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Procter & Gamble PG Geographic — PROPERTY, PLANT AND EQUIPMENT, NET

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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$340.21B-5.0%
Enterprise value$353.11B-8.0%
P/E21.2×-1.2×
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:PropertyPlantAndEquipmentNet.

The official record: Procter & Gamble’s 10-K, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's geographic — PROPERTY, PLANT AND EQUIPMENT, NET?
Procter & Gamble (PG) reported geographic — PROPERTY, PLANT AND EQUIPMENT, NET of $11.3B in Q2 2025.
What does geographic — PROPERTY, PLANT AND EQUIPMENT, NET mean?
This metric measures the net book value of long-term physical assets, such as manufacturing facilities, distribution centers, and machinery, located in international markets. It reflects the capital intensity required to support global operations and the company's investment in local production capacity. Changes in this balance indicate the company's commitment to scaling infrastructure in specific regions or the ongoing depreciation of existing global asset bases.