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 72.19 % +2.2%
Quick Ratio 20.98 % +1.7%
Return On Equity 31.96 % +12.7%
Return On Assets 13.45 % +14.9%
Operating Margin 24.15 % +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 +13.9%
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 +10.4%
Income Tax Expense (Benefit) 4,203,000,000 USD +13.8%
Net Income (Loss) Attributable to Parent 16,765,000,000 USD +17.1%
Earnings Per Share, Basic 7 USD/shares +18.2%
Earnings Per Share, Diluted 6 USD/shares +18.1%

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 -11.6%
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 +25.7%
Net Cash Provided by (Used in) Financing Activities -2,239,000,000 USD -2.5%
Net Cash Provided by (Used in) Investing Activities -1,535,000,000 USD -38.5%
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 -39.6%
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 +20.8%
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 -71.2%
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 +49.9%