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 revenue.

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	11.4%	11.3%	11.3%	10.1%	9.0%
Accounts Receivable	7.0%	7.3%	7.3%	6.7%	6.4%
Inventory	9.4%	9.0%	8.3%	8.6%	8.6%
Prepaid Expenses	2.3%	2.5%	2.5%	2.3%	3.0%
Total Current Assets	30.1%	30.1%	29.4%	27.6%	27.0%
Property,Plant and Equipment	29.1%	28.4%	26.4%	26.7%	26.4%
Goodwill	47.4%	49.4%	48.0%	49.6%	49.5%
Intangible Assets	24.6%	26.0%	26.2%	29.0%	29.5%
Other Noncurrent Assets	14.1%	14.7%	15.7%	14.4%	13.7%
Total Assets	145.4%	148.6%	145.6%	147.3%	146.2%
Liabilities
Accounts Payable	18.7%	18.1%	18.3%	17.8%	18.6%
Accrued Liabilities	12.7%	13.4%	13.2%	13.3%	11.9%
Current Portion of Long Term Debt	13.0%	11.3%	8.6%	12.5%	10.8%
Total Current Liabilities	44.5%	42.8%	40.0%	43.6%	41.3%
Long Term Debt	26.2%	29.7%	30.1%	29.7%	28.5%
Deferred Tax Liabilities	6.6%	6.9%	7.8%	7.9%	8.5%
Other Noncurrent Liabilities	5.6%	7.3%	7.6%	8.7%	9.5%
Total Liabilities	83.0%	86.5%	85.4%	89.9%	87.7%
Equity
Common Stock	4.6%	4.8%	4.8%	4.9%	5.0%
Additional Paid In Capital	79.9%	81.6%	80.5%	81.2%	82.1%
Retained Earnings	156.1%	154.2%	147.3%	144.1%	140.2%
Treasury Stock	164.3%	164.6%	158.7%	158.2%	153.9%
Accumulated Other Comprehensive Income	-14.3%	-14.4%	-14.2%	-14.9%	-15.2%
Other Equity	-0.7%	-0.8%	-0.9%	-1.0%	-1.1%
Total Stockholders Equity	62.4%	62.0%	60.2%	57.4%	58.4%
Noncontrolling Interest	0.3%	0.3%	0.3%	0.4%	0.3%
Total Liabilitiesand Equity	145.4%	148.6%	145.6%	147.3%	146.2%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	49.8%	48.8%	48.6%	52.1%	52.6%
Expenses Selling,General and Administrative	27.5%	26.9%	27.7%	25.7%	25.2%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	1.6%	0.0%	0.0%
Other Income Expense Operating Income	22.7%	24.3%	22.1%	22.1%	22.2%
Other Income Expense Interest Income	0.5%	0.6%	0.6%	0.4%	0.1%
Other Income Expense Interest Expense	1.0%	1.1%	1.1%	0.9%	0.5%
Income Tax Income Tax Expense	4.9%	4.9%	4.5%	4.4%	4.0%
net Income Other Items Below Tax	1.1%	0.1%	0.7%	0.7%	0.6%
net Income net Income	18.4%	19.0%	17.7%	17.9%	18.4%
net Income Comprehensive Income	18.1%	18.7%	18.1%	17.8%	20.3%
Earnings Per Share Basic Eps	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%

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	18.5%	19.1%	17.8%	18.0%	18.4%
Operating Activities Depreciation and Amortization	3.6%	3.4%	5.0%	3.3%	3.5%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.7%	0.7%	0.7%
Operating Activities Deferred Income Taxes	0.1%	0.2%	-0.3%	-0.6%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-1.0%	0.0%	-1.1%	-1.4%
Operating Activities Other Non Cash Items	-0.8%	-1.1%	0.3%	0.2%	0.2%
Operating Activities net Cash From Operating Activities	22.5%	21.1%	23.6%	20.5%	20.9%
Investing Activities Capital Expenditures	-5.1%	-4.5%	-4.0%	-3.7%	-3.9%
Investing Activities Business Acquisitions	-0.1%	-0.0%	-0.0%	-0.9%	-1.7%
Investing Activities Other Investing Activities	-0.1%	-0.0%	-0.2%	0.4%	0.1%
Investing Activities net Cash From Investing Activities	-5.3%	-4.5%	-4.2%	-4.3%	-5.5%
Financing Activities Proceeds From Debt	12.2%	12.2%	8.0%	25.8%	18.5%
Financing Activities Repayment of Debt	-15.4%	-10.1%	-11.9%	-18.2%	-17.2%
Financing Activities Repurchase of Common Stock	-5.8%	-7.7%	-6.0%	-9.0%	-12.5%
Financing Activities Dividends Paid	-11.8%	-11.7%	-11.1%	-11.0%	-10.9%
Financing Activities Other Financing Activities	4.1%	0.7%	3.3%	-2.5%	3.6%
Financing Activities net Cash From Financing Activities	-16.6%	-16.7%	-17.7%	-14.8%	-18.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	0.1%	-0.3%	-0.2%	-0.6%
Cash Reconciliation net Change In Cash	0.4%	0.1%	1.5%	1.3%	-3.8%

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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