Procter & Gamble Company (PG) Financials

$169.80

$1.77 (1.05%)

As on 13-Nov-2026 16:10EST

Market cap

$393,560 Mln

Revenue (TTM)

$87,922 Mln

P/E Ratio

25.6

P/B Ratio

7.2

Div. Yield

2.6 %

Income Statement ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Operating Revenue	87,922.00	87,032.00	84,284.00	84,039.00	82,006.00	80,187.00
Cost of Revenue	44,153.00	43,362.00	41,164.00	40,848.00	42,760.00	42,157.00
Gross Profit	43,768.00	43,669.00	43,120.00	43,191.00	39,246.00	38,030.00
Operating Expenses	23,940.00	23,922.00	22,669.00	24,646.00	21,112.00	20,217.00
Operating Profit (EBIT)	19,829.00	19,748.00	20,451.00	18,545.00	18,134.00	17,813.00
Other Income	--	--	--	--	975.00	621.00
Profit before Tax	20,366.00	20,377.00	20,167.00	18,761.00	18,353.00	17,995.00
Provision for Tax	4,247.00	4,233.00	4,102.00	3,787.00	3,615.00	3,202.00
Profit after Tax (Net Income)	16,027.00	16,046.00	15,974.00	14,879.00	14,653.00	14,742.00
Minority Interest	-94.00	-98.00	-91.00	-95.00	-85.00	-51.00
Consolidated Profit	4,247.00	--	15,682.00	14,595.00	14,653.00	14,742.00

Liabilities ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Shareholder's Funds	55,098.00	54,311.00	52,012.00	50,286.00	46,777.00	46,589.00
Minority Interest	-94.00	230.00	272.00	272.00	288.00	265.00
Non-Current Liabilities	32,799.00	33,516.00	36,889.00	38,185.00	38,008.00	37,273.00
Current Liabilities	44,996.00	38,694.00	36,058.00	33,627.00	35,756.00	33,081.00
Total Liabilities	178,128.00	126,521.00	125,231.00	122,370.00	120,829.00	117,208.00

Assets ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Non-Current Assets	100,624.00	100,313.00	99,838.00	97,660.00	98,181.00	95,555.00
Current Assets	32,508.00	26,208.00	25,392.00	24,709.00	22,648.00	21,653.00
Total Assets	178,128.00	126,751.00	125,231.00	122,370.00	120,829.00	117,208.00
Total Debt*	38,925.00	35,026.00	35,463.00	33,369.00	35,424.00	32,293.00
Net Current Assets	-12,488.00	-12,486.00	-10,666.00	-8,918.00	-13,108.00	-11,428.00

Cashflow ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Cash From Operating Activities	--	19,556.00	17,818.00	19,846.00	16,848.00	16,723.00
Cash Flow from Investing Activities	--	-4,624.00	-3,818.00	-3,504.00	-3,500.00	-4,424.00
Cash from Financing Activities	--	-15,201.00	-14,036.00	-14,855.00	-12,146.00	-14,876.00
Net Cash Inflow / Outflow	--	--	--	--	1,202.00	-2,577.00

Financials Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Adjusted EPS ($)	6.63	6.62	6.51	6.02	5.91	5.84
Cash EPS ($)	6.64	7.93	7.67	7.19	7.01	6.95
Adjusted Book Value ($)	23.45	22.42	21.19	20.34	18.88	18.46
Dividend per Share ($)	2.55	--	--	--	--	--
Cash Flow per Share ($)	--	8.07	7.26	8.03	6.80	6.63
Free Cash Flow per Share ($)	--	6.25	5.72	6.68	5.56	5.38

Profitability Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
ROCE (%)	--	18.15	18.67	17.94	18.19	18.65
ROE (%)	29.07	30.18	31.23	30.66	31.39	31.71
ROA (%)	9.33	12.75	12.90	12.24	12.31	12.47
EBIT Margin (%)	24.19	24.42	25.00	23.42	23.24	22.99
Net Margin (%)	18.23	18.44	18.95	17.70	17.66	18.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Revenue Growth (%)	3.52	0.03	0.00	0.02	0.02	0.05
EBIT Growth (%)	-3.00	0.85	7.05	3.30	3.38	1.75
Net Profit Growth (%)	-4.43	0.45	7.36	1.54	-0.60	3.05
EPS Growth (%)	-3.12	0.02	0.08	0.02	0.01	0.05
Book Value Growth (%)	4.70	--	--	--	--	--

Valuation Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Price / Earnings	25.57	22.14	24.48	27.40	25.66	24.61
Price / Book Value	7.17	6.54	7.52	8.11	8.04	7.79
Dividend Yield (%)	2.55	--	--	--	--	--
EV/EBITDA	16.90	15.58	17.43	19.11	18.52	18.26
Close Price ($)	145.28	146.64	159.32	164.92	151.74	143.79
High Price ($)	167.25	167.25	180.43	169.41	158.11	165.35
Low Price ($)	137.62	137.62	156.58	141.45	122.18	129.50
Market Cap ($ Cr)	393,559.57	--	--	--	--	--

Solvency Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Debt to Equity	0.40	0.64	0.68	0.66	0.76	0.69
Short term debt to equity ratio	0.31	0.21	0.19	0.15	0.22	0.19
Current Ratio	0.72	0.68	0.70	0.73	0.63	0.65
Quick Ratio	0.53	0.47	0.49	0.53	0.44	0.45
Interest Coverage	16.16	24.23	23.23	21.28	25.21	41.99

Operating Efficiency Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Debtors to sales (%)	7.53	6.96	7.34	7.28	6.67	6.41
Asset Turnover	0.51	0.69	0.68	0.69	0.69	0.68
Receivable days	--	25.69	26.66	25.18	23.64	22.47
Inventory Days	--	66.21	64.63	62.99	59.78	55.91
Payable days	--	132.81	135.72	133.96	125.91	123.90
Cash Conversion Cycle	--	-40.91	-44.43	-45.78	-42.49	-45.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)