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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $126.5B

Total liabilities $72.2B

Shareholders equity $54.3B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+8.3%	+9.8%	+14.6%	+14.3%	—
Accounts Receivable	+4.2%	+6.3%	+9.1%	+6.4%	—
Inventory	+4.2%	+2.9%	+0.7%	+2.2%	—
Prepaid Expenses	-3.7%	-4.0%	-6.0%	-21.7%	—
Total Current Assets	+4.9%	+5.5%	+6.8%	+4.6%	—
Property,Plant and Equipment	+4.6%	+4.1%	+2.2%	+3.4%	—
Goodwill	+1.0%	+1.6%	+0.8%	+2.4%	—
Intangible Assets	-2.4%	-2.6%	-3.5%	+0.4%	—
Other Noncurrent Assets	+2.7%	+4.1%	+9.5%	+7.7%	—
Total Assets	+1.9%	+2.2%	+2.2%	+3.1%	—
Liabilities
Accounts Payable	+2.3%	+0.8%	+1.6%	-1.9%	—
Accrued Liabilities	+3.8%	+5.8%	+7.7%	+14.4%	—
Current Portion of Long Term Debt	+6.9%	+3.2%	-8.8%	+18.3%	—
Total Current Liabilities	+4.0%	+2.9%	+0.8%	+8.1%	—
Long Term Debt	-0.0%	+3.0%	+5.2%	+6.7%	—
Deferred Tax Liabilities	-4.1%	-5.3%	-2.2%	-4.9%	—
Other Noncurrent Liabilities	-10.4%	-7.0%	-8.3%	-6.1%	—
Total Liabilities	+0.7%	+1.2%	+1.0%	+4.8%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.4%	+1.5%	+1.4%	+1.2%	—
Retained Earnings	+4.8%	+5.0%	+4.9%	+5.1%	—
Treasury Stock	+3.8%	+4.0%	+4.0%	+5.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Other Equity	—	—	—	—	—
Total Stockholders Equity	+3.8%	+3.7%	+3.9%	+0.5%	—
Noncontrolling Interest	-3.5%	+0.9%	+1.3%	+8.7%	—
Total Liabilitiesand Equity	+1.9%	+2.2%	+2.2%	+3.1%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $87.0B

Operating income $19.7B

Net income $16.0B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+2.1%	+1.7%	+2.4%	+2.3%	—
Expenses Cost of Revenue	+0.7%	-0.8%	-1.6%	+1.4%	—
Expenses Selling,General and Administrative	+4.3%	+3.9%	+7.4%	+4.4%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Operating Income	+2.6%	+4.7%	+2.0%	+1.8%	—
Other Income Expense Interest Income	+70.4%	+109.5%	+204.5%	+502.0%	—
Other Income Expense Interest Expense	+18.9%	+27.4%	+45.2%	+72.2%	—
Income Tax Income Tax Expense	+7.2%	+8.6%	+8.8%	+12.9%	—
net Income Other Items Below Tax	+17.2%	-50.5%	+5.1%	+12.3%	—
net Income net Income	+2.1%	+2.7%	+0.5%	-0.6%	—
net Income Comprehensive Income	-0.9%	-1.2%	-3.4%	-10.3%	—
Earnings Per Share Basic Eps	+3.0%	+3.6%	+1.5%	+1.2%	—
Earnings Per Share Diluted Eps	+3.3%	+3.9%	+1.8%	+1.5%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $19.6B

Investing cash flow $-4.6B

Financing cash flow $-14.5B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+2.2%	+2.8%	+0.6%	-0.4%	—
Operating Activities Depreciation and Amortization	+3.0%	+0.5%	+22.9%	-3.3%	—
Operating Activities Stock Based Compensation	-0.2%	-3.4%	+3.2%	+3.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	+38.4%	+22.9%	—
Operating Activities net Cash From Operating Activities	+4.0%	+2.1%	+8.9%	+0.7%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	+189.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-8.0%	-11.5%	-32.6%	+43.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	+5.2%	-42.0%	-2.8%	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+50.2%	+51.2%	+51.4%	+47.9%	+47.4%
Operating margin	+22.7%	+24.3%	+22.1%	+22.1%	+22.2%
Net margin	+18.4%	+19.0%	+17.7%	+17.9%	+18.4%
FCF margin	+17.4%	+16.7%	+19.7%	+16.8%	+16.9%
Growth
Revenue CAGR (3y)	+2.0%	+1.7%	+3.4%	+4.9%	+5.8%
Returns
ROE	+29.5%	+30.6%	+29.4%	+31.1%	+31.5%
ROA	+12.7%	+12.8%	+12.2%	+12.1%	+12.6%
ROIC	+25.2%	+26.5%	+25.2%	+24.7%	+25.0%
Liquidity
Current ratio	0.68x	0.70x	0.73x	0.63x	0.65x
Quick ratio	0.41x	0.44x	0.46x	0.38x	0.37x
Leverage
D/E	1.33x	1.40x	1.42x	1.57x	1.50x
Interest coverage	22.52x	22.55x	20.05x	23.99x	40.58x
Efficiency
Asset turnover	0.69x	0.67x	0.69x	0.68x	0.68x
Cash conversion cycle	-43d	-41d	-48d	-40d	-45d

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Procter & Gamble

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