Procter & Gamble PG
$165.40 −$1.70 (-1.02%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $165.40 0.00%
Open$162.36
Prev close$167.10
Day range$162.13 – $166.83
Volume7.88M
Market cap$383.36B
P/E (TTM)24.9
Dividend yield2.59%
Fundamentals
Latest reported quarter: Q1, ended Sep 2026
Revenue$23.28B+4.0% YoY
Operating profit$5.94B+1.4% YoY
Net profit$4.76B-0.5% YoY
Diluted EPS$1.97+1.0% YoY
Free cash flow$4.40B+4.6% YoY
Operating cash flow$5.77B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin49.8%
Operating margin22.6%
Net margin17.9%
Return on equity29.5%
Return on assets12.1%
Return on invested capital17.7%
Current ratio0.72
Liabilities / assets58.4%
Cash & investments$15.37B
Total debt$38.93B
Net cash (debt)-$23.56B
Free cash flow / sales17.4%
Where the revenue comes from
Quarter 2027/Q1
By business line
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.28B | $87.03B | $21.20B | $21.24B | $22.21B |
| Total Operating Revenue | $23.28B | $87.03B | $21.20B | $21.24B | $22.21B |
| Cost of Revenue | $11.68B | $43.36B | $10.92B | $10.72B | $10.83B |
| Gross Profit | $11.60B | $43.67B | $10.28B | $10.51B | $11.37B |
| Operating Expense | $5.66B | $23.92B | $6.33B | $5.94B | $6.01B |
| Selling and Admin Expenses | $5.66B | $23.92B | $6.33B | $5.94B | $6.01B |
| Operating Profit | $5.94B | $19.75B | $3.95B | $4.58B | $5.37B |
| Net Non-Operating Interest Income (Expense) | -$121.00M | -$447.00M | -$128.00M | -$123.00M | -$105.00M |
| Non-Operating Interest Income | $102.00M | $430.00M | $108.00M | $100.00M | $115.00M |
| Non-Operating Interest Expense | $223.00M | $877.00M | $236.00M | $223.00M | $220.00M |
| Other Income (Expense) | $207.00M | $1.08B | $112.00M | $537.00M | $160.00M |
| Other Non-Operating Income (Expenses) | $207.00M | $1.08B | $112.00M | $537.00M | $160.00M |
| Pretax Profit | $6.02B | $20.38B | $3.93B | $4.99B | $5.42B |
| Tax | $1.27B | $4.23B | $852.00M | $1.04B | $1.09B |
| Net Profit | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| Profit from Continuing Operations | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| Minority Interests | $26.00M | $98.00M | $38.00M | $18.00M | $12.00M |
| Net Income to Parent Company | $4.73B | $16.05B | $3.04B | $3.93B | $4.32B |
| Preferred Stock Dividends | $72.00M | $292.00M | $74.00M | $72.00M | $73.00M |
| Net Income to Common Stockholders | $4.66B | $15.75B | $2.97B | $3.86B | $4.25B |
| Basic EPS | $2.00 | $6.75 | $1.28 | $1.66 | $1.82 |
| Diluted EPS | $1.97 | $6.62 | $1.26 | $1.63 | $1.78 |
| Dividend Per Share | $1.09 | $4.26 | $1.09 | $1.06 | $1.06 |
| Special Income (Charges) | – | $0.00 | – | – | – |
| -Less:Impairment of Capital Assets | – | $0.00 | – | – | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $133.13B | $126.52B | $126.52B | $128.38B | $127.29B |
| Total Current Assets | $32.51B | $26.21B | $26.21B | $27.99B | $26.59B |
| Cash and Cash Equivalents & Short-Term Investments | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| -Cash and Cash Equivalents | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| Receivables | $6.62B | $6.06B | $6.06B | $6.32B | $6.28B |
| -Accounts Receivable | $6.62B | $6.06B | $6.06B | $6.32B | $6.28B |
| Inventory | $8.49B | $8.17B | $8.17B | $7.85B | $7.82B |
| Other Current Assets | $2.04B | $2.04B | $2.04B | $1.51B | $1.67B |
| Total Non-Current Assets | $100.62B | $100.31B | $100.31B | $100.39B | $100.70B |
| Net PPE | $25.52B | $25.36B | $25.36B | $24.57B | $24.49B |
| Goodwill and Other Intangible Assets | $62.56B | $62.72B | $62.72B | $62.89B | $63.40B |
| -Goodwill | $41.20B | $41.28B | $41.28B | $41.36B | $41.67B |
| -Other Intangible Assets | $21.36B | $21.44B | $21.44B | $21.53B | $21.74B |
| Other Non-Current Assets | $12.55B | $12.23B | $12.23B | $12.93B | $12.81B |
| Total Liabilities | $77.80B | $72.21B | $72.21B | $73.65B | $73.97B |
| Total Current Liabilities | $45.00B | $38.69B | $38.69B | $38.24B | $36.70B |
| Payables | $17.06B | $17.08B | $17.08B | $15.03B | $15.17B |
| -Accounts Payable | $17.06B | $16.31B | $16.31B | $15.03B | $15.17B |
| Current Accrued Expenses | $10.91B | $4.44B | $4.44B | $10.03B | $10.46B |
| Short-Term Debt and Capital Lease Obligation | $17.03B | $11.54B | $11.54B | $13.17B | $11.06B |
| -Current Debt | $17.03B | $11.30B | $11.30B | $13.17B | $11.06B |
| Other Current Liabilities | $1.00M | $3.25B | $3.25B | – | $1.00M |
| Total Non-Current Liabilities | $32.80B | $33.52B | $33.52B | $35.41B | $37.27B |
| Long Term Debt and Capital Lease Obligation | $21.90B | $23.48B | $23.48B | $23.85B | $25.58B |
| -Long Term Debt | $21.90B | $22.84B | $22.84B | $23.85B | $25.58B |
| Non-Current Deferred Liabilities | $5.95B | $5.76B | $5.76B | $6.05B | $5.97B |
| Other Non-Current Liabilities | $4.95B | $484.00M | $484.00M | $5.51B | $5.72B |
| Total Equity | $55.34B | $54.31B | $54.31B | $54.73B | $53.32B |
| Stockholders' Equity | $55.10B | $54.08B | $54.08B | $54.51B | $53.04B |
| Capital Stock | $4.76B | $4.77B | $4.77B | $4.77B | $4.78B |
| -Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| -Preferred Stock | $747.00M | $756.00M | $756.00M | $759.00M | $767.00M |
| Additional Paid-In Capital | $69.70B | $69.53B | $69.53B | $69.38B | $69.01B |
| Retained Earnings | $138.02B | $135.85B | $135.85B | $135.42B | $133.98B |
| Less: Treasury Stock | $144.17B | $143.01B | $143.01B | $142.17B | $141.98B |
| Gains/Losses Not Affecting Retained Earnings | -$12.65B | -$12.47B | -$12.47B | -$12.30B | -$12.11B |
| Other Equity Interests | -$555.00M | -$596.00M | -$596.00M | -$596.00M | -$637.00M |
| Minority Interests | $239.00M | $230.00M | $230.00M | $226.00M | $276.00M |
| -Gross PPE | – | $57.17B | $57.17B | – | – |
| -Accumulated Depreciation | – | -$31.81B | -$31.81B | – | – |
| -Total Tax Payable | – | $778.00M | $778.00M | – | – |
| -Current Capital Lease Obligation | – | $246.00M | $246.00M | – | – |
| Current Provisions | – | $336.00M | $336.00M | – | – |
| Long Term Accounts Payable and Other Payables | – | $654.00M | $654.00M | – | – |
| -Long Term Capital Lease Obligation | – | $641.00M | $641.00M | – | – |
| Derivative Product Liabilities | – | $195.00M | $195.00M | – | – |
| Employee Benefits | – | $2.94B | $2.94B | – | – |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.77B | $19.56B | $5.13B | $4.05B | $4.97B |
| Net cash flow from continuing operations | $5.77B | $19.56B | $5.13B | $4.04B | $4.97B |
| Net Income from Continuing Operations | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| Gain/Loss from Continuing Operations | -$20.00M | -$351.00M | -$6.00M | -$346.00M | $4.00M |
| Depreciation & Depletion & Amortization | $810.00M | $3.16B | $812.00M | $785.00M | $802.00M |
| Deferred Tax | $115.00M | $51.00M | -$127.00M | -$18.00M | $143.00M |
| Other Non-Cash Items | -$204.00M | -$334.00M | $543.00M | -$231.00M | -$301.00M |
| Change in Working Capital | $211.00M | $362.00M | $698.00M | -$228.00M | -$148.00M |
| -Change in Receivables | -$589.00M | $84.00M | $270.00M | -$94.00M | $213.00M |
| -Change in Inventory | -$349.00M | -$641.00M | -$295.00M | -$91.00M | $48.00M |
| -Change in Payables and Accrued Expense | $1.15B | $919.00M | $723.00M | -$43.00M | -$409.00M |
| Net cash flow from investing | -$1.46B | -$4.62B | -$1.20B | -$665.00M | -$1.23B |
| Net Cash Flow from Continuing Investing Activities | -$1.46B | -$4.62B | -$1.20B | -$664.00M | -$1.23B |
| Capital Expenditure | -$1.37B | -$4.41B | -$1.02B | -$1.02B | -$1.17B |
| Net Business Purchase and Sale | $0.00 | -$85.00M | $0.00 | -$80.00M | $0.00 |
| Net Other Investing Changes | -$94.00M | -$130.00M | -$173.00M | $434.00M | -$61.00M |
| Financing Cash Flow | $1.14B | -$14.46B | -$6.31B | -$1.83B | -$4.09B |
| Net Cash Flow from Continuing Financing Activities | $1.14B | -$14.46B | -$6.31B | -$1.83B | -$4.09B |
| Net Issuance Payments Of Debt | $4.85B | -$107.00M | -$2.86B | $665.00M | $658.00M |
| Net Common Stock Issuance | -$1.25B | -$5.03B | -$875.00M | -$625.00M | -$2.28B |
| Cash Dividends Paid | -$2.60B | -$10.23B | -$2.61B | -$2.53B | -$2.54B |
| Proceeds from Stock Option Exercised | $143.00M | $907.00M | $35.00M | $664.00M | $74.00M |
| Ending Cash Balance | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| Net Change in Cash | $5.45B | $472.00M | -$2.37B | $1.55B | -$345.00M |
| Beginning Cash Balance | $9.94B | $9.56B | $12.31B | $10.83B | $11.17B |
| Effect of Exchange Rate Changes | -$29.00M | -$86.00M | $8.00M | -$73.00M | -$1.00M |
| Free Cash Flow | $4.40B | $15.15B | $4.11B | $3.03B | $3.81B |
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