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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

PG FINANCIAL STATEMENTS

Procter & Gamble Company — balance sheet, income statement and cash flow trends

PGProcter & Gamble Company

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue86.7 B $Gross Profit43.6 B $ · 50%Operating Income20.2 B $ · 23%Pre-tax Income21 B $ · 24%Net Income16.7 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue86.7 B $+3.3%
Gross Profit43.6 B $+1.4%
Operating Income20.2 B $+0.9%
EBITDA24.9 B $+6.8%
Net Income16.7 B $+7.6%

Peer Comparison· Household & Personal Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PG3.3%50.3%28.7%19.2%
OR1.3%76.6%24.3%13.9%
UNA-16.9%46.1%22.0%12.1%
HEN3-5.1%50.9%17.8%9.9%
ESSITY-B-6.2%33.5%18.8%9.1%
BEI1.7%57.6%17.1%9.5%
Industry median-3.6%47.2%17.3%4.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PG3.3%50.3%28.7%19.2%
CL4.3%60.1%18.7%10.0%
KMB-8.8%35.9%18.5%12.8%
KVUE-0.1%58.4%20.7%10.6%
Industry median-3.6%47.2%17.3%4.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets128.4 B
  • Equity54.5 B $43%
  • Current Liabilities38.2 B $30%
  • Long-term Liabilities35.4 B $28%

Key Figures

YoY change
Total Assets128.4 B $+4.4%
Total Liabilities73.6 B $+4.6%
Total Equity54.5 B $+4.3%
Cash & ST Investments12.3 B $+35.0%
Total Debt37 B $+8.5%
Net Debt24.7 B $-1.2%

Peer Comparison· Household & Personal Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PG0.7367.9%0.9942.5%
OR1.4434.1%0.1956.5%
UNA0.79190.6%2.2122.0%
HEN31.1918.1%0.1661.5%
ESSITY-B1.0548.2%1.1848.5%
BEI1.902.5%-1.3467.0%
Industry median1.2256.8%1.3041.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PG0.7367.9%0.9942.5%
CL1.025,498.6%1.690.9%
KMB0.77394.4%2.1410.5%
KVUE0.9881.6%2.3939.5%
Industry median1.2256.8%1.3041.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B19.4 B $Operating-4.5 B $Investing-11.8 B $Financing3.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow19.4 B $+4.4%
Capital Expenditures4.4 B $+23.1%
Free Cash Flow15 B $+0.0%
Dividends Paid-10.2 B $-204.2%

Peer Comparison· Household & Personal Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PG22.4%17.3%5.1%116.5%
OR19.7%16.3%3.4%141.3%
UNA15.7%14.0%2.9%130.4%
HEN312.3%8.9%3.4%123.7%
ESSITY-B12.3%7.0%5.3%134.5%
BEI8.3%3.8%4.5%87.4%
Industry median12.3%8.9%2.9%130.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PG22.4%17.3%5.1%116.5%
CL20.9%18.1%2.8%208.2%
KMB19.3%15.6%8.6%150.8%
KVUE14.8%11.9%2.8%139.2%
Industry median12.3%8.9%2.9%130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.