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Procter & Gamble PG D&A

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Segments

By segment

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Baby Feminineand Family Care$200M-2.9%
Fabric Care And Home Care$178M+0.3%
Health Care$112M+16.7%
Beauty$102M+4.1%
Grooming$80M+6.7%

Other financials

Income statement

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Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

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Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

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Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

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Market cap$341.62B-4.6%
Enterprise value$354.52B-7.7%
P/E21.3×-1.1×
P/S3.9×-0.3×

Profitability

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Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp
FCF margin17.4%+0.7pp

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:DepreciationDepletionAndAmortization.

The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:03 AM EDT
Accession
0000080424-26-000093

FAQ

What is Procter & Gamble's D&A?
Procter & Gamble (PG) reported D&A of $811M in Q2 2026.
How has Procter & Gamble's D&A changed year-over-year?
Procter & Gamble's D&A increased by 12.2% year-over-year, from $723M to $811M.
What is the long-term trend for Procter & Gamble's D&A?
Over 4 years (2022 to 2026), Procter & Gamble's D&A has grown at a 3.0% compound annual growth rate (CAGR), from $2.81B to $3.16B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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