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 · 3 years

Total assets $126.5B

Total liabilities $72.2B

Shareholders equity $54.3B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	7.9%	7.6%	7.7%
Accounts Receivable	4.8%	4.9%	5.0%
Inventory	6.5%	6.0%	5.7%
Prepaid Expenses	1.6%	1.7%	1.7%
Total Current Assets	20.7%	20.3%	20.2%
Property,Plant and Equipment	20.0%	19.1%	18.1%
Goodwill	32.6%	33.3%	32.9%
Intangible Assets	16.9%	17.5%	18.0%
Other Noncurrent Assets	9.7%	9.9%	10.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.9%	12.2%	12.6%
Accrued Liabilities	8.8%	9.0%	9.0%
Current Portion of Long Term Debt	8.9%	7.6%	5.9%
Total Current Liabilities	30.6%	28.8%	27.5%
Long Term Debt	18.1%	20.0%	20.6%
Deferred Tax Liabilities	4.6%	4.6%	5.3%
Other Noncurrent Liabilities	3.9%	4.9%	5.2%
Total Liabilities	57.1%	58.2%	58.7%
Equity
Common Stock	3.2%	3.2%	3.3%
Additional Paid In Capital	55.0%	54.9%	55.3%
Retained Earnings	107.4%	103.8%	101.2%
Treasury Stock	113.0%	110.8%	109.0%
Accumulated Other Comprehensive Income	-9.9%	-9.7%	-9.7%
Other Equity	-0.5%	-0.5%	-0.6%
Total Stockholders Equity	42.9%	41.8%	41.3%
Noncontrolling Interest	0.2%	0.2%	0.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $87.0B

Operating income $19.7B

Net income $16.0B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	68.8%	67.3%	68.7%
Expenses Cost of Revenue	34.3%	32.9%	33.4%
Expenses Selling,General and Administrative	18.9%	18.1%	19.0%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	1.1%
Other Income Expense Operating Income	15.6%	16.3%	15.2%
Other Income Expense Interest Income	0.3%	0.4%	0.4%
Other Income Expense Interest Expense	0.7%	0.7%	0.8%
Income Tax Income Tax Expense	3.3%	3.3%	3.1%
net Income Other Items Below Tax	0.8%	0.1%	0.5%
net Income net Income	12.7%	12.8%	12.2%
net Income Comprehensive Income	12.4%	12.6%	12.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $19.6B

Investing cash flow $-4.6B

Financing cash flow $-14.5B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	12.8%	12.8%	12.2%
Operating Activities Depreciation and Amortization	2.5%	2.3%	3.5%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.5%
Operating Activities Deferred Income Taxes	0.0%	0.1%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-0.7%	0.0%
Operating Activities Other Non Cash Items	-0.5%	-0.7%	0.2%
Operating Activities net Cash From Operating Activities	15.5%	14.2%	16.2%
Investing Activities Capital Expenditures	-3.5%	-3.0%	-2.7%
Investing Activities Business Acquisitions	-0.1%	-0.0%	-0.0%
Investing Activities Other Investing Activities	-0.1%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-3.7%	-3.0%	-2.9%
Financing Activities Proceeds From Debt	8.4%	8.2%	5.5%
Financing Activities Repayment of Debt	-10.6%	-6.8%	-8.2%
Financing Activities Repurchase of Common Stock	-4.0%	-5.2%	-4.1%
Financing Activities Dividends Paid	-8.1%	-7.9%	-7.6%
Financing Activities Other Financing Activities	2.8%	0.5%	2.3%
Financing Activities net Cash From Financing Activities	-11.4%	-11.2%	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	0.1%	-0.2%
Cash Reconciliation net Change In Cash	0.3%	0.1%	1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+50.2%	+51.2%	+51.4%
Operating margin	+22.7%	+24.3%	+22.1%
Net margin	+18.4%	+19.0%	+17.7%
FCF margin	+17.4%	+16.7%	+19.7%
Growth
Revenue CAGR (3y)	+2.0%	+1.7%	+3.4%
Returns
ROE	+29.5%	+30.6%	+29.4%
ROA	+12.7%	+12.8%	+12.2%
ROIC	+25.2%	+26.5%	+25.2%
Liquidity
Current ratio	0.68x	0.70x	0.73x
Quick ratio	0.41x	0.44x	0.46x
Leverage
D/E	1.33x	1.40x	1.42x
Interest coverage	22.52x	22.55x	20.05x
Efficiency
Asset turnover	0.69x	0.67x	0.69x
Cash conversion cycle	-43d	-41d	-48d

Valuation

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FY2026 fundamentals · no price

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Procter & Gamble

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