Company financials

Procter & Gamble

Consumer Staples Personal Care Products Cincinnati, Ohio Last filing Aug 4, 2026 · FY2026

                    Revenue
                    FY2026
                
$87.0B
                    3y CAGR +2.0%
                    
                    P67
                    
                    n/a
                    
                    Net income
                    FY2026
                
$16.0B
                    Net margin +18.4%
                    
                    P93
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$126.5B
                    ROA +12.7%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$19.6B
                    FCF margin +17.4%
                    
                    P86
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $126.5B

Total liabilities $72.2B

Shareholders equity $54.3B

Account	2026	Trend
Assets
Cash and Cash Equivalents	7.9%
Accounts Receivable	4.8%
Inventory	6.5%
Prepaid Expenses	1.6%
Total Current Assets	20.7%
Property,Plant and Equipment	20.0%
Goodwill	32.6%
Intangible Assets	16.9%
Other Noncurrent Assets	9.7%
Total Assets	100.0%
Liabilities
Accounts Payable	12.9%
Accrued Liabilities	8.8%
Current Portion of Long Term Debt	8.9%
Total Current Liabilities	30.6%
Long Term Debt	18.1%
Deferred Tax Liabilities	4.6%
Other Noncurrent Liabilities	3.9%
Total Liabilities	57.1%
Equity
Common Stock	3.2%
Additional Paid In Capital	55.0%
Retained Earnings	107.4%
Treasury Stock	113.0%
Accumulated Other Comprehensive Income	-9.9%
Other Equity	-0.5%
Total Stockholders Equity	42.9%
Noncontrolling Interest	0.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $87.0B

Operating income $19.7B

Net income $16.0B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	68.8%
Expenses Cost of Revenue	34.3%
Expenses Selling,General and Administrative	18.9%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	15.6%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	0.7%
Income Tax Income Tax Expense	3.3%
net Income Other Items Below Tax	0.8%
net Income net Income	12.7%
net Income Comprehensive Income	12.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $19.6B

Investing cash flow $-4.6B

Financing cash flow $-14.5B

Account	2026	Trend
CashFlow
Operating Activities net Income	12.8%
Operating Activities Depreciation and Amortization	2.5%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	15.5%
Investing Activities Capital Expenditures	-3.5%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Proceeds From Debt	8.4%
Financing Activities Repayment of Debt	-10.6%
Financing Activities Repurchase of Common Stock	-4.0%
Financing Activities Dividends Paid	-8.1%
Financing Activities Other Financing Activities	2.8%
Financing Activities net Cash From Financing Activities	-11.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+50.2%
Operating margin	+22.7%
Net margin	+18.4%
FCF margin	+17.4%
Growth
Revenue CAGR (3y)	+2.0%
Returns
ROE	+29.5%
ROA	+12.7%
ROIC	+25.2%
Liquidity
Current ratio	0.68x
Quick ratio	0.41x
Leverage
D/E	1.33x
Interest coverage	22.52x
Efficiency
Asset turnover	0.69x
Cash conversion cycle	-43d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Procter & Gamble

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