PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 2.2%
Quick Ratio 21% % 1.7%
Return On Equity 32% % 13%
Return On Assets 13% % 15%
Operating Margin 24% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,336,733,549 shares -0.78%
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 2,342,100,000 shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 2,436,800,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $84,933,000,000 USD 1.2%
Operating Income (Loss) $20,510,000,000 USD 10%
Income Tax Expense (Benefit) $4,203,000,000 USD 14%
Net Income (Loss) Attributable to Parent $16,765,000,000 USD 17%
Earnings Per Share, Basic 7 USD/shares 18%
Earnings Per Share, Diluted 6 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $6,487,000,000 USD 2.7%
Inventory, Net $7,848,000,000 USD 7.7%
Assets, Current $27,118,000,000 USD -1.2%
Property, Plant and Equipment, Net $24,119,000,000 USD 7.2%
Operating Lease, Right-of-Use Asset $925,000,000 USD 5.7%
Intangible Assets, Net (Excluding Goodwill) $21,818,000,000 USD -1.1%
Goodwill $41,643,000,000 USD 1.6%
Other Assets, Noncurrent $12,901,000,000 USD -4.5%
Assets $127,599,000,000 USD 0.88%
Accounts Payable, Current $15,609,000,000 USD 1.7%
Employee-related Liabilities, Current $2,007,000,000 USD -7.1%
Accrued Liabilities, Current $10,756,000,000 USD 0.89%
Liabilities, Current $37,995,000,000 USD 4.3%
Deferred Income Tax Liabilities, Net $5,893,000,000 USD -8.2%
Operating Lease, Liability, Noncurrent $701,000,000 USD 5.3%
Other Liabilities, Noncurrent $5,844,000,000 USD 1.5%
Liabilities $74,048,000,000 USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,156,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $132,212,000,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,551,000,000 USD 2.7%
Liabilities and Equity $127,599,000,000 USD 0.88%

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 $11,171,000,000 USD -8.1%
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 $15,502,000,000 USD -3.2%
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 0.05 pure 0%
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 $68,917,000,000 USD 1.2%
Amortization of Intangible Assets $316,000,000 USD -5.4%
Depreciation, Depletion and Amortization $761,000,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $4,915,000,000 USD 7.3%
Share-based Payment Arrangement, Expense $492,000,000 USD -9.2%
Interest Expense $946,000,000 USD 50%