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Procter & Gamble PG Interest Income

Interest Income at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$16M+6.7%
Kimberly-Clark logo
Kimberly-ClarkKMB
$5M-28.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$229M-31.0%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$15M-44.4%

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

Valuation

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Market cap$347.01B-7.7%
Enterprise value$358.55B-10.8%
P/E20.9×-2.7×
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

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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:InvestmentIncomeInterest.

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 interest income?
Procter & Gamble (PG) reported interest income of $100M in Q1 2026.
How has Procter & Gamble's interest income changed year-over-year?
Procter & Gamble's interest income decreased by 9.9% year-over-year, from $111M to $100M.
What is the long-term trend for Procter & Gamble's interest income?
Over 4 years (2021 to 2025), Procter & Gamble's interest income has grown at a 79.7% compound annual growth rate (CAGR), from $45M to $469M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.