GeminIQ

PG

PROCTER & GAMBLE Co
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Company Information

Company Name
PROCTER & GAMBLE Co
CIK
CIK0000080424
Category
Large accelerated filer
Ticker: Exchange
PG: NYSE
Fiscal Year End
June 30
Owner Organization
08 Industrial Applications and Services
SIC
2840
SIC Description
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Ticker
PG

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-24
Shares purchased (TTM)
0
Shares sold (TTM)
417,256.3
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,608,675,143
Shares outstanding
2,333,700,000
Ownership
68.93%
+4.58% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-2.86%
3-month reaction
…
Drift continued2/11 (18%)
Faded / reversed9/11 (82%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value9,94212,30610,82511,1719,5569,11610,23012,1569,4826,8287,8909,733
Accounts Receivable Net Current6,0566,3226,2796,4876,1856,1396,2346,3146,1186,1246,3346,215
Inventory Raw Materials And Supplies Net Of Reserves2,1431,9712,1392,0722,0221,9351,9491,8201,6171,6761,7801,759
Inventory Work In Process Net Of Reserves1,1051,0631,0071,0411,012957879921929971962972
Assets Current
Assets Current26,20827,98726,58827,11825,39224,43525,64227,44924,70922,45823,11124,940
Inventory Net
Inventory Net8,1707,8537,8177,8487,5517,4007,0207,2877,0167,0777,1517,117
Inventory Finished Goods Net Of Reserves4,9224,8194,6724,7354,5164,5084,1924,5464,4704,4314,4104,386
Prepaid Expense And Other Assets Current2,0401,5061,6661,6122,1001,7802,1581,6922,0952,4281,7361,875
Property Plant And Equipment Net25,36024,57424,48724,11923,89722,72822,07422,50622,15222,02722,13221,636
Goodwill41,27641,35941,66541,64341,65040,47639,89840,97040,30340,56740,91640,239
Intangible Assets Net Excluding Goodwill21,44421,53121,73721,81821,91021,83621,83322,05322,04722,19322,30223,637
Other Assets Noncurrent12,23112,92812,80912,90112,38113,50813,19213,50313,15812,35312,24812,079
Assets126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531
Liabilities And Stockholders Equity
Accounts Payable Current16,30615,03015,17315,60915,22714,51214,49515,35015,36413,69114,23414,435
Liabilities Current
Accrued Liabilities Current11,09110,03110,46310,75611,3189,8479,87910,66111,07310,92111,10010,912
Liabilities Current38,69438,23536,69937,99536,05834,24833,79736,42033,62732,34035,95037,158
Debt Current11,29613,17411,06211,6319,5139,8899,42410,4097,1917,72910,61611,811
Long Term Debt Noncurrent22,84223,85225,57724,31524,99524,25225,26325,74425,26924,25323,09624,069
Deferred Income Tax Liabilities Net5,7606,0475,9745,8935,7746,4816,7256,4206,5166,2846,2196,814
Other Liabilities Noncurrent4,9145,5135,7195,8446,1205,4585,4115,7576,3986,3866,6146,477
Liabilities72,21073,64773,96974,04872,94670,43971,19574,34171,81169,26471,88074,517
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value-759767770-781788791-801809812
Common Stock Value4,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,009
Additional Paid In Capital69,53369,37569,01068,91768,77068,61568,28368,10267,68467,39566,93566,822
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity54,31154,73153,31753,55152,28452,54551,44352,14150,55950,33348,82948,014
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 Deficit135,852135,424133,981132,212129,973128,919127,544125,361123,811123,132121,617120,443
Minority Interest230226276281272273275300272275294321
Liabilities And Stockholders Equity126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531
Preferred Class A0---0---0---
Preferred Class B0---0---0---
Common Stock Par Or Stated Value Per Share1.00---1.00---1.00---
Common Stock Shares Authorized10,000---10,000---10,000---
Common Stock Shares Issued4,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,009
Treasury Stock Common Shares1,685---1,667---1,652---

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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. PROCTER & GAMBLE Co (PG)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCTER & GAMBLE Co carries a market cap of $339.68B, a P/E ratio of 21.04x, a P/B ratio of 6.25x, a P/S ratio of 3.90x, an enterprise value of $363.87B, and an EV/EBITDA multiple of 15.88x. On profitability, it posts a gross margin of 50.18%, an operating margin of 22.69%, a net margin of 18.55%, a Return on Equity (ROE) of 30.29%, a Return on Assets (ROA) of 12.83%, and a Return on Invested Capital (ROIC) of 19.66%. Per share, it reports EPS of $6.92, diluted EPS of $6.66, free cash flow per share of $6.49, and a dividend per share of $4.38. Over the trailing year, it posted revenue growth of 3.26% year-over-year, net income growth of 0.49% year-over-year, and EPS growth of 1.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.41x, working capital of $-12.49B, a debt-to-equity ratio of 1.33x, a debt ratio of 0.57, an interest coverage ratio of 22.52x, free cash flow of $15.15B (TTM), and net debt of $24.20B. Figures sourced from SEC EDGAR.

Market Cap
$339.68B
P/E TTM
21.04x
EPS TTM
$6.92
P/B TTM
6.25x
ROE TTM
30.29%
ROA TTM
12.83%
Debt To Equity
1.33x
Free Cash Flow TTM
$15.15B
Net Revenue TTM Growth 1Y
3.26%

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 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.

When was PROCTER & GAMBLE Co (PG)'s most recent SEC filing?

PROCTER & GAMBLE Co (PG)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

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 21.04x as of 2026-06-30.

What is PG's EPS (earnings per share)?

PROCTER & GAMBLE Co (PG)'s trailing twelve month EPS is $6.92 as of 2026-06-30.

What is PG's ROE (return on equity)?

PROCTER & GAMBLE Co (PG)'s trailing twelve month Return on Equity (ROE) is 30.29% as of 2026-06-30.

What is PG's ROA (return on assets)?

PROCTER & GAMBLE Co (PG)'s trailing twelve month Return on Assets (ROA) is 12.83% as of 2026-06-30.

What is PG's ROIC (return on invested capital)?

PROCTER & GAMBLE Co (PG)'s trailing twelve month Return on Invested Capital (ROIC) is 19.66% as of 2026-06-30.

What is PG's EV/EBITDA?

PROCTER & GAMBLE Co (PG)'s trailing twelve month EV/EBITDA is 15.88x as of 2026-06-30.

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