What is Procter & Gamble's capex?

Procter & Gamble (PG) reported capex of $1.02B in Q1 2026.

How has Procter & Gamble's capex changed year-over-year?

Procter & Gamble's capex increased by 18.6% year-over-year, from $859M to $1.02B.

What is the long-term trend for Procter & Gamble's capex?

Over 4 years (2021 to 2025), Procter & Gamble's capex has grown at a 7.9% compound annual growth rate (CAGR), from $2.79B to $3.77B.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Procter & Gamble PG CapEx

CapEx at other companies

Colgate-PalmoliveCL

$138M+11.3%

Kimberly-ClarkKMB

$424M+108%

Johnson & JohnsonJNJ

$1.05B+31.9%

Church & DwightCHD

$31.9M+93.3%

Scotts Miracle-GroSMG

$18.6M+124%

Estee Lauder Companies Inc.EL

$102M-16.4%

Other financials

Income statement

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Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%

Free cash flow$3.0B+6.3%

Valuation

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Market cap$345.8B-7.3%

Enterprise value$357.34B-10.2%

P/E20.8×-3.3×

P/S4×-0.5×

Profitability

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Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

See full

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's capex?: Procter & Gamble (PG) reported capex of $1.02B in Q1 2026.
How has Procter & Gamble's capex changed year-over-year?: Procter & Gamble's capex increased by 18.6% year-over-year, from $859M to $1.02B.
What is the long-term trend for Procter & Gamble's capex?: Over 4 years (2021 to 2025), Procter & Gamble's capex has grown at a 7.9% compound annual growth rate (CAGR), from $2.79B to $3.77B.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.