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Procter & Gamble PG Current ratio

Current ratio at other companies

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1.2×-0.1×
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+0.2×
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Kimberly-ClarkKMB
0.8×0.0×
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Johnson & JohnsonJNJ
-0.2×
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1.2×-0.7×
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Estee Lauder Companies Inc.EL
1.3×-0.1×

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$350.17B-16.0%
Enterprise value$361.72B-18.2%
P/E21.1×-5.8×
P/S-0.9×

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

Where this comes from

Calculated from Procter & Gamble’s reported figures.

Based on the most recent quarter.

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 current ratio?
Procter & Gamble (PG) reported current ratio of 0.7× in Q1 2026.
How has Procter & Gamble's current ratio changed year-over-year?
Procter & Gamble's current ratio increased by 2.6% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Procter & Gamble's current ratio?
Over 4 years (2021 to 2025), Procter & Gamble's current ratio has grown at a 0.3% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.