Valuation, from the filing
| Public float | $333.00B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-31 |
|---|---|---|
| Float per share | $143.26 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 20.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 3.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 6.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.
Valuation over time
20.8× earnings today, against a median of 23.3× across 9 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-12-31 | $333.00B | 20.8× | |
| 2024-12-31 | $393.00B | 24.6× | |
| 2023-12-31 | $345.00B | 23.2× | |
| 2022-12-31 | $357.00B | 24.4× | |
| 2021-12-31 | $392.00B | 26.6× | |
| 2020-12-31 | $341.00B | 23.8× | |
| 2019-12-31 | $304.00B | 23.3× | |
| 2017-12-31 | $226.00B | 23.2× | |
| 2016-12-31 | $215.00B | 14.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Net margin | 18.4% | 100th | |
| Operating margin | 22.7% | 100th | |
| FCF margin | 17.4% | 75th | |
| Gross margin | 50.2% | 75th | |
| R&D / revenue | 2.4% | 75th | |
| SBC / revenue | 0.6% | 25th | |
| Current ratio | 0.68x | 40th | |
| Revenue YoY growth | 3.3% | 60th | |
| CapEx / revenue | 5.1% | 50th |
PROCTER & GAMBLE Co (PG) reported revenue of $87.92B and net income of $16.03B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PROCTER & GAMBLE Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $87.92B |
| Cost of revenue | $44.15B |
| Gross profit | $43.77B |
| Operating income | $19.83B |
| Net income | $16.03B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $4.25B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $23.94B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $133.13B |
| Current assets | $32.51B |
| Total liabilities | $77.80B |
| Current liabilities | $45.00B |
| Total equity incl. NCI | $55.34B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $8.48B |
| Accounts receivable | $6.62B |
| Goodwill | $41.20B |
| Long-term debt | $21.90B |
| Accounts payable | $17.06B |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $19.92B |
| Capital expenditures | $4.58B |
| Investing cash flow | -$4.55B |
| Financing cash flow | -$11.08B |
| Net change in cash | $4.19B |
| Stock-based compensation | $501.00M |
| Common dividends paid | $10.29B |
| Common share repurchases | $5.03B |
| Depreciation & amortization | $3.21B |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $15.34B |
| Gross margin | 49.8% |
| Operating margin | 22.6% |
| FCF margin | 17.4% |
| SBC / revenue | 0.6% |
| Current ratio | 0.72x |
| Revenue YoY growth | 3.5% |
| Net margin | 18.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 5.2% |
| Long-term debt / equity | 0.40x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PG in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.