What is Procter & Gamble's D&A?

Procter & Gamble (PG) reported D&A of $785M in Q1 2026.

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

Procter & Gamble's D&A increased by 13.8% year-over-year, from $690M to $785M.

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

Over 3 years (2022 to 2025), Procter & Gamble's D&A has grown at a 0.5% compound annual growth rate (CAGR), from $2.81B to $2.85B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Procter & Gamble PG D&A

D&A at other companies

Colgate-PalmoliveCL

$156M+5.4%

Kimberly-ClarkKMB

$193M-11.5%

Johnson & JohnsonJNJ

$2B+13.1%

Church & DwightCHD

$21.6M-4.4%

Scotts Miracle-GroSMG

$15.4M-2.5%

Estee Lauder Companies Inc.EL

$201M-1.5%

Segments

By segment

See full

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

See full

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

See full

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

See full

Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

See full

Market cap$347.01B-7.7%

Enterprise value$358.55B-10.8%

P/E20.9×-2.7×

P/S4×-0.5×

Profitability

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Procter & Gamble (PG) reported D&A of $785M in Q1 2026.
How has Procter & Gamble's D&A changed year-over-year?: Procter & Gamble's D&A increased by 13.8% year-over-year, from $690M to $785M.
What is the long-term trend for Procter & Gamble's D&A?: Over 3 years (2022 to 2025), Procter & Gamble's D&A has grown at a 0.5% compound annual growth rate (CAGR), from $2.81B to $2.85B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.