The Procter & Gamble Company
PG
$143.91
$0.550.38%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 | 34.99% | 5.82% | -8.10% | 0.78% | 33.51% |
| Total Receivables | 2.98% | 0.72% | 2.74% | 1.10% | 0.24% |
| Inventory | 6.12% | 11.37% | 7.70% | 7.61% | 4.55% |
| Prepaid Expenses | -15.39% | -22.80% | -4.73% | 0.24% | -26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 150.00% | -- |
| Total Current Assets | 14.54% | 3.69% | -1.21% | 2.76% | 8.80% |
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| Total Current Assets | 14.54% | 3.69% | -1.21% | 2.76% | 8.80% |
| Net Property, Plant & Equipment | 8.12% | 10.93% | 7.17% | 7.80% | 3.18% |
| Long-term Investments | 2.18% | 4.43% | 1.64% | 3.34% | -0.22% |
| Goodwill | 2.18% | 4.43% | 1.64% | 3.34% | -0.22% |
| Total Other Intangibles | -1.40% | -0.44% | -1.07% | -0.62% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | -2.90% | -4.47% | -6.73% | 9.36% |
| Total Assets | 4.39% | 3.79% | 0.88% | 2.34% | 2.83% |
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| Total Accounts Payable | 3.57% | 4.68% | 1.69% | -0.89% | 6.00% |
| Total Accrued Expenses | 1.87% | 5.91% | 0.89% | -7.03% | -9.83% |
| Short-term Debt | 28.62% | -23.87% | -13.49% | 40.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.30% | 93.94% | 53.85% | 38.03% | -39.19% |
| Total Finance Division Other Current Liabilities | -- | 200.00% | -- | 2.46% | -- |
| Total Other Current Liabilities | -- | 200.00% | -- | 2.46% | -- |
| Total Current Liabilities | 11.64% | 8.59% | 4.32% | 7.23% | 5.90% |
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| Total Current Liabilities | 11.64% | 8.59% | 4.32% | 7.23% | 5.90% |
| Long-Term Debt | -1.65% | 1.24% | -5.55% | -0.64% | 0.00% |
| Short-term Debt | 28.62% | -23.87% | -13.49% | 40.72% | -- |
| Capital Leases | -- | -- | -- | 5.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | -3.65% | -3.61% | -9.79% | -5.78% |
| Total Liabilities | 4.55% | 3.89% | -0.40% | 1.58% | 1.69% |
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| Common Stock & APIC | 1.05% | 1.01% | 1.13% | 1.51% | 1.71% |
| Retained Earnings | 5.05% | 5.05% | 5.47% | 4.98% | 4.70% |
| Treasury Stock & Other | -3.34% | -3.53% | -4.24% | -3.77% | -3.29% |
| Total Common Equity | 4.38% | 3.76% | 2.84% | 3.53% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.82% | -2.66% | -2.65% | -2.63% | -2.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.82% | -2.66% | -2.65% | -2.63% | -2.50% |
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| Total Common Equity | 4.38% | 3.76% | 2.84% | 3.53% | 4.54% |
| Total Preferred Equity | -2.82% | -2.66% | -2.65% | -2.63% | -2.50% |
| Total Minority Interest | -17.22% | 0.36% | -6.33% | 0.00% | -0.73% |
| Total Equity | 4.16% | 3.64% | 2.71% | 3.41% | 4.39% |
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