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Quick ratio at other companies

Dollar General logo
Dollar GeneralDG
0.3×0.0×
Colgate-Palmolive logo
Colgate-PalmoliveCL
+0.2×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.5×+0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Church & Dwight logo
Church & DwightCHD
0.8×-0.6×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.9×-0.1×

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$350.59B-16.0%
Enterprise value$362.14B-18.2%
P/E21.1×-5.8×
P/S-0.9×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Procter & Gamble (PG) reported quick ratio of 0.5× in Q1 2026.
How has Procter & Gamble's quick ratio changed year-over-year?
Procter & Gamble's quick ratio increased by 5.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Procter & Gamble's quick ratio?
Over 4 years (2021 to 2025), Procter & Gamble's quick ratio has grown at a -2.3% compound annual growth rate (CAGR), from 2.3× to 2.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.