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Procter & Gamble PG Materials and supplies

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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%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation

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Market cap$341.47B-5.2%
Enterprise value$353.01B-8.5%
P/E20.6×-2.0×
P/S3.9×-0.3×

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

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves.

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 materials and supplies?
Procter & Gamble (PG) reported materials and supplies of $1.97B in Q1 2026.
How has Procter & Gamble's materials and supplies changed year-over-year?
Procter & Gamble's materials and supplies increased by 1.9% year-over-year, from $1.94B to $1.97B.
What is the long-term trend for Procter & Gamble's materials and supplies?
Over 4 years (2021 to 2025), Procter & Gamble's materials and supplies has grown at a 5.3% compound annual growth rate (CAGR), from $1.65B to $2.02B.