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Procter & Gamble PG Health Care — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Baby, Feminine & Family Care
$324M+22.3%
Fabric & Home Care
$266M-8.0%
Grooming
$124M+4.2%
Beauty
$97M+21.3%

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GHC
GHCHealthcare — CapEx
$3.61M+41.8%

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$343.26B-6.8%
Enterprise value$354.8B-10.0%
P/E20.7×-2.4×
P/S-0.4×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 health care — segment, expenditure, addition to long-lived assets?
Procter & Gamble (PG) reported health care — segment, expenditure, addition to long-lived assets of $141M in Q1 2026.
How has Procter & Gamble's health care — segment, expenditure, addition to long-lived assets changed year-over-year?
Procter & Gamble's health care — segment, expenditure, addition to long-lived assets increased by 3.7% year-over-year, from $136M to $141M.
What is the long-term trend for Procter & Gamble's health care — segment, expenditure, addition to long-lived assets?
Over 3 years (2022 to 2025), Procter & Gamble's health care — segment, expenditure, addition to long-lived assets has grown at a 8.6% compound annual growth rate (CAGR), from $410M to $525M.
What does health care — segment, expenditure, addition to long-lived assets mean?
This tracks the capital expenditure (CapEx) invested in the Health Care segment to acquire or upgrade long-lived assets like machinery, facilities, or technology. It reflects the company's commitment to maintaining or expanding the segment's production capacity. It is a key indicator of future growth potential.