---
title: "Procter & Gamble (PG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PG.US/norm.md"
symbol: "PG.US"
name: "Procter & Gamble"
parent: "https://longbridge.com/en/quote/PG.US.md"
datetime: "2026-05-20T00:15:24.984Z"
locales:
  - [en](https://longbridge.com/en/quote/PG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PG.US/norm.md)
---

# Procter & Gamble (PG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.63 | 1.78 | 1.95 | 1.48 | 1.54 |
| ROE | 29.13% | 32.42% | 36.07% | 27.56% | 29.04% |
| Revenue | 21.23B | 22.21B | 22.39B | 20.89B | 19.78B |
| Net income | 3.86B | 4.25B | 4.68B | 3.54B | 3.70B |
| Operating income | 4.89B | 5.84B | 6.17B | 5.25B | 4.71B |
| Gross margin | 50.16% | 52.03% | 51.81% | 49.39% | 50.98% |
| Net margin | 18.52% | 19.45% | 21.22% | 17.31% | 19.06% |
| Profit quality | 120.99% | 117.46% | 114.16% | 105.38% | 127.10% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B |
| Leverage | 2.35 | 2.39 | 2.38 | 2.40 | 2.34 |
| BVPS | 23.08 | 22.49 | 22.47 | 21.88 | 21.96 |
| Turnover | 0.6900 | 0.6823 | 0.6686 | 0.6808 | 0.6919 |
| Cash & STI | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B |
| Inv & Rec | 7.85B | 7.82B | 7.85B | 7.55B | 7.40B |
| LT assets | 24.57B | 24.49B | 24.12B | 24.82B | 22.73B |
| Net debt | 24.72B | 25.81B | 24.77B | 26.97B | 25.02B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.04B | 4.97B | 5.41B | 4.99B | 3.71B |
| Investing CF | -665.00M | -1.23B | -1.53B | -1.06B | -726.00M |
| Financing CF | -1.83B | -4.09B | -2.24B | -3.62B | -4.21B |
| Free CF | 2.46B | 2.88B | 4.13B | 3.91B | 2.98B |
| OCF coverage | 53.81% | 74.72% | 97.41% | 67.60% | 85.37% |
| Repaid & issued | 4.63B | 3.60B | 3.23B | 3.36B | 0.0000 |
| CapEx | -1.02B | -1.17B | -1.20B | -996.00M | -859.00M |

## Distribution Plan

**Dividend Yield**: 3.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.0885USD | 2026-04-24 | 2026-04-24 | 2026-05-15 |
| Cash Dividend: 
1.0568USD | 2026-01-23 | 2026-01-23 | 2026-02-17 |
| Cash Dividend: 
1.0568USD | 2025-10-24 | 2025-10-24 | 2025-11-17 |