The Procter & Gamble Company

PGNYSE

$164.17

Last price · USD

Market cap: $397.7B
P/E: 24.8x
EV / EBITDA: 17.3x
P/S: 4.6x
FCF yield: 3.8%
Div. yield: 2.57%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

The Procter & Gamble Company balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	9,942	9,556	9,482	8,246	7,214	+8.3%
Cash & short-term investments	9,942	9,556	9,482	8,246	7,214	+8.3%
Net receivables	6,056	6,185	6,118	5,471	5,143	+4.2%
Accounts receivable	6,056	6,185	6,118	5,471	5,143	+4.2%
Inventory	8,170	7,551	7,016	7,073	6,924	+4.2%
Other current assets	2,040	2,100	2,093	1,858	2,372	-3.7%
Total current assets	26,208	25,392	24,709	22,648	21,653	+4.9%
Non-current assets
Property, plant & equipment (net)	25,360	23,897	22,152	21,909	21,195	+4.6%
Goodwill	41,276	41,650	40,303	40,659	39,700	+1.0%
Intangible assets	21,444	21,910	22,047	23,783	23,679	-2.4%
Goodwill & intangible assets	62,720	63,560	62,350	64,442	63,379	-0.3%
Long-term investments	0	0	0	0	140	—
Other non-current assets	12,233	12,381	13,158	11,830	10,841	+3.1%
Total non-current assets	100,313	99,838	97,660	98,181	95,555	+1.2%
Other assets	0	1	1	0	0	—
Total assets	126,521	125,231	122,370	120,829	117,208	+1.9%
Current liabilities
Accounts payable	16,306	15,227	15,364	14,598	14,882	+2.3%
Other payables	778	1,177	1,042	828	587	+7.3%
Total payables	17,084	16,404	16,406	15,426	15,469	+2.5%
Short-term debt	11,297	9,512	7,191	10,229	8,645	+6.9%
Capital lease obligations (current)	246	255	243	222	205	+4.7%
Tax payables	0	0	1,042	828	587	—
Other current liabilities	5,625	5,743	5,333	5,750	4,884	+3.6%
Total current liabilities	38,694	36,058	33,627	35,756	33,081	+4.0%
Non-current liabilities
Long-term debt	22,842	24,995	25,269	24,378	22,848	0.0%
Capital lease obligations (non-current)	641	701	666	595	595	+1.9%
Deferred tax liabilities (non-current)	5,760	5,774	6,516	6,478	6,809	-4.1%
Other non-current liabilities	4,273	5,419	5,734	6,557	7,021	-11.7%
Total non-current liabilities	33,516	36,889	38,185	38,008	37,273	-2.6%
Capital lease obligations	887	956	909	817	800	+2.6%
Total debt	35,026	35,463	33,369	35,424	32,293	+2.1%
Total liabilities	72,210	72,947	71,812	73,764	70,354	+0.7%
Stockholders' equity
Common stock	4,009	4,009	4,009	4,009	4,009	0.0%
Preferred stock	0	777	798	819	843	—
Retained earnings	135,852	129,973	123,811	118,170	112,429	+4.8%
Additional paid-in capital	69,533	68,770	67,684	66,556	65,795	+1.4%
Treasury stock	(143,008)	(138,702)	(133,379)	(129,736)	(123,382)	—
Accumulated other comprehensive income (loss)	(12,465)	(12,143)	(11,900)	(12,220)	(12,189)	—
Other stockholders' equity	390	(672)	(737)	(821)	(916)	—
Total stockholders' equity	54,311	52,012	50,286	46,777	46,589	+3.9%
Total equity	54,541	52,284	50,558	47,065	46,854	+3.9%
Minority interest	230	272	272	288	265	-3.5%
Total liabilities & equity	126,751	125,231	122,370	120,829	117,208	+2.0%
Additional fields
Accrued Expenses	4,442	4,144	4,454	4,129	3,878	+3.5%
Net Debt	25,084	25,907	23,887	27,178	25,079	0.0%
Total Investments	0	0	0	0	140	—

The Procter & Gamble Company

PGNYSE

$164.17

Last price · USD

Market cap: $397.7B
P/E: 24.8x
EV / EBITDA: 17.3x
P/S: 4.6x
FCF yield: 3.8%
Div. yield: 2.57%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

The Procter & Gamble Company balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	9,942	9,556	9,482	8,246	7,214	+8.3%
Cash & short-term investments	9,942	9,556	9,482	8,246	7,214	+8.3%
Net receivables	6,056	6,185	6,118	5,471	5,143	+4.2%
Accounts receivable	6,056	6,185	6,118	5,471	5,143	+4.2%
Inventory	8,170	7,551	7,016	7,073	6,924	+4.2%
Other current assets	2,040	2,100	2,093	1,858	2,372	-3.7%
Total current assets	26,208	25,392	24,709	22,648	21,653	+4.9%
Non-current assets
Property, plant & equipment (net)	25,360	23,897	22,152	21,909	21,195	+4.6%
Goodwill	41,276	41,650	40,303	40,659	39,700	+1.0%
Intangible assets	21,444	21,910	22,047	23,783	23,679	-2.4%
Goodwill & intangible assets	62,720	63,560	62,350	64,442	63,379	-0.3%
Long-term investments	0	0	0	0	140	—
Other non-current assets	12,233	12,381	13,158	11,830	10,841	+3.1%
Total non-current assets	100,313	99,838	97,660	98,181	95,555	+1.2%
Other assets	0	1	1	0	0	—
Total assets	126,521	125,231	122,370	120,829	117,208	+1.9%
Current liabilities
Accounts payable	16,306	15,227	15,364	14,598	14,882	+2.3%
Other payables	778	1,177	1,042	828	587	+7.3%
Total payables	17,084	16,404	16,406	15,426	15,469	+2.5%
Short-term debt	11,297	9,512	7,191	10,229	8,645	+6.9%
Capital lease obligations (current)	246	255	243	222	205	+4.7%
Tax payables	0	0	1,042	828	587	—
Other current liabilities	5,625	5,743	5,333	5,750	4,884	+3.6%
Total current liabilities	38,694	36,058	33,627	35,756	33,081	+4.0%
Non-current liabilities
Long-term debt	22,842	24,995	25,269	24,378	22,848	0.0%
Capital lease obligations (non-current)	641	701	666	595	595	+1.9%
Deferred tax liabilities (non-current)	5,760	5,774	6,516	6,478	6,809	-4.1%
Other non-current liabilities	4,273	5,419	5,734	6,557	7,021	-11.7%
Total non-current liabilities	33,516	36,889	38,185	38,008	37,273	-2.6%
Capital lease obligations	887	956	909	817	800	+2.6%
Total debt	35,026	35,463	33,369	35,424	32,293	+2.1%
Total liabilities	72,210	72,947	71,812	73,764	70,354	+0.7%
Stockholders' equity
Common stock	4,009	4,009	4,009	4,009	4,009	0.0%
Preferred stock	0	777	798	819	843	—
Retained earnings	135,852	129,973	123,811	118,170	112,429	+4.8%
Additional paid-in capital	69,533	68,770	67,684	66,556	65,795	+1.4%
Treasury stock	(143,008)	(138,702)	(133,379)	(129,736)	(123,382)	—
Accumulated other comprehensive income (loss)	(12,465)	(12,143)	(11,900)	(12,220)	(12,189)	—
Other stockholders' equity	390	(672)	(737)	(821)	(916)	—
Total stockholders' equity	54,311	52,012	50,286	46,777	46,589	+3.9%
Total equity	54,541	52,284	50,558	47,065	46,854	+3.9%
Minority interest	230	272	272	288	265	-3.5%
Total liabilities & equity	126,751	125,231	122,370	120,829	117,208	+2.0%
Additional fields
Accrued Expenses	4,442	4,144	4,454	4,129	3,878	+3.5%
Net Debt	25,084	25,907	23,887	27,178	25,079	0.0%
Total Investments	0	0	0	0	140	—