PROCTER & GAMBLE Co (PG)
As-reported financials and recent SEC filings for PROCTER & GAMBLE Co, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About PROCTER & GAMBLE Co
Procter & Gamble Company is a multinational consumer goods company that creates, manufactures, markets, and distributes a wide range of daily-use branded products. Its products are sold in about 180 countries through various channels including retail stores, e-commerce, and direct-to-consumer platforms. The company serves customers such as mass merchandisers, grocery stores, drug stores, and specialty retailers, with a focus on product performance, packaging, brand communication, retail execution, and value.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
What changed at PROCTER & GAMBLE
- Revenue grew 0.3% to $84.3B in FY2025, slower than the 2.5% the year before.
- Operating margin is 24.3% in FY2025, +0.6 pp against 23.6% in FY2021.
- Most recent quarter Q3 FY2026: revenue $21.2B, up 7.4% from Q3 FY2025.
- Free cash flow was $14.0B in FY2025, 16.7% of revenue.
- Net income rose 7.4% to $16.0B in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where PROCTER & GAMBLE’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
PROCTER & GAMBLE’s operating margin of 24.3% ranks in the 93rd percentile of the 100 Consumer Staples companies reporting it. PROCTER & GAMBLE’s net margin of 19.0% ranks in the 92nd percentile of the 105 Consumer Staples companies reporting it. PROCTER & GAMBLE’s FCF margin of 16.7% ranks in the 91st percentile of the 99 Consumer Staples companies reporting it.
No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| AQR Capital Managementquant | Q1 2026 | $578.8M | 4.0M | Added |
| D. E. Shawquant | Q1 2026 | $352.4M | 2.4M | Reduced |
| Point72 Asset Managementquant | Q1 2026 | $303.4M | 2.1M | Added |
| Yacktman Asset Management | Q1 2026 | $278.9M | 1.9M | Added |
| Millennium Managementquant | Q1 2026 | $149.4M | 1.0M | Reduced |
| Citadel Advisorsquant | Q1 2026 | $99.0M | 685.4K | Reduced |
| Gotham Asset Management | Q1 2026 | $24.2M | 167.8K | Added |
| Bridgewater Associates | Q1 2026 | $22.8M | 157.9K | Reduced |
| Dodge & Cox | Q1 2026 | $13.1M | 90.8K | Reduced |
| Two Sigma Investmentsquant | Q1 2026 | $6.4M | 44.5K | Reduced |
| Harris Associates (Oakmark) | Q1 2026 | $215,793 | 1.5K | Reduced |
No longer held by: Renaissance Technologies (as of Q1 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-07-15 | 23.1M | -3.5% | 2.53 |
| 2026-06-30 | 24.0M | -3.3% | 2.24 |
| 2026-06-15 | 24.8M | -8.8% | 2.88 |
| 2026-05-29 | 27.2M | -7.8% | 3.21 |
| 2026-05-15 | 29.4M | +2.1% | 3.65 |
| 2026-04-30 | 28.8M | +4.8% | 3.02 |
| 2026-04-15 | 27.5M | +2.3% | 3.58 |
| 2026-03-31 | 26.9M | +17.0% | 2.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B |
| Gross profit | $43.12B | $43.19B | $39.25B | $38.03B | $39.01B |
| Operating income | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B |
| Net income | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B |
| Diluted EPS | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $9.56B | $9.48B | $8.25B | $7.21B | $10.29B |
| Current assets | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B |
| Total assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B |
| Current liabilities | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B |
| Long-term debt | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B |
| Total liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B |
| Total equity | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B |
| Capital expenditure | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B |
| Free cash flow | $14.04B | $16.52B | $13.79B | $13.57B | $15.58B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $21.23B | 7.4% | $3.93B | $1.63 |
| Q2 FY2026 | $22.21B | 1.5% | $4.32B | $1.78 |
| Q1 FY2026 | $22.39B | 3.0% | $4.75B | $1.95 |
| Q4 FY2025 | $20.89B | 1.7% | $3.62B | $1.48 |
| Q3 FY2025 | $19.78B | -2.1% | $3.77B | $1.54 |
| Q2 FY2025 | $21.88B | 2.1% | $4.63B | $1.88 |
| Q1 FY2025 | $21.74B | -0.6% | $3.96B | $1.61 |
| Q4 FY2024 | $20.53B | -0.1% | $3.14B | $1.27 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Consumer Staples peers
PG head to head
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.