WORLD NUMBERSWORLD IN MOTION

Numbers tell a bigger story.

US STOCKS · SEC COMPANY PROFILE

PG

Procter & Gamble

PROCTER & GAMBLE Co · NYSE

Procter & Gamble sells consumer products across beauty, grooming, healthcare, fabric care and household care.

Visit Procter & Gamble’s official website
Latest 10-Q
WN ESTIMATE · RESETS AT 00:00 UTC≈ $253M / DAYEstimated revenue pace so far today$172,101,797.59

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2026-07-01–2026-09-30 · ratios from the same reported period

$20.33Net profit
$24.78Operating cash flow
$5.87Capital spending

Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.

REVENUE MIX

Five operating segments & corporate

Reported period · ended 2026-09-30
Beauty18.9% of revenue
$4.41BReported period revenue component
Grooming8.1% of revenue
$1.89BReported period revenue component
Health Care14.3% of revenue
$3.32BReported period revenue component
Fabric & Home Care35.2% of revenue
$8.2BReported period revenue component
Baby, Feminine & Family Care22.9% of revenue
$5.32BReported period revenue component
Corporate0.6% of revenue
$132MReported period revenue component
Reporting rounding0.0% of revenue
$1MReported period revenue component

Reported accounting profit can include one-time items; revenue is not cash collected. Segment shares are calculated from consolidated revenue for the same period.

MARKET PRICE

PG stock price

1H default · provider data

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Solid overall healthCash, growth, profits and investment · review the assumptions below8/10View details
8 / 10

Solid overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.

Revenue growth6/10 · 26.666666666666668% weight

4.0% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability9/10 · 26.666666666666668% weight

20.3% net margin for the reported 92-day period. One-time gains or charges can affect this measure.

Cash after investment9/10 · 26.666666666666668% weight

$4.4B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook7/10 · 20% weight

Brand strength and productivity can support margins; consumer spending, pricing, currencies and restructuring affect growth.

Looking ahead

Brand strength and productivity can support margins; consumer spending, pricing, currencies and restructuring affect growth. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.

How we arrived at the score

Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 7.80, rounded to 8. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-09-30; it does not update each second.

SEC financial results & risk discussion Filed 2026-10-22 · verified 2026-10-22

Net income

WN ESTIMATE · RESETS AT 00:00 UTCReported: $4,731,000,000 · 2026-07-01–2026-09-30≈ $51.42M / DAYEstimated pace so far today
$34,980,821.64

Latest quarter: $4.73B net income · 20.3% net margin

Q1 2027 at this pace: $4,628,152,174Reported total ÷ 92 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Operating cash flow

WN ESTIMATE · RESETS AT 00:00 UTCReported: $5,767,000,000 · 2026-07-01–2026-09-30≈ $62.68M / DAYEstimated pace so far today
$42,640,963.51

Reported cash flow from operations

Q1 2027 at this pace: $5,641,630,435Reported total ÷ 92 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Capital spending

WN ESTIMATE · RESETS AT 00:00 UTCReported: $1,366,000,000 · 2026-07-01–2026-09-30≈ $14.85M / DAYEstimated pace so far today
$10,100,148.46

Cash property, plant and equipment purchases; acquisitions and financing are separate.

Q1 2027 at this pace: $1,336,304,348Reported total ÷ 92 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

Shailesh G. Jejurikar

Chief executive officer

Leadership is checked separately from annual compensation. The historical pay table below may cover different roles or former executives.

Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2026

Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.

Why use this pay period? The latest reviewed proxy reports fiscal 2026 compensation. Its publication date is different from the period being paid. The annual counters illustrate that historical pay across the current calendar year; they are not current payroll.

Shailesh G. Jejurikar

Historical disclosure: CEO since January 2026

WN ILLUSTRATION · 2026 SO FAR≈ $51,991.07 / DAYIllustrated pace based on 2026 pay$15,528,706.67Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2026
$1,387,500
Total pay reported · 2026
$18,976,742
Shares held or eligible to buy
834,315
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Andre Schulten

Historical disclosure: CFO

WN ILLUSTRATION · 2026 SO FAR≈ $25,600.06 / DAYIllustrated pace based on 2026 pay$7,646,232.26Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2026
$1,095,000
Total pay reported · 2026
$9,344,022
Shares held or eligible to buy
272,898
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Jon R. Moeller

Historical disclosure: Executive chairman; former CEO

WN ILLUSTRATION · 2026 SO FAR≈ $52,257.28 / DAYIllustrated pace based on 2026 pay$15,608,218.63Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2026
$1,425,000
Total pay reported · 2026
$19,073,909
Shares held or eligible to buy
865,233
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2026-06-30. Beneficial ownership is a dated proxy snapshot and can include options or awards eligible within the disclosed window; it is not a live count or all currently tradable stock. Common shares and rights to acquire are shown; separate preferred stock and restricted stock-unit columns are excluded.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Reported employees104,000As of 2026-06-30
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$68,595Fiscal 2026 · includes more than base salary
Reported executive pay ÷ median employee pay277:1Based on Shailesh G. Jejurikar’s 2026 total pay · not the current CEO’s pay unless the same person and period apply

Annual workforce and proxy pay populations can differ. Median compensation is the middle disclosed employee, not average salary. The ratio here uses the first displayed executive’s compensation table total, which can differ from the issuer’s official ratio. The official ratio prorates both CEOs during the transition. This page uses Jejurikar’s individual compensation-table total. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.

SEC workforce disclosure Employee date 2026-06-30 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

Revenue & net income

Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates.

Open the 10-Q filing Reporting period ended 2026-09-30 · filed 2026-10-22
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 4.0%

$23.28B versus $22.39B in the comparable quarter a year earlier. The dollar change was $890M.

Quarterly net margin: 20.3%

$4.73B net income versus $4.75B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.

Reported accounting profit can include one-time items; revenue is not cash collected. For the 92-day cash-flow period, operating cash flow less cash capital spending was $4.4B.

THE NEXT REPORT

Watch next quarter

Price versus sales volume
Compare the next report with the sourced baseline on this page.
Restructuring and operating margins
Compare the next report with the sourced baseline on this page.
Currency and commodity costs
Compare the next report with the sourced baseline on this page.

Brand strength and productivity can support margins; consumer spending, pricing, currencies and restructuring affect growth. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.

BALANCE SHEET SNAPSHOT

What was reported at 2026-09-30

Reported once · not live
Cash & equivalentsNot verifiedAs of 2026-09-30 · filing snapshot
Short-term investmentsNot verifiedAs of 2026-09-30 · filing snapshot
Total assets$133.13BAs of 2026-09-30 · filing snapshot
Total liabilities$77.8BAs of 2026-09-30 · filing snapshot
Common shares outstanding2.318BAs of 2026-09-30 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsNot calculatedRequires a verified price and trailing twelve-month EPS; the chart is a separate provider.
Cash dividends paid$2.6B2026-07-01–2026-09-30 · cash outflow, not dividend yield
Diluted EPS · reported period$1.97Net income per diluted share · 92-day period
Revenue growth · latest quarter+4.0%Compared with the same quarter a year earlier
Reported net margin20.3%Net income ÷ revenue · full reported period
Operating cash after investment$4.4BOperating cash flow less cash capital spending
Cash repurchase payments$1.25BHistorical cash payments; excludes future authorizations
Report verified2026-10-22Filed 2026-10-22 · period ended 2026-09-30
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Dividend and repurchase payments are historical cash flows, not future commitments or dividend yield.

Ownership and reported shares

Beneficial ownership is a dated proxy snapshot and can include options or awards eligible within the disclosed window; it is not a live count or all currently tradable stock. Common shares and rights to acquire are shown; separate preferred stock and restricted stock-unit columns are excluded. Reported executive ownership is dated 2026-06-30; balances and market values are different measures.

UNDERSTAND THE NUMBERS

Procter & Gamble financial questions, explained

How much revenue does Procter & Gamble generate per day and per second?

The SEC filing reports $23,276,000,000 of revenue from 2026-07-01 through 2026-09-30, covering 92 actual calendar days. The illustrative pace is $253,000,000 per day or $2,928 per second. It is historical scale, not live sales, company guidance or a forecast.

Read the SEC source
What were Procter & Gamble’s latest quarterly revenue and earnings?

For 2026-07-01 through 2026-09-30, reported revenue was $23,276,000,000 and net income was $4,731,000,000 (20.3% net margin). The same filing reports $22,386,000,000 revenue and $4,750,000,000 net income for the comparable quarter ended 2025-09-30. Accounting profit and cash flow are different measures.

Read the SEC source
Where does Procter & Gamble’s reported revenue come from?

Five operating segments & corporate: Beauty: $4,410,000,000 (18.9%); Grooming: $1,889,000,000 (8.1%); Health Care: $3,318,000,000 (14.3%); Fabric & Home Care: $8,204,000,000 (35.2%); Baby, Feminine & Family Care: $5,322,000,000 (22.9%); Corporate: $132,000,000 (0.6%); Reporting rounding: $1,000,000 (0.0%). Reporting period: 2026-07-01 through 2026-09-30. Negative reconciliations are adjustments, not negative customer sales.

Read the SEC source
How much compensation did Shailesh G. Jejurikar report at Procter & Gamble?

The latest reviewed proxy reports $1,387,500 salary and $18,976,742 total compensation for fiscal 2026. CEO since January 2026. Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received. The annual-pay counter is an illustration spread through the current calendar year, not evidence of cash being paid every second.

Read the SEC source
How many employees does Procter & Gamble report, and what is median pay?

The annual filing reports 104,000 employees as of 2026-06-30. The proxy reports median total employee compensation of $68,595 for Fiscal 2026. Median means the middle employee in the disclosed population, not an average base salary. Annual workforce and proxy pay populations can differ. Median compensation is the middle disclosed employee, not average salary. The ratio here uses the first displayed executive’s compensation table total, which can differ from the issuer’s official ratio. The official ratio prorates both CEOs during the transition. This page uses Jejurikar’s individual compensation-table total.

Read the SEC source
Does Procter & Gamble’s operating cash flow cover reported capital spending?

For 2026-07-01 through 2026-09-30, operating cash flow was $5,767,000,000. Reported cash capital spending was $1,366,000,000, leaving $4,401,000,000 by subtraction. Cash property, plant and equipment purchases; acquisitions and financing are separate. This calculation excludes other investing and financing activity.

Read the SEC source
Does Procter & Gamble pay a cash dividend?

The period 2026-07-01 through 2026-09-30 reports $2,603,000,000 in dividend payments. Historical payments are not a dividend yield or a future commitment.

Read the SEC source
What should investors watch in Procter & Gamble’s next report?

Watch Price versus sales volume, Restructuring and operating margins, Currency and commodity costs. Brand strength and productivity can support margins; consumer spending, pricing, currencies and restructuring affect growth. The next-quarter counters hold the reported daily rate unchanged. They are World Numbers scenarios, not issuer guidance or stock-price predictions.

Read the SEC source

Reporting period: 2026-07-01–2026-09-30 · filed 2026-10-22 · last completed verification 2026-10-22 · page updated 2026-10-26

How World Numbers calculates estimates

How the estimates work

We divide each reported flow by its actual 92-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: Reported accounting profit can include one-time items; revenue is not cash collected.

Sources & timestampsReporting period: 2026-07-01–2026-09-30Report filed: 2026-10-22Last completed verification: 2026-10-22Page updated: 2026-10-26SEC filing SEC machine-readable facts
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