PG · trading date Oct 12, 2026 · previous close $151.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$87.03B
Net income
$16.05B
Total assets
$126.52B
Total liabilities
$72.21B
Stockholders' equity
$54.31B
Cash & equivalents
$9.94B
Operating income
$19.75B
Operating cash flow
$19.56B
Capital expenditures
$4.41B
Fiscal year 2026, via 10-K filed 2026-08-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.7%
Net margin
18.4%
Free cash flow
$15.15B
Free cash flow margin
17.4%
Liabilities / assets
57.1%
Equity / assets
42.9%
CapEx / revenue
5.1%
Operating cash flow / net income
1.22×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cincinnati, OH 45202
ONE PROCTER & GAMBLE PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.