The Procter & Gamble Company (PG) Financials

PG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 128.4 billion 73.6 billion
Dec. 31, 2025 127.3 billion 74.0 billion
Sept. 30, 2025 127.6 billion 74.0 billion
June 30, 2025 125.2 billion 72.9 billion

PG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.0 billion 132.0 million
Dec. 31, 2025 3.8 billion 141.0 million
Sept. 30, 2025 4.2 billion 121.0 million
June 30, 2025 4.0 billion 112.0 million

PG Net Income
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DateNet Income
March 31, 2026 4.0 billion
Dec. 31, 2025 4.3 billion
Sept. 30, 2025 4.8 billion
June 30, 2025 3.6 billion

PG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.3 billion 23.9 billion -
Dec. 31, 2025 10.8 billion 25.6 billion -
Sept. 30, 2025 11.2 billion 24.3 billion -
June 30, 2025 9.6 billion 25.0 billion 956.0 million

PG Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.4 billion
Dec. 31, 2025 2.4 billion
Sept. 30, 2025 2.4 billion
June 30, 2025 2.5 billion

PG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 billion - 5.9 billion -
Dec. 31, 2025 1.2 billion - 6.0 billion -
Sept. 30, 2025 1.2 billion - 5.6 billion -
June 30, 2025 996.0 million - 5.9 billion -

PG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.2 billion 10.7 billion
Dec. 31, 2025 22.2 billion 10.8 billion
Sept. 30, 2025 22.4 billion 10.9 billion
June 30, 2025 20.9 billion 10.6 billion

PG Revenue by Segment
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PG

List: Champions

Price: $145.94

52 week price:
137.62
167.25

Dividend Yield: 2.91%

5-year range yield:
2.22%
3.04%

Forward Dividend Yield: 2.97%

Payout Ratio: 66.88%

Payout Ratio Range:
-151.25%
359.12%

Dividend Per Share: 4.35 USD

Earnings Per Share: 6.84 USD

P/E Ratio: 21.50

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 6.9 million

Ebitda: 4.8 billion

Market Capitalization: 341.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.99%

DGR5: 6.14%

DGR10: 4.65%

DGR20: 7.17%

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