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Procter & Gamble PG Treasury Stock

Treasury Stock at other companies

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Other financials

Income statement

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

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

Market cap$343.26B-6.8%

Enterprise value$354.8B-10.0%

P/E20.7×-2.4×

P/S4×-0.4×

Profitability

Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 treasury stock?: Procter & Gamble (PG) reported treasury stock of $142.17B in Q1 2026.
How has Procter & Gamble's treasury stock changed year-over-year?: Procter & Gamble's treasury stock increased by 3.0% year-over-year, from $138.07B to $142.17B.
What is the long-term trend for Procter & Gamble's treasury stock?: Over 4 years (2021 to 2025), Procter & Gamble's treasury stock has grown at a 206.1% compound annual growth rate (CAGR), from $1.58B to $138.7B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.