PROCTER & GAMBLE CO financials

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PG CIK 0000080424

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 14.04B 16.52B 13.79B 13.57B 15.58B 14.33B
EBITDA 23.30B 21.44B 20.85B 20.62B 20.72B 18.72B
Working Capital -10.67B -8.92B -13.11B -11.43B -10.04B -4.99B
Gross Margin 51.16% 51.39% 47.86% 47.43% 51.25% 50.32%
Operating Margin 24.26% 22.07% 22.11% 22.21% 23.63% 22.14%
Net Margin 18.95% 17.70% 17.87% 18.38% 18.79% 18.36%
Return on Equity (ROE) 30.55% 29.43% 31.13% 31.46% 30.66% 27.79%
Return on Assets (ROA) 12.76% 12.16% 12.13% 12.58% 11.99% 10.79%
Current Ratio 0.7042 0.7348 0.6334 0.6545 0.6969 0.8487
Debt-to-Equity 0.6783 0.66 0.7527 0.6892 0.6992 0.7546
Effective Tax Rate 20.34% 20.19% 19.70% 17.79% — —
Cash Conversion Ratio 1.1154 1.3338 1.1498 1.1344 1.2841 1.3359
Accruals Ratio -0.0147 -0.0406 -0.0182 -0.0169 -0.0341 -0.0363
SBC % of Revenue 0.56% 0.67% 0.66% 0.66% 0.71% 0.79%
CapEx Coverage 4.7222 5.9741 5.5023 5.2988 6.5917 5.6632
Free Cash Flow Per Share $5.72 $6.68 $5.55 $5.34 $5.99 $5.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 24.4731 27.3953 25.7186 24.7487 24.5327 24.1069
P/FCF 27.8434 24.6713 27.34 26.9108 22.5202 21.9097
FCF Yield 3.59% 4.05% 3.66% 3.72% 4.44% 4.56%
EV / EBITDA 28.5283 31.9521 30.4842 29.1737 27.1846 26.6345
P/S 7.5785 7.8677 7.4184 7.1892 7.1069 6.7566
P/B 12.2168 13.0777 12.9259 12.3038 11.5952 10.2261

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenues 84.28B 84.04B 82.01B 80.19B 76.12B 70.95B
Cost of Goods and Services Sold 41.16B 40.85B 42.76B 42.16B 37.11B 35.25B
Research and Development Expense 2.10B 2.00B 2.00B 2.00B 1.90B 1.80B
Selling, General and Administrative Expense 22.67B 23.30B 21.11B 20.22B 21.02B 19.99B
Operating Income (Loss) 20.45B 18.55B 18.13B 17.81B 17.99B 15.71B
Income Tax Expense (Benefit) 4.10B 3.79B 3.62B 3.20B 3.26B 2.73B
Net Income (Loss) Attributable to Parent 15.97B 14.88B 14.65B 14.74B 14.31B 13.03B
Earnings Per Share, Basic $6.67 $6.18 $6.07 $6.00 $5.69 $5.13
Weighted Average Number of Shares Outstanding, Basic 2.35B 2.36B 2.37B 2.41B 2.47B 2.49B
Earnings Per Share, Diluted $6.51 $6.02 $5.90 $5.81 $5.50 $4.96
Weighted Average Number of Shares Outstanding, Diluted 2.45B 2.47B 2.48B 2.54B 2.60B 2.63B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Assets, Current 25.39B 24.71B 22.65B 21.65B 23.09B 27.99B
Assets 125.23B 122.37B 120.83B 117.21B 119.31B 120.70B
Liabilities, Current 36.06B 33.63B 35.76B 33.08B 33.13B 32.98B
Long-term Debt, Excluding Current Maturities 25.00B 25.27B 24.38B 22.85B 23.10B 23.54B
Liabilities 72.95B 71.81B 73.76B 70.35B 72.65B 73.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 17.82B 19.85B 16.85B 16.72B 18.37B 17.40B
Payments to Acquire Property, Plant, and Equipment 3.77B 3.32B 3.06B 3.16B 2.79B 3.07B
Net Cash Provided by (Used in) Investing Activities -3.82B -3.50B -3.50B -4.42B -2.83B 3.04B
Payments for Repurchase of Common Stock 6.50B 5.01B 7.35B 10.00B 11.01B 7.41B
Payments of Dividends 9.87B 9.31B 9.00B 8.77B 8.26B 7.79B
Net Cash Provided by (Used in) Financing Activities -14.04B -14.86B -12.15B -14.88B -21.53B -8.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenues 21.23B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 10.72B 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 76.00M 2026-01-01 → 2026-03-31
Restructuring Charges 198.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 5.94B 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 345.00M 2025-07-01 → 2026-03-31
Operating Income (Loss) 4.58B 2026-01-01 → 2026-03-31
Investment Income, Interest 100.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 537.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 223.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 1.04B 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.95B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 18.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 3.93B 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 3.86B 2026-01-01 → 2026-03-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax 4.99B 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.33B 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 2.42B 2026-01-01 → 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.66 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.63 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $1.06 2026-01-01 → 2026-03-31
Preferred Stock, Dividends Per Share, Declared $1.06 2026-01-01 → 2026-03-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax 56.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -211.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -13.00M 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 1.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.74B 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -16.00M 2025-07-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 11.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), before Tax -43.00M 2025-07-01 → 2026-03-31
Other Comprehensive Income (Loss), Tax 128.00M 2025-07-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -198.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.75B 2026-01-01 → 2026-03-31

Balance Sheet

34 concepts 2 units
Unit US$ · 33 concepts
Label Value Period
Cash Equivalents, at Carrying Value 11.10B as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 6.32B as of 2026-03-31
Derivative Asset 88.00M as of 2026-03-31
Inventory, Net 7.85B as of 2026-03-31
Assets, Current 27.99B as of 2026-03-31
Property, Plant and Equipment, Net 24.57B as of 2026-03-31
Goodwill 41.36B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 19.54B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 9.18B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 7.19B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 21.53B as of 2026-03-31
Derivative Liability 568.00M as of 2026-03-31
Other Assets, Noncurrent 12.93B as of 2026-03-31
SupplierFinanceProgramObligation 5.70B as of 2026-03-31
Restructuring Reserve 269.00M as of 2026-03-31
Assets 128.38B as of 2026-03-31
Accounts Payable, Current 15.03B as of 2026-03-31
Accrued Liabilities, Current 10.03B as of 2026-03-31
Debt, Current 13.17B as of 2026-03-31
Liabilities, Current 38.23B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 23.85B as of 2026-03-31
Deferred Income Tax Liabilities, Net 6.05B as of 2026-03-31
Other Liabilities, Noncurrent 5.51B as of 2026-03-31
Liabilities 73.65B as of 2026-03-31
Preferred Stock, Value, Issued 759.00M as of 2026-03-31
Common Stock, Value, Issued 4.01B as of 2026-03-31
Additional Paid in Capital 69.38B as of 2026-03-31
Treasury Stock, Common, Value 142.17B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.30B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 135.42B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 226.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54.73B as of 2026-03-31
Liabilities and Equity 128.38B as of 2026-03-31
Unit shares · 1 concept
Label Value Period
Common Stock, Shares, Issued 4.01B as of 2026-03-31

Cash Flow Statement

25 concepts 1 unit
Unit US$ · 25 concepts
Label Value Period
Depreciation, Depletion and Amortization 785.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 394.00M 2025-07-01 → 2026-03-31
Payments for Restructuring 701.00M 2025-07-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 178.00M 2025-07-01 → 2026-03-31
Other Noncash Income (Expense) 877.00M 2025-07-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 186.00M 2025-07-01 → 2026-03-31
Increase (Decrease) in Inventories 346.00M 2025-07-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 196.00M 2025-07-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 14.43B 2025-07-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 3.39B 2025-07-01 → 2026-03-31
Proceeds from Sale of Productive Assets 501.00M 2025-07-01 → 2026-03-31
Payments for (Proceeds from) Investments 458.00M 2025-07-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 85.00M 2025-07-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -3.43B 2025-07-01 → 2026-03-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.03B 2025-07-01 → 2026-03-31
Proceeds from Short-term Debt, Maturing in More than Three Months 7.79B 2025-07-01 → 2026-03-31
Repayments of Short-term Debt, Maturing in More than Three Months 6.35B 2025-07-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 2.65B 2025-07-01 → 2026-03-31
Repayments of Long-term Debt 2.36B 2025-07-01 → 2026-03-31
Payments for Repurchase of Common Stock 4.15B 2025-07-01 → 2026-03-31
Payments of Dividends 7.62B 2025-07-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -8.15B 2025-07-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -94.00M 2025-07-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.75B 2025-07-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.31B as of 2026-03-31

Notes

24 concepts 5 units
Unit US$ · 19 concepts
Label Value Period
Tax Adjustments, Settlements, and Unusual Provisions 121.00M 2025-07-01 → 2026-03-31
Prepaid Expense and Other Assets, Current 1.51B as of 2026-03-31
Share-based Payment Arrangement, Expense 132.00M 2026-01-01 → 2026-03-31
Dividends, Preferred Stock 72.00M 2026-01-01 → 2026-03-31
Long-term Debt, Fair Value 29.40B as of 2026-03-31
Inventory, Finished Goods, Net of Reserves 4.82B as of 2026-03-31
Inventory, Work in Process, Net of Reserves 1.06B as of 2026-03-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.97B as of 2026-03-31
Noncontrolling Interest, Period Increase (Decrease) 61.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 1.02B 2026-01-01 → 2026-03-31
SegmentReportingOtherItemAmount 413.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock 2.46B 2026-01-01 → 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 618.00M 2026-01-01 → 2026-03-31
Intangible Assets, Gross (Excluding Goodwill) 28.72B as of 2026-03-31
Derivative, Notional Amount 19.35B as of 2026-03-31
Goodwill, Translation and Purchase Accounting Adjustments -330.00M 2025-07-01 → 2026-03-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax -58.00M 2025-07-01 → 2026-03-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -15.00M 2025-07-01 → 2026-03-31
Collateral Already Posted, Aggregate Fair Value 477.00M as of 2026-03-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 20.00M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock 68.00M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 0.1 as of 2026-03-31
Unit employee · 1 concept
Label Value Period
Restructuring and Related Cost, Expected Number of Positions Eliminated 7,000 2025-07-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-07-01 → 2026-03-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 789.00M 2026-01-01 → 2026-03-31
Stock Issued During Period, Value, Conversion of Convertible Securities 0 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 2.33B as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PG CIK 0000080424), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.