C
The Procter & Gamble Company PG
$143.91 $0.550.38% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 13.68% -3.10% 16.90% 4.83% -10.89%
Total Receivables 0.68% -3.21% 4.88% 0.75% -1.52%
Inventory 0.45% -0.38% 3.95% 2.03% 5.41%
Prepaid Expenses -9.60% 3.35% -23.24% 17.98% -17.52%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.26% -1.95% 6.80% 3.92% -4.71%

Total Current Assets 5.26% -1.95% 6.80% 3.92% -4.71%
Net Property, Plant & Equipment 0.36% 1.53% -2.83% 9.21% 2.96%
Long-term Investments -0.73% 0.05% -0.02% 2.90% 1.45%
Goodwill -0.73% 0.05% -0.02% 2.90% 1.45%
Total Other Intangibles -0.95% -0.37% -0.42% 0.34% 0.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.92% -0.71% 12.60% -15.19% 2.40%
Total Assets 0.86% -0.25% 1.89% 1.83% 0.28%

Total Accounts Payable -0.94% -2.79% 2.51% 4.93% 0.12%
Total Accrued Expenses -4.13% -2.72% 74.89% -37.54% -0.32%
Short-term Debt 43.16% -17.21% 18.25% -8.23% -15.27%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.56% 6.67% 6.52% 19.85% 42.42%
Total Finance Division Other Current Liabilities -- 200.00% -100.02% -- --
Total Other Current Liabilities -- 200.00% -100.02% -- --
Total Current Liabilities 4.19% -3.41% 5.37% 5.28% 1.33%

Total Current Liabilities 4.19% -3.41% 5.37% 5.28% 1.33%
Long-Term Debt -6.74% 5.19% -4.38% 4.86% -4.00%
Short-term Debt 43.16% -17.21% 18.25% -8.23% -15.27%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.14% -0.38% 9.11% -9.89% -1.62%
Total Liabilities -0.44% -0.11% 1.51% 3.56% -1.06%

Common Stock & APIC 0.50% 0.13% 0.20% 0.21% 0.46%
Retained Earnings 1.08% 1.34% 1.72% 0.82% 1.08%
Treasury Stock & Other -0.22% -1.37% -0.74% -0.98% -0.40%
Total Common Equity 2.82% -0.43% 2.47% -0.50% 2.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -1.04% -0.39% -0.90% -0.51% -0.89%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -1.04% -0.39% -0.90% -0.51% -0.89%

Total Common Equity 2.82% -0.43% 2.47% -0.50% 2.21%
Total Preferred Equity -1.04% -0.39% -0.90% -0.51% -0.89%
Total Minority Interest -18.12% -1.78% 3.31% -0.37% -0.73%
Total Equity 2.65% -0.44% 2.42% -0.50% 2.14%