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-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.2 % +2.19%
Quick Ratio 21 % +1.75%
Return On Equity 32 % +12.7%
Return On Assets 13.5 % +14.9%
Operating Margin 24.2 % +9.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.34B shares -0.78%
Entity Public Float 393B USD +13.9%
Common Stock, Value, Issued 4.01B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.34B shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 2.44B shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.9B USD +1.23%
Operating Income (Loss) 20.5B USD +10.4%
Income Tax Expense (Benefit) 4.2B USD +13.8%
Net Income (Loss) Attributable to Parent 16.8B 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 6.49B USD +2.74%
Inventory, Net 7.85B USD +7.7%
Assets, Current 27.1B USD -1.21%
Property, Plant and Equipment, Net 24.1B USD +7.17%
Operating Lease, Right-of-Use Asset 925M USD +5.71%
Intangible Assets, Net (Excluding Goodwill) 21.8B USD -1.07%
Goodwill 41.6B USD +1.64%
Other Assets, Noncurrent 12.9B USD -4.46%
Assets 128B USD +0.88%
Accounts Payable, Current 15.6B USD +1.69%
Employee-related Liabilities, Current 2.01B USD -7.13%
Accrued Liabilities, Current 10.8B USD +0.89%
Liabilities, Current 38B USD +4.33%
Deferred Income Tax Liabilities, Net 5.89B USD -8.21%
Operating Lease, Liability, Noncurrent 701M USD +5.26%
Other Liabilities, Noncurrent 5.84B USD +1.51%
Liabilities 74B USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2B USD -11.6%
Retained Earnings (Accumulated Deficit) 132B USD +5.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.6B USD +2.7%
Liabilities and Equity 128B USD +0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41B USD +25.7%
Net Cash Provided by (Used in) Financing Activities -2.24B USD -253%
Net Cash Provided by (Used in) Investing Activities -1.54B USD -38.5%
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 1.62B USD -39.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2B USD -8.1%
Deferred Tax Assets, Valuation Allowance 293M USD +1.03%
Operating Lease, Liability 956M USD +5.17%
Payments to Acquire Property, Plant, and Equipment 1.2B USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5B USD -3.16%
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) 53M USD -71.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +0.82%
Unrecognized Tax Benefits 634M USD +8.94%
Additional Paid in Capital 68.9B USD +1.2%
Amortization of Intangible Assets 316M USD -5.39%
Depreciation, Depletion and Amortization 761M USD +4.53%
Deferred Tax Assets, Net of Valuation Allowance 4.92B USD +7.27%
Share-based Payment Arrangement, Expense 492M USD -9.23%
Interest Expense 946M USD +49.9%