PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Location
One Procter & Gamble Plaza, Cincinnati, OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % +6.97%
Quick Ratio 20.8 % +2.11%
Return On Equity 30.7 % +1.86%
Return On Assets 12.9 % +4.73%
Operating Margin 24.3 % +9.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.34B shares -0.5%
Entity Public Float 393B USD +13.9%
Common Stock, Value, Issued 4.01B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.35B shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 2.45B shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.3B USD +0.29%
Operating Income (Loss) 20.5B USD +10.3%
Income Tax Expense (Benefit) 4.1B USD +8.32%
Net Income (Loss) Attributable to Parent 16B USD +7.36%
Earnings Per Share, Basic 6 USD/shares +7.93%
Earnings Per Share, Diluted 6 USD/shares +8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.19B USD +1.1%
Inventory, Net 7.55B USD +7.63%
Assets, Current 25.4B USD +2.76%
Property, Plant and Equipment, Net 23.9B USD +7.88%
Operating Lease, Right-of-Use Asset 925M USD +5.71%
Intangible Assets, Net (Excluding Goodwill) 21.9B USD -0.62%
Goodwill 41.7B USD +3.34%
Other Assets, Noncurrent 12.4B USD -5.91%
Assets 125B USD +2.34%
Accounts Payable, Current 15.2B USD -0.89%
Employee-related Liabilities, Current 2.01B USD -7.13%
Accrued Liabilities, Current 11.3B USD +2.21%
Liabilities, Current 36.1B USD +7.23%
Deferred Income Tax Liabilities, Net 5.77B USD -11.4%
Operating Lease, Liability, Noncurrent 701M USD +5.26%
Other Liabilities, Noncurrent 6.12B USD -4.35%
Liabilities 72.9B USD +1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1B USD -2.04%
Retained Earnings (Accumulated Deficit) 130B USD +4.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.3B USD +3.41%
Liabilities and Equity 125B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.3B USD -12.3%
Net Cash Provided by (Used in) Financing Activities -634M USD +68.9%
Net Cash Provided by (Used in) Investing Activities -1.11B USD +9.33%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.01B 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 2.68B USD +79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.56B USD +0.78%
Deferred Tax Assets, Valuation Allowance 293M USD +1.03%
Operating Lease, Liability 956M USD +5.17%
Payments to Acquire Property, Plant, and Equipment 993M USD +7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7B USD +3.49%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +4.66%
Property, Plant and Equipment, Gross 54.2B USD +8.23%
Operating Lease, Liability, Current 255M USD +4.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 184M USD +80.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +0.82%
Unrecognized Tax Benefits 634M USD +8.94%
Additional Paid in Capital 68.8B USD +1.61%
Amortization of Intangible Assets 320M USD -5.33%
Depreciation, Depletion and Amortization 728M USD +3.7%
Deferred Tax Assets, Net of Valuation Allowance 4.92B USD +7.27%
Share-based Payment Arrangement, Expense 476M USD -15.3%
Interest Expense 946M USD +49.9%