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Apr 24, 2026·SEC
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Apr 24, 2026·SEC
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Apr 14, 2026·SEC
The Procter & Gamble Company(PG)Earnings, Financials & Key Ratios
PG•NYSE
23.1× P/E·Price updated Jun 19, 2026
AboutThe Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.Show more
- Revenue$84.28B+0.3%
- EBITDA$23.3B+8.7%
- Net Income$15.97B+7.4%
- EPS (Diluted)6.51+8.1%
- Gross Margin51.16%-0.5%
- EBITDA Margin27.64%+8.3%
- Operating Margin24.26%+10.0%
- Net Margin18.95%+7.0%
- ROE31.07%+1.9%
PG Key Insights
The Procter & Gamble Company (PG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 56 years of consecutive increases
- ✓Excellent 3Y average ROE of 30.9%
- ✓FCF machine: 16.7% free cash flow margin
- ✓Healthy dividend yield of 2.7%
- ✓Healthy 5Y average net margin of 18.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PG Price & Volume
The Procter & Gamble Company (PG) stock price & volume — 10-year historical chart
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PG Growth Metrics
The Procter & Gamble Company (PG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.77%
5 Years3.5%
3 Years1.67%
TTM3.33%
Profit CAGR
10 Years8.54%
5 Years4.16%
3 Years2.71%
TTM-17.94%
EPS CAGR
10 Years10.31%
5 Years5.59%
3 Years3.86%
TTM8.57%
Return on Capital
10 Years17.51%
5 Years21.47%
3 Years21.92%
Last Year22.99%
PG Recent Earnings
The Procter & Gamble Company (PG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$1.59+1.9%
$1.56
Rev
$21.2B+3.4%
$20.5B
Q1 2026
Jan 22, 2026Metric
Actual
Est
EPS
$1.88+1.1%
$1.86
Rev
$22.2B-0.4%
$22.3B
Q4 2025
Oct 24, 2025Metric
Actual
Est
EPS
$1.99+4.7%
$1.90
Rev
$22.4B+0.9%
$22.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.48+4.2%
$1.42
Rev
$20.9B+0.2%
$20.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $1.59vs $1.56+1.9% | $21.2Bvs $20.5B+3.4% |
| Q1 2026 | Jan 22, 2026 | $1.88vs $1.86+1.1% | $22.2Bvs $22.3B-0.4% |
| Q4 2025 | Oct 24, 2025 | $1.99vs $1.90+4.7% | $22.4Bvs $22.2B+0.9% |
| Q3 2025 | Jul 29, 2025 | $1.48vs $1.42+4.2% | $20.9Bvs $20.8B+0.2% |
Based on last 12 quarters of dataView full earnings history →
PG Peer Comparison
The Procter & Gamble Company (PG) competitors in Household Cleaning and Paper Goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UL | 127.6B | 58.40 | 22.16 | 1.94% | 10.16% | 61.19% | 1.36 | |
 KMB | 34.04B | 102.56 | 16.90 | -14.17% | 12.81% | 131.68% | 4.34 | |
 CL | 71.79B | 89.48 | 34.02 | 1.4% | 10.46% | 251.59% | 21.88 | |
 CHD | 22.65B | 95.64 | 31.67 | 1.57% | 11.81% | 17.45% | 0.55 | |
 ENR | 1.47B | 21.52 | 6.48 | 2.28% | 6.55% | 116.9% | 20.79 | |
 EL | 30.62B | 84.81 | -26.92 | -8.46% | -1.67% | -6.29% | 2.44 | |
 REYN | 5.03B | 23.87 | 16.69 | 0.7% | 8.7% | 14.88% | 0.78 | |
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 |
Compare PG vs Peers
The Procter & Gamble Company (PG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PG Income Statement
The Procter & Gamble Company (PG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 65.06B | 66.83B | 67.68B | 70.95B | 76.12B | 80.19B | 82.01B | 84.04B | 84.28B | 86.72B |
Revenue Growth % | -0.37% | 2.73% | 1.27% | 4.83% | 7.28% | 5.35% | 2.27% | 2.48% | 0.29% | 3.33% |
Cost of Goods Sold | 32.64B | 34.43B | 34.77B | 35.25B | 37.11B | 42.16B | 42.76B | 40.85B | 41.16B | 43.07B |
COGS % of Revenue | 50.17% | 51.52% | 51.37% | 49.68% | 48.75% | 52.57% | 52.14% | 48.61% | 48.84% | - |
Gross Profit | 32.42B▲ 0% | 32.4B▼ 0.1% | 32.92B▲ 1.6% | 35.7B▲ 8.5% | 39.01B▲ 9.3% | 38.03B▼ 2.5% | 39.25B▲ 3.2% | 43.19B▲ 10.1% | 43.12B▼ 0.2% | 43.64B▲ 0% |
Gross Margin % | 49.83% | 48.48% | 48.63% | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | 51.16% | 50.33% |
Gross Profit Growth % | 0.09% | -0.06% | 1.59% | 8.46% | 9.27% | -2.51% | 3.2% | 10.05% | -0.16% | - |
Operating Expenses | 18.65B | 19.04B | 27.43B | 19.99B | 21.02B | 20.22B | 21.11B | 24.65B | 22.67B | 23.49B |
OpEx % of Revenue | 28.67% | 28.48% | 40.53% | 28.18% | 27.62% | 25.21% | 25.74% | 29.33% | 26.9% | - |
Selling, General & Admin | 18.65B | 19.04B | 19.08B | 19.99B | 21.02B | 20.22B | 21.11B | 23.3B | 22.67B | 23.49B |
SG&A % of Revenue | 28.67% | 28.48% | 28.2% | 28.18% | 27.62% | 25.21% | 25.74% | 27.73% | 26.9% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 8.35B | 0 | 0 | 0 | 0 | 1.34B | 0 | -1000K |
Operating Income | 13.77B▲ 0% | 13.36B▼ 2.9% | 5.49B▼ 58.9% | 15.71B▲ 186.2% | 17.99B▲ 14.5% | 17.81B▼ 1.0% | 18.13B▲ 1.8% | 18.55B▲ 2.3% | 20.45B▲ 10.3% | 20.15B▲ 0% |
Operating Margin % | 21.16% | 19.99% | 8.11% | 22.14% | 23.63% | 22.21% | 22.11% | 22.07% | 24.26% | 23.24% |
Operating Income Growth % | 2.42% | -2.93% | -58.94% | 186.24% | 14.52% | -0.96% | 1.8% | 2.27% | 10.28% | - |
EBITDA | 16.59B | 16.2B | 8.31B | 18.72B | 20.72B | 20.62B | 20.85B | 21.44B | 23.3B | 21.87B |
EBITDA Margin % | 25.49% | 24.24% | 12.28% | 26.38% | 27.22% | 25.71% | 25.42% | 25.51% | 27.64% | 25.22% |
EBITDA Growth % | 0.41% | -2.35% | -48.69% | 125.23% | 10.7% | -0.49% | 1.11% | 2.84% | 8.66% | -4.35% |
D&A (Non-Cash Add-back) | 2.82B | 2.83B | 2.82B | 3.01B | 2.73B | 2.81B | 2.71B | 2.9B | 2.85B | 1.48B |
EBIT | 13.72B | 13.83B | 6.58B | 16.3B | 18.12B | 18.43B | 19.11B | 19.69B | 21.07B | 16.57B |
Net Interest Income | -294M | -259M | -289M | -310M | -457M | -388M | -449M | -452M | -438M | 138M |
Interest Income | 171M | 247M | 220M | 155M | 45M | 51M | 307M | 473M | 469M | 427M |
Interest Expense | 465M | 506M | 509M | 465M | 502M | 439M | 756M | 925M | 907M | -34M |
Other Income/Expense | -509M | -37M | 582M | 128M | -371M | 182M | 219M | 216M | -284M | 812M |
Pretax Income | 13.26B▲ 0% | 13.33B▲ 0.5% | 6.07B▼ 54.5% | 15.83B▲ 160.9% | 17.61B▲ 11.2% | 18B▲ 2.2% | 18.35B▲ 2.0% | 18.76B▲ 2.2% | 20.17B▲ 7.5% | 20.96B▲ 0% |
Pretax Margin % | 20.38% | 19.94% | 8.97% | 22.32% | 23.14% | 22.44% | 22.38% | 22.32% | 23.93% | 24.18% |
Income Tax | 3.06B | 3.46B | 2.1B | 2.73B | 3.26B | 3.2B | 3.62B | 3.79B | 4.1B | 8.21B |
Effective Tax Rate % | 23.1% | 26% | 34.65% | 17.25% | 18.52% | 17.79% | 19.7% | 20.19% | 20.34% | 39.15% |
Net Income | 15.33B▲ 0% | 9.75B▼ 36.4% | 3.9B▼ 60.0% | 13.03B▲ 234.3% | 14.31B▲ 9.8% | 14.74B▲ 3.0% | 14.65B▼ 0.6% | 14.88B▲ 1.5% | 15.97B▲ 7.4% | 12.72B▲ 0% |
Net Margin % | 23.56% | 14.59% | 5.76% | 18.36% | 18.79% | 18.38% | 17.87% | 17.7% | 18.95% | 14.66% |
Net Income Growth % | 45.85% | -36.38% | -60.03% | 234.28% | 9.82% | 3.05% | -0.6% | 1.54% | 7.36% | -17.94% |
Net Income (Continuing) | 10.19B | 9.86B | 3.97B | 13.1B | 14.35B | 14.79B | 14.74B | 14.97B | 16.07B | 12.76B |
Discontinued Operations | 5.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 594M | 590M | 385M | 357M | 276M | 265M | 288M | 272M | 272M | 0 |
EPS (Diluted) | 5.59▲ 0% | 3.67▼ 34.3% | 1.43▼ 61.0% | 4.96▲ 246.9% | 5.50▲ 10.9% | 5.81▲ 5.6% | 5.90▲ 1.5% | 6.02▲ 2.0% | 6.51▲ 8.1% | 5.26▲ 0% |
EPS Growth % | 51.49% | -34.35% | -61.04% | 246.85% | 10.89% | 5.64% | 1.55% | 2.03% | 8.14% | 8.57% |
EPS (Basic) | 5.80 | 3.75 | 1.45 | 5.13 | 5.69 | 6.00 | 6.07 | 6.18 | 6.67 | - |
Diluted Shares Outstanding | 2.74B | 2.66B | 2.54B | 2.63B | 2.6B | 2.54B | 2.48B | 2.47B | 2.45B | 2.42B |
Basic Shares Outstanding | 2.6B | 2.53B | 2.5B | 2.54B | 2.51B | 2.46B | 2.37B | 2.36B | 2.45B | 2.42B |
Dividend Payout Ratio | 47.21% | 74.97% | 192.4% | 59.79% | 57.76% | 59.49% | 61.41% | 62.58% | 61.8% | - |
PG Balance Sheet
The Procter & Gamble Company (PG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.49B | 23.32B | 22.47B | 27.99B | 23.09B | 21.65B | 22.65B | 24.71B | 25.39B | 27.99B |
Cash & Short-Term Investments | 15.14B | 11.85B | 10.29B | 16.18B | 10.29B | 7.21B | 8.25B | 9.48B | 9.56B | 12.31B |
Cash Only | 5.57B | 2.57B | 4.24B | 16.18B | 10.29B | 7.21B | 8.25B | 9.48B | 9.56B | 12.31B |
Short-Term Investments | 9.57B | 9.28B | 6.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.59B | 4.69B | 4.95B | 4.18B | 4.72B | 5.14B | 5.47B | 6.12B | 6.18B | 6.32B |
Days Sales Outstanding | 25.77 | 25.59 | 26.7 | 21.49 | 22.66 | 23.41 | 24.35 | 26.57 | 26.78 | 26.59 |
Inventory | 4.62B | 4.74B | 5.02B | 5.5B | 5.98B | 6.92B | 7.07B | 7.02B | 7.55B | 7.85B |
Days Inventory Outstanding | 51.71 | 50.23 | 52.67 | 56.93 | 58.85 | 59.95 | 60.38 | 62.69 | 66.95 | 65.82 |
Other Current Assets | 2.14B | 2.05B | 2.22B | 2.13B | 0 | 2.37B | 1.86B | 2.09B | 2.1B | 1.51B |
Total Non-Current Assets | 93.91B | 94.99B | 92.62B | 92.71B | 96.22B | 95.56B | 98.18B | 97.66B | 99.84B | 100.39B |
Property, Plant & Equipment | 19.89B | 20.6B | 21.27B | 20.69B | 21.69B | 21.2B | 21.91B | 22.15B | 23.9B | 24.57B |
Fixed Asset Turnover | 3.27x | 3.24x | 3.18x | 3.43x | 3.51x | 3.78x | 3.74x | 3.79x | 3.53x | 3.57x |
Goodwill | 44.7B | 45.17B | 40.27B | 39.9B | 40.92B | 39.7B | 40.66B | 40.3B | 41.65B | 41.36B |
Intangible Assets | 24.19B | 23.9B | 24.21B | 23.79B | 23.64B | 23.68B | 23.78B | 22.05B | 21.91B | 21.53B |
Long-Term Investments | 0 | 0 | 0 | 0 | 192M | 140M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.13B | 5.31B | 6.86B | 8.33B | 9.77B | 10.84B | 11.83B | 13.16B | 12.38B | 12.93B |
Total Assets | 120.41B▲ 0% | 118.31B▼ 1.7% | 115.09B▼ 2.7% | 120.7B▲ 4.9% | 119.31B▼ 1.2% | 117.21B▼ 1.8% | 120.83B▲ 3.1% | 122.37B▲ 1.3% | 125.23B▲ 2.3% | 128.38B▲ 0% |
Asset Turnover | 0.54x | 0.56x | 0.59x | 0.59x | 0.64x | 0.68x | 0.68x | 0.69x | 0.67x | 0.68x |
Asset Growth % | -5.29% | -1.74% | -2.72% | 4.87% | -1.15% | -1.76% | 3.09% | 1.28% | 2.34% | 11.4% |
Total Current Liabilities | 30.21B | 28.24B | 30.01B | 32.98B | 33.13B | 33.08B | 35.76B | 33.63B | 36.06B | 38.23B |
Accounts Payable | 9.63B | 10.34B | 11.26B | 12.07B | 13.72B | 14.88B | 14.6B | 15.36B | 15.23B | 15.03B |
Days Payables Outstanding | 107.72 | 109.65 | 118.21 | 124.99 | 134.95 | 128.85 | 124.61 | 137.29 | 135.02 | 129.31 |
Short-Term Debt | 13.55B | 10.42B | 9.7B | 11.18B | 8.89B | 8.64B | 10.23B | 7.19B | 9.51B | 13.17B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.6B | 3.97B | 4.41B | 5.26B | 5.53B | 4.88B | 5.75B | 5.33B | 5.74B | 25.06B |
Current Ratio | 0.88x | 0.83x | 0.75x | 0.85x | 0.70x | 0.65x | 0.63x | 0.73x | 0.70x | 0.73x |
Quick Ratio | 0.72x | 0.66x | 0.58x | 0.68x | 0.52x | 0.45x | 0.44x | 0.53x | 0.49x | 0.53x |
Cash Conversion Cycle | -30.23 | -33.83 | -38.84 | -46.57 | -53.45 | -45.49 | -39.88 | -48.02 | -41.28 | -36.9 |
Total Non-Current Liabilities | 34.42B | 37.19B | 37.51B | 40.85B | 39.52B | 37.27B | 38.01B | 38.19B | 36.89B | 35.41B |
Long-Term Debt | 18.04B | 20.86B | 20.39B | 23.54B | 23.1B | 22.85B | 24.38B | 25.27B | 25B | 23.85B |
Capital Lease Obligations | 38M | 85M | 0 | 652M | 631M | 595M | 595M | 666M | 701M | 701M |
Deferred Tax Liabilities | 8.13B | 6.16B | 6.9B | 6.2B | 6.15B | 6.81B | 6.48B | 6.52B | 5.77B | 23.69B |
Other Non-Current Liabilities | 8.22B | 10.08B | 10.21B | 10.46B | 9.64B | 7.02B | 6.56B | 5.73B | 5.42B | 5.51B |
Total Liabilities | 64.63B | 65.43B | 67.52B | 73.82B | 72.65B | 70.35B | 73.76B | 71.81B | 72.95B | 73.65B |
Total Debt | 31.64B | 31.39B | 30.1B | 35.61B | 32.84B | 32.29B | 35.42B | 33.37B | 35.46B | 37.03B |
Net Debt | 26.07B | 28.82B | 25.86B | 19.43B | 22.55B | 25.08B | 27.18B | 23.89B | 25.91B | 24.72B |
Debt / Equity | 0.57x | 0.59x | 0.63x | 0.76x | 0.70x | 0.69x | 0.75x | 0.66x | 0.68x | 0.68x |
Debt / EBITDA | 1.91x | 1.94x | 3.62x | 1.90x | 1.58x | 1.57x | 1.70x | 1.56x | 1.52x | 1.69x |
Net Debt / EBITDA | 1.57x | 1.78x | 3.11x | 1.04x | 1.09x | 1.22x | 1.30x | 1.11x | 1.11x | 1.13x |
Interest Coverage | 29.51x | 27.34x | 12.92x | 35.05x | 36.09x | 41.99x | 25.28x | 21.28x | 23.23x | -487.21x |
Total Equity | 55.78B▲ 0% | 52.88B▼ 5.2% | 47.58B▼ 10.0% | 46.88B▼ 1.5% | 46.65B▼ 0.5% | 46.85B▲ 0.4% | 47.06B▲ 0.5% | 50.56B▲ 7.4% | 52.28B▲ 3.4% | 54.73B▲ 0% |
Equity Growth % | -3.8% | -5.19% | -10.03% | -1.47% | -0.48% | 0.43% | 0.45% | 7.42% | 3.41% | 13.92% |
Book Value per Share | 20.35 | 19.91 | 18.74 | 17.85 | 17.94 | 18.45 | 18.95 | 20.45 | 21.30 | 22.65 |
Total Shareholders' Equity | 55.18B | 52.29B | 47.19B | 46.52B | 46.38B | 46.59B | 46.78B | 50.29B | 52.01B | 54.73B |
Common Stock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 0 |
Retained Earnings | 96.12B | 98.64B | 94.92B | 100.24B | 106.37B | 112.43B | 118.17B | 123.81B | 129.97B | 135.42B |
Treasury Stock | -93.72B | -99.22B | -100.41B | -105.57B | -114.97B | -123.38B | -129.74B | -133.38B | -138.7B | 0 |
Accumulated OCI | -14.63B | -14.75B | -14.94B | -16.16B | -13.74B | -12.19B | -12.22B | -11.9B | -12.14B | -12.3B |
Minority Interest | 594M | 590M | 385M | 357M | 276M | 265M | 288M | 272M | 272M | 0 |
PG Cash Flow Statement
The Procter & Gamble Company (PG) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 12.75B | 14.87B | 15.24B | 17.4B | 18.37B | 16.72B | 16.85B | 19.85B | 17.82B | 19.41B |
Operating CF Margin % | 19.6% | 22.25% | 22.52% | 24.53% | 24.13% | 20.86% | 20.54% | 23.62% | 21.14% | - |
Operating CF Growth % | -17.38% | 16.58% | 2.52% | 14.18% | 5.56% | -8.97% | 0.75% | 17.79% | -10.22% | 24.57% |
Net Income | 15.33B | 9.86B | 3.97B | 13.1B | 14.35B | 14.79B | 14.74B | 14.88B | 16.07B | 12.72B |
Depreciation & Amortization | 2.82B | 2.83B | 2.82B | 3.01B | 2.73B | 2.81B | 2.71B | 2.9B | 2.85B | 3.07B |
Stock-Based Compensation | 366M | 395M | 515M | 558M | 540M | 528M | 545M | 562M | 476M | 506M |
Deferred Taxes | -601M | -1.84B | -411M | -596M | -258M | -402M | -453M | -244M | 149M | 144M |
Other Non-Cash Items | -4.71B | 601M | 7.98B | 115M | 631M | 144M | 524M | 2.19B | 755M | -3.46B |
Working Capital Changes | -443M | 3.02B | 368M | 1.21B | 371M | -1.15B | -1.22B | -436M | -2.47B | 2.46B |
Change in Receivables | -322M | -177M | -276M | 634M | -342M | -694M | -307M | -766M | 45M | -62M |
Change in Inventory | 71M | -188M | -239M | -637M | -309M | -1.25B | -119M | -70M | -324M | -261M |
Change in Payables | -149M | 1.39B | 1.86B | 1.92B | 1.39B | 1.43B | 313M | 1.81B | -542M | 1.32B |
Cash from Investing | -6.68B | -3.51B | -3.49B | 3.04B | -2.83B | -4.42B | -3.5B | -3.5B | -3.82B | -4.49B |
Capital Expenditures | -3.38B | -3.72B | -3.35B | -3.07B | -2.79B | -3.16B | -3.06B | -3.32B | -3.77B | -4.38B |
CapEx % of Revenue | 5.2% | 5.56% | 4.95% | 4.33% | 3.66% | 3.94% | 3.73% | 3.95% | 4.48% | 5.05% |
Acquisitions | -491M | -109M | -3.94B | -58M | -34M | -1.38B | -765M | -21M | -11M | -85M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 571M | 269M | 394M | 30M | 42M | 110M | 327M | -161M | -34M | -24M |
Cash from Financing | -8.57B | -14.38B | -9.99B | -8.37B | -21.53B | -14.88B | -12.15B | -14.86B | -14.04B | -11.77B |
Debt Issued (Net) | 1.4B | -1.24B | -817M | 4.85B | -3.9B | 1.89B | 2.94B | -2.44B | 630M | 1.62B |
Equity Issued (Net) | -5.2B | -7B | -5B | -7.41B | -11.01B | -10B | -7.35B | -5.01B | -4.79B | -4.23B |
Dividends Paid | -7.24B | -7.31B | -7.5B | -7.79B | -8.26B | -8.77B | -9B | -9.31B | -9.87B | -10.18B |
Share Repurchases | -5.2B | -7B | -5B | -7.41B | -11.01B | -10B | -7.35B | -5.01B | -6.5B | -4.85B |
Other Financing | 2.47B | 1.18B | 3.32B | 1.98B | 1.64B | 2B | 1.27B | 1.91B | -1M | 1.02B |
Net Change in Cash | -1.53B▲ 0% | -3B▼ 95.7% | 1.67B▲ 155.7% | 11.94B▲ 615.1% | -5.89B▼ 149.3% | -3.07B▲ 47.8% | 1.03B▲ 133.6% | 1.24B▲ 19.8% | 74M▼ 94.0% | 3.19B▲ 0% |
Free Cash Flow | 9.37B▲ 0% | 11.15B▲ 19.0% | 11.89B▲ 6.7% | 14.33B▲ 20.5% | 15.58B▲ 8.8% | 13.57B▼ 12.9% | 13.79B▲ 1.6% | 16.52B▲ 19.9% | 14.04B▼ 15.0% | 15.03B▲ 0% |
FCF Margin % | 14.4% | 16.68% | 17.57% | 20.2% | 20.47% | 16.92% | 16.81% | 19.66% | 16.66% | 17.33% |
FCF Growth % | -22.7% | 19.01% | 6.68% | 20.47% | 8.75% | -12.94% | 1.61% | 19.86% | -15.01% | 0.02% |
FCF per Share | 3.42 | 4.20 | 4.68 | 5.46 | 5.99 | 5.34 | 5.55 | 6.68 | 5.72 | 6.22 |
FCF Conversion (FCF/Net Income) | 0.83x | 1.52x | 3.91x | 1.34x | 1.28x | 1.13x | 1.15x | 1.33x | 1.12x | 1.18x |
Interest Paid | 518M | 529M | 497M | 434M | 531M | 451M | 721M | 878M | 896M | 0 |
Taxes Paid | 3.71B | 2.83B | 3.06B | 3.55B | 3.82B | 3.82B | 4.28B | 4.36B | 4.55B | 0 |
PG Key Ratios
The Procter & Gamble Company (PG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26.94% | 17.95% | 7.76% | 27.58% | 30.59% | 31.53% | 31.2% | 30.48% | 31.07% | 23.78% |
Return on Invested Capital (ROIC) | 12.64% | 12.26% | 5.3% | 16.86% | 19.91% | 18.93% | 18.61% | 18.71% | 20.1% | 19.19% |
Gross Margin | 49.83% | 48.48% | 48.63% | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | 51.16% | 50.33% |
Net Margin | 23.56% | 14.59% | 5.76% | 18.36% | 18.79% | 18.38% | 17.87% | 17.7% | 18.95% | 14.66% |
Debt / Equity | 0.57x | 0.59x | 0.63x | 0.76x | 0.70x | 0.69x | 0.75x | 0.66x | 0.68x | 0.68x |
Interest Coverage | 29.51x | 27.34x | 12.92x | 35.05x | 36.09x | 41.99x | 25.28x | 21.28x | 23.23x | -487.21x |
FCF Conversion | 0.83x | 1.52x | 3.91x | 1.34x | 1.28x | 1.13x | 1.15x | 1.33x | 1.12x | 1.18x |
Revenue Growth | -0.37% | 2.73% | 1.27% | 4.83% | 7.28% | 5.35% | 2.27% | 2.48% | 0.29% | 3.33% |
Related:PG Dividend History·PG Revenue History·PG Price History·PG P/E History·PG Financial Ratios·PG Institutional Holders
PG SEC Filings & Documents
The Procter & Gamble Company (PG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PG Frequently Asked Questions
The Procter & Gamble Company (PG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Procter & Gamble Company (PG) reported $86.72B in revenue for fiscal year 2025. This represents a 146% increase from $35.28B in 1996.
The Procter & Gamble Company (PG) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, The Procter & Gamble Company (PG) is profitable, generating $12.72B in net income for fiscal year 2025 (19.0% net margin).
Dividend & Returns
Yes, The Procter & Gamble Company (PG) pays a dividend with a yield of 2.67%. This makes it attractive for income-focused investors.
The Procter & Gamble Company (PG) has a return on equity (ROE) of 31.1%. This is excellent, indicating efficient use of shareholder capital.
The Procter & Gamble Company (PG) generated $15.03B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.