PROCTER & GAMBLE CO
PG · CIK 0000080424 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Financial snapshot
Revenue
21,235,000,000
USD · 2026-03-31
Cost of Revenue
10,722,000,000
USD · 2026-03-31
Operating Income
4,576,000,000
USD · 2026-03-31
Net Income
3,932,000,000
USD · 2026-03-31
Total Assets
128,378,000,000
USD · 2026-03-31
Total Liabilities
73,647,000,000
USD · 2026-03-31
Cash & Equivalents
9,304,000,000
USD · 2019-09-30
Financial statements
Income Statement — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Revenue | 65,828,000,000 | 0000080424-26-000060 |
| Cost of Revenue | 32,442,000,000 | 0000080424-26-000060 |
Balance Sheet — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Accounts Receivable, Current | 6,322,000,000 | 0000080424-26-000060 |
| Inventory | 7,853,000,000 | 0000080424-26-000060 |
| Property, Plant & Equipment, Net | 24,574,000,000 | 0000080424-26-000060 |
| Accounts Payable, Current | 15,030,000,000 | 0000080424-26-000060 |
Cash Flow Statement — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Capital Expenditures | 3,386,000,000 | 0000080424-26-000060 |
Derived metrics
| Metric | Value | Unit | Period end |
|---|---|---|---|
| capex_intensity | 0.0514 | ratio | 2026-03-31 |
| gross_margin | 0.5072 | ratio | 2026-03-31 |
| inventory_turns_sales_basis | 8.3825 | ratio | 2026-03-31 |
| sales_to_ppe | 2.6788 | ratio | 2026-03-31 |
| working_capital_proxy | -8,708,000,000 | USD | 2026-03-31 |
Leadership (from SEC Forms 3/4/5)
Officers, directors, and ≥10% owners extracted from public SEC ownership filings. Tenure shown is a filing-date range (a proxy, not an official appointment record).
| Name | Title | Roles | First seen | Last seen | Net insider shares |
|---|---|---|---|---|---|
| Portman Robert Jones | Director | Director | 2026-03-11 | 2026-06-10 | 739 |
| Santos de Azevedo Juliana Monteiro | CEO - Grooming | Officer | 2026-07-10 | 2026-07-10 | 0 |
| McEvoy Ashley | Director | Director | 2026-06-10 | 2026-06-10 | 1010 |
| McCarthy Christine M | Director | Director | 2026-06-10 | 2026-06-10 | 1265 |
| Kempczinski Christopher J | Director | Director | 2026-06-10 | 2026-06-10 | 1290 |
| JIMENEZ JOSEPH | Director | Director | 2026-06-10 | 2026-06-10 | 1600 |
| ARNOLD CRAIG | Director | Director | 2026-06-10 | 2026-06-10 | 1010 |
| Abd El Hak Hesham | CEO-Baby and Feminine Care | Officer | 2026-06-08 | 2026-06-08 | 0 |
| Gama Paul | CEO- Health Care | Officer | 2026-04-07 | 2026-04-07 | 0 |
Stakeholder orientation — people vs. profits (heuristic)
Index: -0.1901 — Balanced. Scale −1 (payout / shareholder-tilted) to +1 (reinvestment / stakeholder-tilted), period ending 2025-06-30.
| Signal | Value | Score | Weight | Basis |
|---|---|---|---|---|
| Reinvestment vs. shareholder payout | -0.472 | -0.472 | 0.4 | +1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends). |
| Capex intensity (local-investment proxy) | 0.0448 | -0.1047 | 0.25 | Proxy for building physical/local capacity. NOT a direct outsourcing measure. |
| R&D intensity | 0.0249 | -0.2508 | 0.2 | R&D / revenue — investment in capability and people. |
| Insider alignment (net buy/sell) | 6914.0 | 0.5 | 0.15 | Directional 'skin in the game' signal from insider transactions. |
Methodology & caveats: Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice.
Filings (latest 50)
| Form | Filing date | Period | Accession |
|---|---|---|---|
| 8-K | 2026-07-14 | 2026-07-14 | 0000080424-26-000082 |
| 3/A | 2026-07-10 | 2026-07-01 | 0000080424-26-000079 |
| 3 | 2026-07-10 | 2026-07-01 | 0000080424-26-000078 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000077 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000076 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000074 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000073 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000072 |
| 4 | 2026-06-10 | 2026-06-09 | 0000080424-26-000071 |
| 3 | 2026-06-08 | 2026-06-01 | 0000080424-26-000070 |
| 11-K | 2026-06-04 | 2025-12-31 | 0000080424-26-000069 |
| SD | 2026-05-27 | 0000080424-26-000065 | |
| SCHEDULE 13G | 2026-04-30 | 0002100119-26-000950 | |
| 10-Q | 2026-04-24 | 2026-03-31 | 0000080424-26-000060 |
| 8-K | 2026-04-24 | 2026-04-24 | 0000080424-26-000057 |
| 8-K | 2026-04-24 | 2026-04-24 | 0000080424-26-000056 |
| 8-K | 2026-04-14 | 2026-04-14 | 0000080424-26-000048 |
| 3 | 2026-04-07 | 2026-04-01 | 0000080424-26-000044 |
| SCHEDULE 13G/A | 2026-03-27 | 0000102909-26-002031 | |
| 4/A | 2026-03-19 | 2026-03-10 | 0000080424-26-000034 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000033 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000032 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000031 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000030 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000029 |
| 4 | 2026-03-11 | 2026-03-10 | 0000080424-26-000028 |
| 4 | 2026-03-02 | 2026-02-27 | 0000080424-26-000026 |
| 4 | 2026-02-23 | 2026-02-19 | 0000080424-26-000025 |
| 144 | 2026-02-18 | 0000080424-26-000024 | |
| 4 | 2026-02-17 | 2026-02-13 | 0000080424-26-000023 |
| 4 | 2026-02-13 | 2026-02-11 | 0000080424-26-000022 |
| 4 | 2026-02-13 | 2026-02-11 | 0000080424-26-000021 |
| 4 | 2026-02-13 | 2026-02-12 | 0000080424-26-000020 |
| 144 | 2026-02-13 | 0000080424-26-000019 | |
| 144 | 2026-02-10 | 0000080424-26-000018 | |
| 144 | 2026-02-10 | 0000080424-26-000017 | |
| 144 | 2026-02-09 | 0000080424-26-000016 | |
| 4 | 2026-02-04 | 2026-02-04 | 0000080424-26-000015 |
| 144 | 2026-02-03 | 0000080424-26-000014 | |
| 144 | 2026-01-28 | 0000080424-26-000013 | |
| 4 | 2026-01-26 | 2026-01-23 | 0000080424-26-000012 |
| 10-Q | 2026-01-23 | 2025-12-31 | 0000080424-26-000011 |
| 144 | 2026-01-22 | 0000080424-26-000010 | |
| 8-K | 2026-01-22 | 2026-01-22 | 0000080424-26-000009 |
| 8-K | 2026-01-22 | 2026-01-22 | 0000080424-26-000006 |
| 8-K | 2026-01-13 | 2026-01-13 | 0000080424-26-000002 |
| 8-K | 2025-12-15 | 2025-12-15 | 0000080424-25-000287 |
| 4 | 2025-12-10 | 2025-12-09 | 0000080424-25-000284 |
| 4 | 2025-12-10 | 2025-12-09 | 0000080424-25-000283 |
| 4 | 2025-12-10 | 2025-12-09 | 0000080424-25-000282 |
XBRL facts (showing 100 of 25529)
| Concept | Taxonomy | Period start | Period end | Unit | Value |
|---|---|---|---|---|---|
| AccountsPayableCurrent | us-gaap | 2026-03-31 | USD | 15,030,000,000 | |
| AccountsReceivableNetCurrent | us-gaap | 2026-03-31 | USD | 6,322,000,000 | |
| AccruedLiabilitiesCurrent | us-gaap | 2026-03-31 | USD | 10,031,000,000 | |
| AccumulatedOtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-03-31 | USD | -12,298,000,000 | |
| AdditionalPaidInCapital | us-gaap | 2026-03-31 | USD | 69,375,000,000 | |
| AllocatedShareBasedCompensationExpense | us-gaap | 2025-07-01 | 2026-03-31 | USD | 394,000,000 |
| AllocatedShareBasedCompensationExpense | us-gaap | 2026-01-01 | 2026-03-31 | USD | 132,000,000 |
| AmortizationOfIntangibleAssets | us-gaap | 2025-07-01 | 2026-03-31 | USD | 232,000,000 |
| AmortizationOfIntangibleAssets | us-gaap | 2026-01-01 | 2026-03-31 | USD | 76,000,000 |
| Assets | us-gaap | 2026-03-31 | USD | 128,378,000,000 | |
| AssetsCurrent | us-gaap | 2026-03-31 | USD | 27,987,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-03-31 | USD | 12,306,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2025-07-01 | 2026-03-31 | USD | 2,749,000,000 |
| CashEquivalentsAtCarryingValue | us-gaap | 2026-03-31 | USD | 11,100,000,000 | |
| CollateralAlreadyPostedAggregateFairValue | us-gaap | 2026-03-31 | USD | 477,000,000 | |
| CommonStockDividendsPerShareDeclared | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 3 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 1 |
| CommonStockSharesIssued | us-gaap | 2026-03-31 | shares | 4,009,200,000 | |
| CommonStockValue | us-gaap | 2026-03-31 | USD | 4,009,000,000 | |
| ComprehensiveIncomeNetOfTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | 12,847,000,000 |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-01-01 | 2026-03-31 | USD | 3,742,000,000 |
| ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | us-gaap | 2025-07-01 | 2026-03-31 | USD | 45,000,000 |
| ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | us-gaap | 2026-01-01 | 2026-03-31 | USD | 11,000,000 |
| ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2025-07-01 | 2026-03-31 | USD | 12,892,000,000 |
| ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2026-01-01 | 2026-03-31 | USD | 3,753,000,000 |
| CostOfGoodsAndServicesSold | us-gaap | 2025-07-01 | 2026-03-31 | USD | 32,442,000,000 |
| CostOfGoodsAndServicesSold | us-gaap | 2026-01-01 | 2026-03-31 | USD | 10,722,000,000 |
| DebtCurrent | us-gaap | 2026-03-31 | USD | 13,174,000,000 | |
| DeferredIncomeTaxExpenseBenefit | us-gaap | 2025-07-01 | 2026-03-31 | USD | 178,000,000 |
| DeferredIncomeTaxLiabilitiesNet | us-gaap | 2026-03-31 | USD | 6,047,000,000 | |
| DepreciationDepletionAndAmortization | us-gaap | 2025-07-01 | 2026-03-31 | USD | 2,348,000,000 |
| DepreciationDepletionAndAmortization | us-gaap | 2026-01-01 | 2026-03-31 | USD | 785,000,000 |
| DerivativeAssets | us-gaap | 2026-03-31 | USD | 88,000,000 | |
| DerivativeLiabilities | us-gaap | 2026-03-31 | USD | 568,000,000 | |
| DerivativeNotionalAmount | us-gaap | 2026-03-31 | USD | 19,348,000,000 | |
| DividendsCommonStock | us-gaap | 2025-07-01 | 2026-03-31 | USD | 7,425,000,000 |
| DividendsCommonStock | us-gaap | 2026-01-01 | 2026-03-31 | USD | 2,465,000,000 |
| DividendsPreferredStock | us-gaap | 2025-07-01 | 2026-03-31 | USD | 218,000,000 |
| DividendsPreferredStock | us-gaap | 2026-01-01 | 2026-03-31 | USD | 72,000,000 |
| EarningsPerShareBasic | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 5 |
| EarningsPerShareBasic | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 2 |
| EarningsPerShareDiluted | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 5 |
| EarningsPerShareDiluted | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 2 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2025-07-01 | 2026-03-31 | USD | -94,000,000 |
| EntityCommonStockSharesOutstanding | dei | 2026-03-31 | shares | 2,328,598,978 | |
| FiniteLivedIntangibleAssetsAccumulatedAmortization | us-gaap | 2026-03-31 | USD | 7,189,000,000 | |
| FiniteLivedIntangibleAssetsGross | us-gaap | 2026-03-31 | USD | 9,175,000,000 | |
| GainLossOnDispositionOfAssets1 | us-gaap | 2025-07-01 | 2026-03-31 | USD | 345,000,000 |
| Goodwill | us-gaap | 2026-03-31 | USD | 41,359,000,000 | |
| GoodwillTranslationAndPurchaseAccountingAdjustments | us-gaap | 2025-07-01 | 2026-03-31 | USD | -330,000,000 |
| IncomeLossIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2025-07-01 | 2026-03-31 | USD | 16,444,000,000 |
| IncomeLossIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2026-01-01 | 2026-03-31 | USD | 4,989,000,000 |
| IncomeTaxExpenseBenefit | us-gaap | 2025-07-01 | 2026-03-31 | USD | 3,381,000,000 |
| IncomeTaxExpenseBenefit | us-gaap | 2026-01-01 | 2026-03-31 | USD | 1,039,000,000 |
| IncreaseDecreaseInAccountsPayable | us-gaap | 2025-07-01 | 2026-03-31 | USD | 196,000,000 |
| IncreaseDecreaseInAccountsReceivable | us-gaap | 2025-07-01 | 2026-03-31 | USD | 186,000,000 |
| IncreaseDecreaseInInventories | us-gaap | 2025-07-01 | 2026-03-31 | USD | 346,000,000 |
| IncrementalCommonSharesAttributableToConversionOfPreferredStock | us-gaap | 2025-07-01 | 2026-03-31 | shares | 68,700,000 |
| IncrementalCommonSharesAttributableToConversionOfPreferredStock | us-gaap | 2026-01-01 | 2026-03-31 | shares | 68,000,000 |
| IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | us-gaap | 2025-07-01 | 2026-03-31 | shares | 21,800,000 |
| IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | us-gaap | 2026-01-01 | 2026-03-31 | shares | 20,000,000 |
| IndefiniteLivedIntangibleAssetsExcludingGoodwill | us-gaap | 2026-03-31 | USD | 19,544,000,000 | |
| IntangibleAssetsGrossExcludingGoodwill | us-gaap | 2026-03-31 | USD | 28,719,000,000 | |
| IntangibleAssetsNetExcludingGoodwill | us-gaap | 2026-03-31 | USD | 21,531,000,000 | |
| InterestExpenseNonoperating | us-gaap | 2025-07-01 | 2026-03-31 | USD | 641,000,000 |
| InterestExpenseNonoperating | us-gaap | 2026-01-01 | 2026-03-31 | USD | 223,000,000 |
| InventoryFinishedGoodsNetOfReserves | us-gaap | 2026-03-31 | USD | 4,819,000,000 | |
| InventoryNet | us-gaap | 2026-03-31 | USD | 7,853,000,000 | |
| InventoryRawMaterialsAndSuppliesNetOfReserves | us-gaap | 2026-03-31 | USD | 1,971,000,000 | |
| InventoryWorkInProcessNetOfReserves | us-gaap | 2026-03-31 | USD | 1,063,000,000 | |
| InvestmentIncomeInterest | us-gaap | 2025-07-01 | 2026-03-31 | USD | 322,000,000 |
| InvestmentIncomeInterest | us-gaap | 2026-01-01 | 2026-03-31 | USD | 100,000,000 |
| Liabilities | us-gaap | 2026-03-31 | USD | 73,647,000,000 | |
| LiabilitiesAndStockholdersEquity | us-gaap | 2026-03-31 | USD | 128,378,000,000 | |
| LiabilitiesCurrent | us-gaap | 2026-03-31 | USD | 38,235,000,000 | |
| LongTermDebtFairValue | us-gaap | 2026-03-31 | USD | 29,400,000,000 | |
| LongTermDebtNoncurrent | us-gaap | 2026-03-31 | USD | 23,852,000,000 | |
| MinorityInterest | us-gaap | 2026-03-31 | USD | 226,000,000 | |
| MinorityInterestPeriodIncreaseDecrease | us-gaap | 2025-07-01 | 2026-03-31 | USD | 90,000,000 |
| MinorityInterestPeriodIncreaseDecrease | us-gaap | 2026-01-01 | 2026-03-31 | USD | 61,000,000 |
| NetCashProvidedByUsedInFinancingActivities | us-gaap | 2025-07-01 | 2026-03-31 | USD | -8,154,000,000 |
| NetCashProvidedByUsedInInvestingActivities | us-gaap | 2025-07-01 | 2026-03-31 | USD | -3,428,000,000 |
| NetCashProvidedByUsedInOperatingActivities | us-gaap | 2025-07-01 | 2026-03-31 | USD | 14,425,000,000 |
| NetIncomeLoss | us-gaap | 2025-07-01 | 2026-03-31 | USD | 13,002,000,000 |
| NetIncomeLoss | us-gaap | 2026-01-01 | 2026-03-31 | USD | 3,932,000,000 |
| NetIncomeLossAttributableToNoncontrollingInterest | us-gaap | 2025-07-01 | 2026-03-31 | USD | 60,000,000 |
| NetIncomeLossAttributableToNoncontrollingInterest | us-gaap | 2026-01-01 | 2026-03-31 | USD | 18,000,000 |
| NetIncomeLossAvailableToCommonStockholdersBasic | us-gaap | 2025-07-01 | 2026-03-31 | USD | 12,784,000,000 |
| NetIncomeLossAvailableToCommonStockholdersBasic | us-gaap | 2026-01-01 | 2026-03-31 | USD | 3,860,000,000 |
| NumberOfReportableSegments | us-gaap | 2025-07-01 | 2026-03-31 | segment | 5 |
| OperatingIncomeLoss | us-gaap | 2025-07-01 | 2026-03-31 | USD | 15,798,000,000 |
| OperatingIncomeLoss | us-gaap | 2026-01-01 | 2026-03-31 | USD | 4,576,000,000 |
| OtherAssetsNoncurrent | us-gaap | 2026-03-31 | USD | 12,928,000,000 | |
| OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | 1,000,000 |
| OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | us-gaap | 2026-01-01 | 2026-03-31 | USD | 1,000,000 |
| OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | -58,000,000 |
| OtherComprehensiveIncomeLossBeforeTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | -43,000,000 |
| OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | 191,000,000 |
| OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | us-gaap | 2026-01-01 | 2026-03-31 | USD | 56,000,000 |
| OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | -186,000,000 |
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