PROCTER & GAMBLE Co

PG
Soap detergents cleang preparations perfumes cosmetics
Last filing · Quarter 1 · Sep 30, 2026
Financial Statements Ratios
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Period
Annual Quarterly
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PROCTER & GAMBLE Co back to 2009, every line as filed.

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RatiosSep 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009
Gross Margin
49.83%
49.51%
51.22%
51.37%
50.98%
52.39%
52.06%
51.20%
52.69%
51.99%
48.16%
47.54%
Operating Margin
25.51%
21.55%
24.16%
26.16%
23.05%
26.24%
26.67%
22.08%
20.68%
26.37%
21.17%
23.03%
Pretax Margin
25.77%
23.41%
24.36%
26.82%
23.45%
26.58%
23.51%
22.61%
20.85%
26.37%
21.23%
23.15%
Effective Tax Rate
21.12%
20.90%
20.15%
20.87%
18.72%
20.41%
22.54%
17.78%
22.43%
21.61%
20.28%
18.22%
Net Margin
20.33%
18.52%
19.45%
21.22%
19.06%
21.16%
18.21%
18.59%
16.17%
20.67%
16.93%
18.93%
Current Ratio
0.72x
0.73x
0.72x
0.71x
0.71x
0.76x
0.75x
0.69x
0.64x
0.67x
0.59x
0.56x
Debt to Equity
1.41x
1.35x
1.39x
1.38x
1.34x
1.38x
1.43x
1.38x
1.47x
1.55x
1.64x
1.63x
Net Debt to Equity
1.13x
1.12x
1.18x
1.17x
1.17x
1.19x
1.19x
1.24x
1.31x
1.35x
1.47x
1.48x
Asset Turnover
17.48%
16.54%
17.45%
17.54%
16.08%
17.84%
17.19%
16.89%
17.76%
17.85%
16.74%
17.65%
Return on Equity
8.55%
7.18%
8.10%
8.87%
7.17%
9.00%
7.59%
7.46%
7.10%
9.42%
7.48%
8.79%
Return on Assets
3.55%
3.06%
3.39%
3.72%
3.06%
3.78%
3.13%
3.14%
2.87%
3.69%
2.83%
3.34%
Operating Cash Flow Margin
24.78%
19.05%
22.39%
24.16%
18.73%
22.05%
19.79%
20.24%
23.79%
22.42%
19.25%
17.21%
Cash Conversion
121.90%
102.87%
115.12%
113.85%
98.30%
104.21%
108.66%
108.90%
147.06%
108.47%
113.72%
90.87%
Free Cash Flow Margin
18.91%
14.25%
17.13%
18.80%
14.39%
17.82%
15.22%
16.30%
19.98%
18.19%
15.61%
13.80%