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PROCTER & GAMBLE Co

PG

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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
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Assets
Cash And Cash Equivalents At Carrying Value
9,94212,30610,82511,1719,5569,11610,23012,1569,4826,8287,8909,733
Accounts Receivable Net Current
6,0566,3226,2796,4876,1856,1396,2346,3146,1186,1246,3346,215
Inventory Raw Materials And Supplies Net Of Reserv…
2,1431,9712,1392,0722,0221,9351,9491,8201,6171,6761,7801,759
Inventory Work In Process Net Of Reserves
1,1051,0631,0071,0411,012957879921929971962972
Assets Current
Assets Current
26,20827,98726,58827,11825,39224,43525,64227,44924,70922,45823,11124,940
Inventory Net
Inventory Net
8,1707,8537,8177,8487,5517,4007,0207,2877,0167,0777,1517,117
Inventory Finished Goods Net Of Reserves
4,9224,8194,6724,7354,5164,5084,1924,5464,4704,4314,4104,386
Prepaid Expense And Other Assets Current
2,0401,5061,6661,6122,1001,7802,1581,6922,0952,4281,7361,875
Property Plant And Equipment Net
25,36024,57424,48724,11923,89722,72822,07422,50622,15222,02722,13221,636
Goodwill
41,27641,35941,66541,64341,65040,47639,89840,97040,30340,56740,91640,239
Intangible Assets Net Excluding Goodwill
21,44421,53121,73721,81821,91021,83621,83322,05322,04722,19322,30223,637
Other Assets Noncurrent
12,23112,92812,80912,90112,38113,50813,19213,50313,15812,35312,24812,079
Assets
126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531
Liabilities And Stockhold…
Accounts Payable Current
16,30615,03015,17315,60915,22714,51214,49515,35015,36413,69114,23414,435
Liabilities Current
Accrued Liabilities Current
11,09110,03110,46310,75611,3189,8479,87910,66111,07310,92111,10010,912
Liabilities Current
38,69438,23536,69937,99536,05834,24833,79736,42033,62732,34035,95037,158
Debt Current
11,29613,17411,06211,6319,5139,8899,42410,4097,1917,72910,61611,811
Long Term Debt Noncurrent
22,84223,85225,57724,31524,99524,25225,26325,74425,26924,25323,09624,069
Deferred Income Tax Liabilities Net
5,7606,0475,9745,8935,7746,4816,7256,4206,5166,2846,2196,814
Other Liabilities Noncurrent
4,9145,5135,7195,8446,1205,4585,4115,7576,3986,3866,6146,477
Liabilities
72,21073,64773,96974,04872,94670,43971,19574,34171,81169,26471,88074,517
Stockholders Equity Inclu…
Preferred Stock Value
-759767770-781788791-801809812
Common Stock Value
4,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,009
Additional Paid In Capital
69,53369,37569,01068,91768,77068,61568,28368,10267,68467,39566,93566,822
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
54,31154,73153,31753,55152,28452,54551,44352,14150,55950,33348,82948,014
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 Deficit
135,852135,424133,981132,212129,973128,919127,544125,361123,811123,132121,617120,443
Minority Interest
230226276281272273275300272275294321
Liabilities And Stockholders Equity
126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531
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
4,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,009
Treasury Stock Common Shares
1,685---1,667---1,652---

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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%
20241.56%-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
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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

2026-02-27Sale
Owner: Francisco, Ma. Fatima
Title: CEO - Baby, Fem & Family Care
Shares: 5,549
Price/Share: $165.30
Value: $917,249.70
Shares Owned: 1,029
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Whaley, Susan Street
Title: Chief Legal Officer & Secy
Shares: 1,809
Price/Share: $159.46
Value: $288,463.14
Shares Owned: 30,215
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Aguilar, Moses Victor Jav…
Title: Chf Rsch, Dev & Innov Officer
Shares: 15,169
Price/Share: $162.28
Value: $2,461,625.32
Shares Owned: 44,735
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Moeller, Jon R
Title: Exec. Chairman of the Board
Shares: 162,232
Price/Share: $162.45
Value: $26,354,588.40
Shares Owned: 319,385
Relationship: Director,Officer
Ownership: Direct
2026-02-12Sale
Owner: Coombe, Gary A
Title: CEO - Grooming
Shares: 36,093
Price/Share: $162.33
Value: $5,858,976.69
Shares Owned: 34,994
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.36%
Inst. Shares: 1,498,614,732
Shares Outstanding: 2,328,500,000
2025-12-31
65.09%
Inst. Shares: 1,519,995,806
Shares Outstanding: 2,335,300,000
2025-09-30
63.81%
Inst. Shares: 1,494,610,661
Shares Outstanding: 2,342,100,000
2025-06-30
64.35%
Inst. Shares: 1,512,284,011
Shares Outstanding: 2,350,100,000
2025-03-31
63.66%
Inst. Shares: 1,494,192,731
Shares Outstanding: 2,347,200,000

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.

Wall Street's data.
Main Street's price.