin TTM | 22.69% | 23.24% | 23.62% | 24.15% | 24.26% | 23.81% | 23.57% | 22.14% | 22.07% | 22.39% | 22.17% | 22.77% | |||||
| Net Profit Margin TTM | 18.44% | 19.27% | 19.39% | 19.85% | 19.06% | 18.46% | 18.38% | 17.06% | 17.70% | 18.04% | 17.64% | 18.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.26% | 3.33% | 1.08% | 1.23% | 0.29% | -0.16% | 0.49% | 0.77% | 2.48% | 3.82% | 4.55% | 3.48% | |||||
| Net Income Growth (1Y) | -0.12% | 7.90% | 6.64% | 17.81% | 7.97% | 2.16% | 4.70% | -6.29% | 1.54% | 5.63% | 3.55% | 4.55% | |||||
| EPS Growth (1Y) | 0.58% | 8.77% | 7.40% | 18.52% | 8.43% | 2.74% | 4.97% | -6.14% | 1.89% | 5.57% | 3.90% | 5.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.17 | 19.83 | 19.80 | 20.74 | 22.49 | 24.76 | 24.24 | 27.02 | 24.64 | 23.64 | 21.70 | 20.83 | |||||
| P/B TTM | 6.25 | 6.05 | 6.14 | 6.53 | 6.91 | 7.30 | 7.30 | 7.42 | 7.25 | 7.12 | 6.58 | 6.62 | |||||
| P/S TTM | 3.90 | 3.82 | 3.84 | 4.12 | 4.29 | 4.57 | 4.46 | 4.61 | 4.36 | 4.26 | 3.83 | 3.82 | |||||
| Market Cap | 339.68B | 331.34B | 327.38B | 349.58B | 361.25B | 383.55B | 375.78B | 386.66B | 366.58B | 358.39B | 321.32B | 318.09B | |||||
| Enterprise Value | 363.87B | 356.06B | 353.20B | 374.36B | 386.20B | 408.58B | 400.24B | 410.66B | 389.56B | 383.55B | 347.14B | 344.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 15.15B | 15.03B | 14.85B | 14.94B | 14.04B | 15.03B | 15.47B | 15.85B | 16.52B | 16.16B | 16.00B | 14.59B | |||||
| Net Debt | 24.20B | 24.72B | 25.81B | 24.78B | 24.95B | 25.03B | 24.46B | 24.00B | 22.98B | 25.15B | 25.82B | 26.15B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PROCTER & GAMBLE Co (PG) — SEC Financial Statements & Analysis
PROCTER & GAMBLE Co (PG) is a soap, detergents, cleang preparations, perfumes, cosmetics company, incorporated in OH. PROCTER & GAMBLE Co trades on NYSE as: PG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCTER & GAMBLE Co reported a 3.26% year-over-year revenue growth, a Gross Profit Margin of 50.18% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 3.90x (TTM), a Price-to-Book (P/B) ratio of 6.25x (TTM), at a market cap of $339.68B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.26%
- Gross Profit Margin TTM
- 50.18%
- Debt To Equity
- 1.33x
- P/S TTM
- 3.90x
- P/B TTM
- 6.25x
- Market Cap
- $339.68B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROCTER & GAMBLE Co in?
PROCTER & GAMBLE Co (PG) operates in the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry.
What is PG's market cap?
PROCTER & GAMBLE Co (PG) has a market capitalization of $339.68B as of 2026-06-30.
What is PG's P/E ratio?
PROCTER & GAMBLE Co (PG)'s trailing twelve month P/E ratio is 21.17x as of 2026-06-30.
What exchange does PG trade on?
PROCTER & GAMBLE Co (PG) trades on the NYSE.
Where is PROCTER & GAMBLE Co incorporated?
PROCTER & GAMBLE Co is incorporated in OH.