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
                    
                    +3.3%
                    
                    Net income
                    FY2026
                
$16.0B
                    Net margin +18.4%
                    
                    P93
                    
                    +0.5%
                    
                    Total assets
                    FY2026
                
$126.5B
                    ROA +12.7%
                    
                    P100
                    
                    +1.0%
                    
                    Operating cash flow
                    FY2026
                
$19.6B
                    FCF margin +17.4%
                    
                    P86
                    
                    +9.8%

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 · 10 years

Total assets $126.5B

Total liabilities $72.2B

Shareholders equity $54.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	7.9%	7.6%	7.7%	6.8%	6.2%	8.6%	13.4%	3.7%	2.2%	4.6%
Accounts Receivable	4.8%	4.9%	5.0%	4.5%	4.4%	4.0%	3.5%	4.3%	4.0%	3.8%
Inventory	6.5%	6.0%	5.7%	5.9%	5.9%	5.0%	4.6%	8.7%	8.0%	7.7%
Prepaid Expenses	1.6%	1.7%	1.7%	1.5%	2.0%	1.8%	1.8%	1.9%	1.7%	1.8%
Total Current Assets	20.7%	20.3%	20.2%	18.7%	18.5%	19.4%	23.2%	19.5%	19.7%	22.0%
Property,Plant and Equipment	20.0%	19.1%	18.1%	18.1%	18.1%	18.2%	17.1%	18.5%	17.4%	16.5%
Goodwill	32.6%	33.3%	32.9%	33.7%	33.9%	34.3%	33.1%	35.0%	38.2%	37.1%
Intangible Assets	16.9%	17.5%	18.0%	19.7%	20.2%	19.8%	19.7%	21.0%	20.2%	20.1%
Other Noncurrent Assets	9.7%	9.9%	10.8%	9.8%	9.4%	8.4%	6.9%	6.0%	4.5%	4.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.9%	12.2%	12.6%	12.1%	12.7%	11.5%	10.0%	9.8%	8.7%	8.0%
Accrued Liabilities	8.8%	9.0%	9.0%	9.0%	8.2%	8.8%	8.1%	7.9%	6.3%	5.8%
Current Portion of Long Term Debt	8.9%	7.6%	5.9%	8.5%	7.4%	7.5%	9.3%	8.4%	8.8%	11.3%
Total Current Liabilities	30.6%	28.8%	27.5%	29.6%	28.2%	27.8%	27.3%	26.1%	23.9%	25.1%
Long Term Debt	18.1%	20.0%	20.6%	20.2%	19.5%	19.4%	19.5%	17.7%	17.6%	15.0%
Deferred Tax Liabilities	4.6%	4.6%	5.3%	5.4%	5.8%	5.2%	5.1%	6.0%	5.2%	6.7%
Other Noncurrent Liabilities	3.9%	4.9%	5.2%	5.9%	6.5%	8.6%	9.2%	8.9%	8.6%	6.9%
Total Liabilities	57.1%	58.2%	58.7%	61.0%	60.0%	60.9%	61.2%	58.7%	55.3%	53.7%
Equity
Common Stock	3.2%	3.2%	3.3%	3.3%	3.4%	3.4%	3.3%	3.5%	3.4%	3.3%
Additional Paid In Capital	55.0%	54.9%	55.3%	55.1%	56.1%	54.4%	53.2%	55.5%	54.0%	52.9%
Retained Earnings	107.4%	103.8%	101.2%	97.8%	95.9%	89.2%	83.0%	82.5%	83.4%	79.8%
Treasury Stock	113.0%	110.8%	109.0%	107.4%	105.3%	96.4%	87.5%	87.2%	83.9%	77.8%
Accumulated Other Comprehensive Income	-9.9%	-9.7%	-9.7%	-10.1%	-10.4%	-11.5%	-13.4%	-13.0%	-12.5%	-12.2%
Other Equity	-0.5%	-0.5%	-0.6%	-0.7%	-0.8%	-0.8%	-0.9%	-1.0%	-1.0%	-1.0%
Total Stockholders Equity	42.9%	41.8%	41.3%	39.0%	40.0%	39.1%	38.8%	41.3%	44.7%	46.3%
Noncontrolling Interest	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.5%	0.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $87.0B

Operating income $19.7B

Net income $16.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	68.8%	67.3%	68.7%	67.9%	68.4%	63.8%	58.8%	—	—	54.0%
Expenses Cost of Revenue	34.3%	32.9%	33.4%	35.4%	36.0%	31.1%	29.2%	—	—	27.1%
Expenses Selling,General and Administrative	18.9%	18.1%	19.0%	17.5%	17.2%	17.6%	16.6%	—	—	15.5%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	1.1%	0.0%	0.0%	—	—	—	—	0.0%
Other Income Expense Operating Income	15.6%	16.3%	15.2%	15.0%	15.2%	15.1%	13.0%	—	—	11.4%
Other Income Expense Interest Income	0.3%	0.4%	0.4%	0.3%	0.0%	0.0%	0.1%	—	—	0.1%
Other Income Expense Interest Expense	0.7%	0.7%	0.8%	0.6%	0.4%	0.4%	0.4%	—	—	0.4%
Income Tax Income Tax Expense	3.3%	3.3%	3.1%	3.0%	2.7%	2.7%	2.3%	—	—	2.5%
net Income Other Items Below Tax	0.8%	0.1%	0.5%	0.5%	0.4%	0.0%	0.3%	—	—	4.1%
net Income net Income	12.7%	12.8%	12.2%	12.1%	12.6%	12.0%	10.8%	—	—	12.7%
net Income Comprehensive Income	12.4%	12.6%	12.4%	12.1%	13.9%	14.0%	9.8%	—	—	13.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $19.6B

Investing cash flow $-4.6B

Financing cash flow $-14.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	12.8%	12.8%	12.2%	12.2%	12.6%	12.0%	10.9%	—	—	12.8%
Operating Activities Depreciation and Amortization	2.5%	2.3%	3.5%	2.2%	2.4%	2.3%	2.5%	—	—	2.3%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	—	—	0.3%
Operating Activities Deferred Income Taxes	0.0%	0.1%	-0.2%	-0.4%	-0.3%	-0.2%	-0.5%	—	—	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-0.7%	0.0%	-0.7%	-1.0%	0.3%	1.0%	—	—	-0.4%
Operating Activities Other Non Cash Items	-0.5%	-0.7%	0.2%	0.1%	0.1%	0.5%	0.1%	—	—	-4.0%
Operating Activities net Cash From Operating Activities	15.5%	14.2%	16.2%	13.9%	14.3%	15.4%	14.4%	—	—	10.6%
Investing Activities Capital Expenditures	-3.5%	-3.0%	-2.7%	-2.5%	-2.7%	-2.3%	-2.5%	—	—	-2.8%
Investing Activities Business Acquisitions	-0.1%	-0.0%	-0.0%	-0.6%	-1.2%	-0.0%	-0.0%	—	—	-0.0%
Investing Activities Other Investing Activities	-0.1%	-0.0%	-0.1%	0.3%	0.1%	-0.0%	0.0%	—	—	0.9%
Investing Activities net Cash From Investing Activities	-3.7%	-3.0%	-2.9%	-2.9%	-3.8%	-2.4%	2.5%	—	—	-4.7%
Financing Activities Proceeds From Debt	8.4%	8.2%	5.5%	17.5%	12.6%	10.1%	16.0%	—	—	3.0%
Financing Activities Repayment of Debt	-10.6%	-6.8%	-8.2%	-12.3%	-11.8%	-10.5%	-12.8%	—	—	-1.8%
Financing Activities Repurchase of Common Stock	-4.0%	-5.2%	-4.1%	-6.1%	-8.5%	-9.2%	-6.1%	—	—	-4.3%
Financing Activities Dividends Paid	-8.1%	-7.9%	-7.6%	-7.4%	-7.5%	-6.9%	-6.5%	—	—	-6.0%
Financing Activities Other Financing Activities	2.8%	0.5%	2.3%	-1.7%	2.5%	-1.5%	2.4%	—	—	2.1%
Financing Activities net Cash From Financing Activities	-11.4%	-11.2%	-12.1%	-10.1%	-12.7%	-18.0%	-6.9%	—	—	-7.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	0.1%	-0.2%	-0.1%	-0.4%	0.1%	-0.1%	—	—	-0.0%
Cash Reconciliation net Change In Cash	0.3%	0.1%	1.0%	0.9%	-2.6%	-4.9%	9.9%	—	—	-1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+50.2%	+51.2%	+51.4%	+47.9%	+47.4%	+51.2%	+50.3%	+48.6%	+48.5%	+49.8%
Operating margin	+22.7%	+24.3%	+22.1%	+22.1%	+22.2%	+23.6%	+22.1%	+8.1%	+20.0%	+21.2%
Net margin	+18.4%	+19.0%	+17.7%	+17.9%	+18.4%	+18.8%	+18.4%	+5.8%	+14.6%	+23.6%
FCF margin	+17.4%	+16.7%	+19.7%	+16.8%	+16.9%	+20.5%	+20.2%	+17.6%	+16.7%	+14.4%
Growth
Revenue CAGR (3y)	+2.0%	+1.7%	+3.4%	+4.9%	+5.8%	+4.4%	+2.9%	+1.2%	-1.9%	-4.4%
Returns
ROE	+29.5%	+30.6%	+29.4%	+31.1%	+31.5%	+30.7%	+27.8%	—	—	+27.5%
ROA	+12.7%	+12.8%	+12.2%	+12.1%	+12.6%	+12.0%	+10.8%	—	—	+12.7%
ROIC	+25.2%	+26.5%	+25.2%	+24.7%	+25.0%	+26.3%	+24.0%	—	—	+16.8%
Liquidity
Current ratio	0.68x	0.70x	0.73x	0.63x	0.65x	0.70x	0.85x	—	—	0.88x
Quick ratio	0.41x	0.44x	0.46x	0.38x	0.37x	0.45x	0.62x	—	—	0.34x
Leverage
D/E	1.33x	1.40x	1.42x	1.57x	1.50x	1.56x	1.57x	—	—	1.16x
Interest coverage	22.52x	22.55x	20.05x	23.99x	40.58x	35.83x	33.78x	10.78x	26.41x	29.60x
Efficiency
Asset turnover	0.69x	0.67x	0.69x	0.68x	0.68x	0.64x	0.59x	—	—	0.54x
Cash conversion cycle	-43d	-41d	-48d	-40d	-45d	-53d	-47d	—	—	+21d

Valuation

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Procter & Gamble

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