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Procter & Gamble PG Health Care — Concentration risk (in percent)

Other segment segments

Fabric & Home Care
23%0.0%
Baby, Feminine & Family Care
9%0.0%
Beauty
9%0.0%
Grooming
8%0.0%

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RCOther — Concentration risk (in percent)
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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$341.23B-4.7%
Enterprise value$354.13B-7.8%
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:ConcentrationRiskPercentage1.

The source filing: Procter & Gamble’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000080424-26-000060
Line item% of Net sales by operating segment (1) / Three Months Ended March 31 / 2026% of Net sales by operating segment (1) / Three Months Ended March 31 / 2025% of Net sales by operating segment (1) / Nine Months Ended March 31 / 2026% of Net sales by operating segment (1) / Nine Months Ended March 31 / 2025
Hair Care9%9%9%9%
Family Care9%9%8%9%
Grooming8%8%8%8%
Oral Care8%8%8%8%
Personal Health Care7%7%7%7%
Feminine Care6%6%7%6%
Personal Care6%6%6%6%
Skin Care3%3%3%3%

Item 1. Financial Statements

FAQ

What is Procter & Gamble's health care — concentration risk (in percent)?
Procter & Gamble (PG) reported health care — concentration risk (in percent) of 8% in Q1 2026.
How has Procter & Gamble's health care — concentration risk (in percent) changed year-over-year?
Procter & Gamble's health care — concentration risk (in percent) decreased by 0.0% year-over-year, from 8% to 8%.
What does health care — concentration risk (in percent) mean?
This metric measures the percentage of total segment revenue derived from a single customer, product line, or geographic region within the Health Care division. It highlights the vulnerability of the segment to specific market shocks or loss of key partnerships. High concentration indicates a reliance on a narrow base, which could threaten segment stability.

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