PROCTER & GAMBLE CO financials
Source: EDGAR filings · Built 2026-08-05T00:34:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.15B | 14.04B | 16.52B | 13.79B | 13.57B | 15.58B |
| EBITDA | 22.91B | 23.30B | 21.44B | 20.85B | 20.62B | 20.72B |
| Working Capital | -12.49B | -10.67B | -8.92B | -13.11B | -11.43B | -10.04B |
| Net Debt | 25.08B | 25.91B | 23.89B | 27.18B | 25.08B | 22.33B |
| Gross Margin | 50.18% | 51.16% | 51.39% | 47.86% | 47.43% | 51.25% |
| Operating Margin | 22.69% | 24.26% | 22.07% | 22.11% | 22.21% | 23.63% |
| Net Margin | 18.44% | 18.95% | 17.70% | 17.87% | 18.38% | 18.79% |
| Return on Equity (ROE) | 29.54% | 30.55% | 29.43% | 31.13% | 31.46% | 30.66% |
| Return on Assets (ROA) | 12.68% | 12.76% | 12.16% | 12.13% | 12.58% | 11.99% |
| Current Ratio | 0.68× | 0.70× | 0.73× | 0.63× | 0.65× | 0.70× |
| Debt-to-Equity | 0.64× | 0.68× | 0.66× | 0.75× | 0.69× | 0.70× |
| Effective Tax Rate | 20.77% | 20.34% | 20.19% | 19.70% | 17.79% | — |
| Cash Conversion Ratio | 1.22× | 1.12× | 1.33× | 1.15× | 1.13× | 1.28× |
| Accruals Ratio | -0.03× | -0.01× | -0.04× | -0.02× | -0.02× | -0.03× |
| SBC % of Revenue | 0.60% | 0.56% | 0.67% | 0.66% | 0.66% | 0.71% |
| CapEx Coverage | 4.44× | 4.72× | 5.97× | 5.50× | 5.30× | 6.59× |
| Free Cash Flow Per Share | $6.25 | $5.72 | $6.68 | $5.55 | $5.34 | $5.99 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 87.03B | 84.28B | 84.04B | 82.01B | 80.19B | 76.12B |
| Cost of Goods and Services Sold | 43.36B | 41.16B | 40.85B | 42.76B | 42.16B | 37.11B |
| Research and Development Expense | 2.10B | 2.10B | 2.00B | 2.00B | 2.00B | 1.90B |
| Selling, General and Administrative Expense | 23.92B | 22.67B | 23.30B | 21.11B | 20.22B | 21.02B |
| Operating Income (Loss) | 19.75B | 20.45B | 18.55B | 18.13B | 17.81B | 17.99B |
| Income Tax Expense (Benefit) | 4.23B | 4.10B | 3.79B | 3.62B | 3.20B | 3.26B |
| Net Income (Loss) Attributable to Parent | 16.05B | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B |
| Earnings Per Share, Basic | $6.75 | $6.67 | $6.18 | $6.07 | $6.00 | $5.69 |
| Weighted Average Number of Shares Outstanding, Basic | 2.33B | 2.35B | 2.36B | 2.37B | 2.41B | 2.47B |
| Earnings Per Share, Diluted | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.42B | 2.45B | 2.47B | 2.48B | 2.54B | 2.60B |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 26.21B | 25.39B | 24.71B | 22.65B | 21.65B | 23.09B |
| Assets | 126.52B | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B |
| Liabilities, Current | 38.69B | 36.06B | 33.63B | 35.76B | 33.08B | 33.13B |
| Long-term Debt, Excluding Current Maturities | 22.84B | 25.00B | 25.27B | 24.38B | 22.85B | 23.10B |
| Liabilities | 72.21B | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.56B | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B |
| Payments to Acquire Property, Plant, and Equipment | 4.41B | 3.77B | 3.32B | 3.06B | 3.16B | 2.79B |
| Net Cash Provided by (Used in) Investing Activities | -4.62B | -3.82B | -3.50B | -3.50B | -4.42B | -2.83B |
| Payments for Repurchase of Common Stock | 5.03B | 6.50B | 5.01B | 7.35B | 10.00B | 11.01B |
| Payments of Dividends | 10.23B | 9.87B | 9.31B | 9.00B | 8.77B | 8.26B |
| Net Cash Provided by (Used in) Financing Activities | -14.46B | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.11B | 11.04B | 8.01B | 4.21B | 3.99B | 10.05B |
| EBITDA | 4.76B | 5.36B | 6.17B | 6.62B | 5.08B | 5.25B |
| Working Capital | -12.49B | -10.25B | -10.11B | -10.88B | -10.67B | -9.81B |
| Net Debt | 25.08B | 24.72B | 25.81B | 24.77B | 25.91B | 25.02B |
| Gross Margin | 48.50% | 49.51% | 51.22% | 51.37% | 49.11% | 50.98% |
| Operating Margin | 18.63% | 21.55% | 24.16% | 26.16% | 20.85% | 23.05% |
| Net Margin | 14.36% | 18.52% | 19.45% | 21.22% | 17.31% | 19.06% |
| Return on Equity (ROE) | 5.60% | 7.18% | 8.10% | 8.87% | 6.91% | 7.17% |
| Return on Assets (ROA) | 2.41% | 3.06% | 3.39% | 3.72% | 2.89% | 3.06% |
| Current Ratio | 0.68× | 0.73× | 0.72× | 0.71× | 0.70× | 0.71× |
| Debt-to-Equity | 0.64× | 0.68× | 0.69× | 0.67× | 0.68× | 0.65× |
| Cash Conversion Ratio | 1.69× | 3.67× | 2.40× | 1.14× | 1.38× | 3.40× |
| Accruals Ratio | -0.02× | -0.08× | -0.05× | -0.01× | -0.01× | -0.07× |
| SBC % of Revenue | 0.61% | 1.86% | 1.18% | 0.54% | 0.54% | 1.84% |
| CapEx Coverage | 5.02× | 4.26× | 4.39× | 4.51× | 5.00× | 4.62× |
| Free Cash Flow Per Share | $1.70 | $4.57 | $3.31 | $1.73 | $1.63 | $4.10 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 21.20B | 21.23B | 22.21B | 22.39B | 20.89B | 19.78B |
| Cost of Goods and Services Sold | 10.92B | 10.72B | 10.83B | 10.89B | 10.63B | 9.69B |
| Selling, General and Administrative Expense | 6.33B | 5.94B | 6.01B | 5.64B | 5.90B | 5.52B |
| Operating Income (Loss) | 3.95B | 4.58B | 5.37B | 5.86B | 4.36B | 4.56B |
| Income Tax Expense (Benefit) | 852.00M | 1.04B | 1.09B | 1.25B | 895.00M | 868.00M |
| Net Income (Loss) Attributable to Parent | 3.04B | 3.93B | 4.32B | 4.75B | 3.62B | 3.77B |
| Earnings Per Share, Basic | $1.28 | $1.66 | $1.82 | $2.00 | $1.51 | $1.58 |
| Weighted Average Number of Shares Outstanding, Basic | 2.33B | 2.33B | 2.34B | 2.34B | 2.35B | 2.35B |
| Earnings Per Share, Diluted | $1.26 | $1.63 | $1.78 | $1.95 | $1.48 | $1.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.42B | 2.42B | 2.42B | 2.44B | 2.45B | 2.45B |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 26.21B | 27.99B | 26.59B | 27.12B | 25.39B | 24.43B |
| Assets | 126.52B | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B |
| Liabilities, Current | 38.69B | 38.23B | 36.70B | 37.99B | 36.06B | 34.25B |
| Long-term Debt, Excluding Current Maturities | 22.84B | 23.85B | 25.58B | 24.32B | 25.00B | 24.25B |
| Liabilities | 72.21B | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.13B | 14.43B | 10.38B | 5.41B | 4.99B | 12.83B |
| Payments to Acquire Property, Plant, and Equipment | 1.02B | 3.39B | 2.37B | 1.20B | 996.00M | 2.78B |
| Net Cash Provided by (Used in) Investing Activities | -1.20B | -3.43B | -2.76B | -1.53B | -1.06B | -2.75B |
| Payments for Repurchase of Common Stock | 875.00M | 4.15B | 3.53B | 1.25B | 700.00M | 5.80B |
| Payments of Dividends | 2.61B | 7.62B | 5.09B | 2.55B | 2.55B | 7.32B |
| Net Cash Provided by (Used in) Financing Activities | -6.31B | -8.15B | -6.33B | -2.24B | -3.62B | -10.42B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PG CIK 0000080424),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.