PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -3%
Quick Ratio 21% % 1.2%
Return On Equity 31% % 2.7%
Return On Assets 13% % 3.8%
Operating Margin 24% % 0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,324,000,685 shares -0.89%
Entity Public Float $393,000,000,000 USD 14%
Common Stock, Value, Issued $4,009,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,335,300,000 shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 2,424,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,259,000,000 USD 1.1%
Operating Income (Loss) $20,135,000,000 USD 1.3%
Income Tax Expense (Benefit) $4,106,000,000 USD 5.9%
Net Income (Loss) Attributable to Parent $16,454,000,000 USD 6.3%
Earnings Per Share, Basic 6.9 USD/shares 7.1%
Earnings Per Share, Diluted 6.75 USD/shares 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $6,279,000,000 USD 0.72%
Inventory, Net $7,817,000,000 USD 11%
Assets, Current $26,588,000,000 USD 3.7%
Property, Plant and Equipment, Net $24,487,000,000 USD 11%
Operating Lease, Right-of-Use Asset $925,000,000 USD 5.7%
Intangible Assets, Net (Excluding Goodwill) $21,737,000,000 USD -0.44%
Goodwill $41,665,000,000 USD 4.4%
Other Assets, Noncurrent $12,809,000,000 USD -2.9%
Assets $127,286,000,000 USD 3.8%
Accounts Payable, Current $15,173,000,000 USD 4.7%
Employee-related Liabilities, Current $2,007,000,000 USD -7.1%
Accrued Liabilities, Current $10,463,000,000 USD 5.9%
Liabilities, Current $36,699,000,000 USD 8.6%
Deferred Income Tax Liabilities, Net $5,974,000,000 USD -11%
Operating Lease, Liability, Noncurrent $701,000,000 USD 5.3%
Other Liabilities, Noncurrent $5,719,000,000 USD 5.7%
Liabilities $73,969,000,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,108,000,000 USD -4%
Retained Earnings (Accumulated Deficit) $133,981,000,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,317,000,000 USD 3.6%
Liabilities and Equity $127,286,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,408,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $2,239,000,000 USD -253%
Net Cash Provided by (Used in) Investing Activities $1,535,000,000 USD -39%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 4,009,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,615,000,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,825,000,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $293,000,000 USD 1%
Operating Lease, Liability $956,000,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $1,200,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,982,000,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid $1,079,000,000 USD 4.7%
Property, Plant and Equipment, Gross $54,181,000,000 USD 8.2%
Operating Lease, Liability, Current $255,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Deferred Income Tax Expense (Benefit) $53,000,000 USD -71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,000,000 USD 0.82%
Unrecognized Tax Benefits $634,000,000 USD 8.9%
Additional Paid in Capital $69,010,000,000 USD 1.1%
Amortization of Intangible Assets $313,000,000 USD -5.2%
Depreciation, Depletion and Amortization $803,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $4,915,000,000 USD 7.3%
Share-based Payment Arrangement, Expense $496,000,000 USD -6.1%
Interest Expense $946,000,000 USD 50%