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The Procter & Gamble Company
The Procter & Gamble Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,571 | 21.9 | 6.22 | 0.65 | 13,938.44 |
| Oct 2026 | 17,571 | 21.9 | 6.22 | 0.65 | 13,937.01 |
| Oct 2026 | 17,571 | 21.9 | 6.22 | 0.65 | 13,937.01 |
| Oct 2026 | 17,518 | 22.0 | 6.27 | 0.65 | 14,036.07 |
| Oct 2026 | 17,641 | 22.4 | 6.37 | 0.65 | 14,309.40 |
| Oct 2026 | 17,641 | 22.1 | 6.37 | 0.65 | 14,309.40 |
| Oct 2026 | 17,672 | 22.3 | 6.35 | 0.65 | 14,269.92 |
| Oct 2026 | 17,529 | 22.7 | 6.47 | 0.65 | 14,537.33 |
| Oct 2026 | 17,246 | 22.8 | 6.50 | 0.65 | 14,632.47 |
| Oct 2026 | 17,143 | 23.1 | 6.58 | 0.65 | 14,667.45 |
| Oct 2026 | 17,474 | 23.1 | 6.57 | 0.65 | 14,574.57 |
| Oct 2026 | 17,294 | 23.6 | 6.72 | 0.65 | 14,862.13 |
| Oct 2026 | 17,266 | 23.2 | 6.75 | 0.65 | 14,916.48 |
| Oct 2026 | 17,149 | 24.1 | 6.84 | 0.65 | 15,092.83 |
| Oct 2026 | 17,235 | 23.8 | 6.77 | 0.65 | 14,951.60 |
| Oct 2026 | 17,151 | 24.1 | 6.84 | 0.65 | 15,106.15 |
| Oct 2026 | 17,278 | 23.7 | 6.74 | 0.65 | 14,834.27 |
| Oct 2026 | 16,828 | 25.0 | 7.11 | 0.65 | 15,630.18 |
| Oct 2026 | 17,012 | 24.2 | 6.90 | 0.70 | 15,261.83 |
The Procter & Gamble Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,204,000,000.0 | 21,235,000,000.0 | 22,208,000,000.0 | 22,386,000,000.0 |
| Net Profit | 3,044,000,000.0 | 3,932,000,000.0 | 4,319,000,000.0 | 4,750,000,000.0 |
| EPS | 1.3 | 1.7 | 1.8 | 2.0 |
The Procter & Gamble Company Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 87,032,000,000.0 | 84,284,000,000.0 | 84,039,000,000.0 | 82,006,000,000.0 |
| Net Profit | 16,046,000,000.0 | 15,974,000,000.0 | 14,879,000,000.0 | 14,653,000,000.0 |
| EPS | 6.8 | 6.7 | 6.2 | 6.1 |
The Procter & Gamble Company Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 126,521,000,000.0 | 125,231,000,000.0 | 122,370,000,000.0 | 120,829,000,000.0 | — |
| Total Liabilities | 72,210,000,000.0 | 72,947,000,000.0 | 71,812,000,000.0 | 73,764,000,000.0 | — |
| Total Equity | 54,081,000,000.0 | 52,012,000,000.0 | 50,286,000,000.0 | 46,777,000,000.0 | — |
Owes vs Owns
The Procter & Gamble Company owed $0.57 for every $1 it owned in Jun 2026, down from $0.61 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Procter & Gamble Company Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 7.9%Receivables 4.8%Inventory 6.5%Fixed assets (tangible) 20.0%Intangible assets 49.6%Other assets 11.3%
How it's funded — Jun 2026
Short-term debt 8.9%Long-term debt 18.1%Payables 12.9%Other liabilities 17.2%Shareholders' equity 42.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,942.0 | 9,556.0 | 9,482.0 | 8,246.0 |
| Receivables | 6,056.0 | 6,185.0 | 6,118.0 | 5,471.0 |
| Inventory | 8,170.0 | 7,551.0 | 7,016.0 | 7,073.0 |
| Fixed assets (tangible) | 25,360.0 | 23,897.0 | 22,152.0 | 21,909.0 |
| Intangible assets | 62,720.0 | 63,560.0 | 62,350.0 | 64,442.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14,273.0 | 14,482.0 | 15,252.0 | 13,688.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,297.0 | 9,512.0 | 7,191.0 | 10,229.0 |
| Long-term debt | 22,842.0 | 24,995.0 | 25,269.0 | 24,378.0 |
| Payables | 16,306.0 | 15,227.0 | 15,364.0 | 14,598.0 |
| Other liabilities | 21,765.0 | 23,213.0 | 23,988.0 | 24,559.0 |
| Shareholders' equity | 54,311.0 | 52,284.0 | 50,558.0 | 47,065.0 |
| Net tangible assets | -8,639.0 | -11,548.0 | -12,064.0 | -17,665.0 |
The Procter & Gamble Company Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 19,556,000,000.0 | 17,817,000,000.0 | 19,846,000,000.0 | 16,848,000,000.0 | — |
| Investing Activities | -4,624,000,000.0 | -3,818,000,000.0 | -3,504,000,000.0 | -3,500,000,000.0 | — |
| Financing Activities | -14,460,000,000.0 | -14,036,000,000.0 | -14,855,000,000.0 | -12,146,000,000.0 | — |