Procter & Gamble Company (PG) Financials

$146.44

$-0.48 (-0.33%)

As on 04-Sep-2026 13:43EDT

Market cap

$340,132 Mln

Revenue (TTM)

$87,032 Mln

P/E Ratio

22.1

P/B Ratio

6.4

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	87,032.00	84,284.00	84,039.00	82,006.00	80,187.00	76,118.00
Cost of Revenue	43,362.00	41,164.00	40,848.00	42,760.00	42,157.00	37,108.00
Gross Profit	43,669.00	43,120.00	43,191.00	39,246.00	38,030.00	39,010.00
Operating Expenses	23,922.00	22,669.00	24,646.00	21,112.00	20,217.00	21,024.00
Operating Profit (EBIT)	19,748.00	20,451.00	18,545.00	18,134.00	17,813.00	17,986.00
Other Income	--	--	--	975.00	621.00	131.00
Profit before Tax	20,377.00	20,167.00	18,761.00	18,353.00	17,995.00	17,615.00
Provision for Tax	4,233.00	4,102.00	3,787.00	3,615.00	3,202.00	3,263.00
Profit after Tax (Net Income)	16,046.00	15,974.00	14,879.00	14,653.00	14,742.00	14,306.00
Minority Interest	-98.00	-91.00	-95.00	-85.00	-51.00	276.00
Consolidated Profit	--	15,682.00	14,595.00	14,653.00	14,742.00	14,306.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	54,311.00	52,012.00	50,286.00	46,777.00	46,589.00	46,378.00
Minority Interest	--	--	--	288.00	265.00	276.00
Non-Current Liabilities	33,516.00	36,889.00	38,185.00	38,008.00	37,273.00	39,521.00
Current Liabilities	38,694.00	36,058.00	33,627.00	35,756.00	33,081.00	33,132.00
Total Liabilities	126,521.00	125,231.00	122,370.00	120,829.00	117,208.00	119,307.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	100,313.00	99,838.00	97,660.00	98,181.00	95,555.00	96,216.00
Current Assets	26,208.00	25,392.00	24,709.00	22,648.00	21,653.00	23,091.00
Total Assets	126,751.00	125,231.00	122,370.00	120,829.00	117,208.00	119,307.00
Total Debt*	35,026.00	35,463.00	33,369.00	35,424.00	32,293.00	32,838.00
Net Current Assets	-12,486.00	-10,666.00	-8,918.00	-13,108.00	-11,428.00	-10,041.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	20,322.00	17,818.00	19,846.00	16,848.00	16,723.00	18,371.00
Cash Flow from Investing Activities	-4,624.00	-3,818.00	-3,504.00	-3,500.00	-4,424.00	-2,834.00
Cash from Financing Activities	-15,201.00	-14,036.00	-14,855.00	-12,146.00	-14,876.00	-21,531.00
Net Cash Inflow / Outflow	--	--	--	1,202.00	-2,577.00	-5,994.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	6.62	6.51	6.02	5.91	5.84	5.56
Cash EPS ($)	7.93	7.67	7.19	7.01	6.95	6.62
Adjusted Book Value ($)	22.42	21.19	20.34	18.88	18.46	18.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	8.39	7.26	8.03	6.80	6.63	7.14
Free Cash Flow per Share ($)	6.57	5.72	6.68	5.56	5.38	6.06

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	18.15	18.67	17.94	18.19	18.65	17.73
ROE (%)	30.18	31.23	30.66	31.39	31.71	30.80
ROA (%)	12.75	12.90	12.24	12.31	12.47	11.92
EBIT Margin (%)	--	25.00	23.42	23.24	22.99	23.80
Net Margin (%)	18.44	18.95	17.70	17.66	18.24	18.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.03	0.00	0.02	0.02	0.05	0.07
EBIT Growth (%)	--	7.05	3.30	3.38	1.75	11.15
Net Profit Growth (%)	0.45	7.36	1.54	-0.60	3.05	9.82
EPS Growth (%)	0.02	0.08	0.02	0.01	0.05	0.11
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	22.14	24.48	27.40	25.66	24.61	24.27
Price / Book Value	6.54	7.52	8.11	8.04	7.79	7.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.89	17.43	19.11	18.52	18.26	17.73
Close Price ($)	146.64	159.32	164.92	151.74	143.79	134.93
High Price ($)	167.25	180.43	169.41	158.11	165.35	146.92
Low Price ($)	137.62	156.58	141.45	122.18	129.50	118.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.64	0.68	0.66	0.76	0.69	0.71
Short term debt to equity ratio	0.21	0.19	0.15	0.22	0.19	0.20
Current Ratio	0.68	0.70	0.73	0.63	0.65	0.70
Quick Ratio	0.47	0.49	0.53	0.44	0.45	0.52
Interest Coverage	--	23.23	21.28	25.21	41.99	36.09

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	6.96	7.34	7.28	6.67	6.41	6.21
Asset Turnover	0.69	0.68	0.69	0.69	0.68	0.63
Receivable days	25.69	26.66	25.18	23.64	22.47	21.36
Inventory Days	66.21	64.63	62.99	59.78	55.91	56.50
Payable days	132.81	135.72	133.96	125.91	123.90	126.93
Cash Conversion Cycle	-40.91	-44.43	-45.78	-42.49	-45.52	-49.07