Procter & Gamble Company (The) PG
146.23
0.55
0.38%
as of 25 Sep
- Market cap
- $338.8B
- P/E
- 21.6×
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Procter & Gamble Company (The) (PG) Current ratio
Procter & Gamble Company (The)'s current ratio at the end of the quarter to 30 June 2026 was 0.7×. Over the past ten years it has ranged from 0.6× (fiscal 2023) to 1.1× (fiscal 2016); the current reading is higher than 25% of that period. That is below the Household & Personal Products industry median of 1.6× and below the Consumer Defensive sector median of 1.4×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 0.7× | (3.82%) |
| FY2025 | 0.7× | (4.16%) |
| FY2024 | 0.7× | 16.01% |
| FY2023 | 0.6× | (3.22%) |
| FY2022 | 0.7× | (6.08%) |
| FY2021 | 0.7× | (17.89%) |
| FY2020 | 0.8× | 13.34% |
| FY2019 | 0.7× | (9.34%) |
| FY2018 | 0.8× | (5.83%) |
| FY2017 | 0.9× | (20.12%) |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.7× | (7.47%) |
| Mar 2026 | 0.7× | 1.04% |
| Dec 2025 | 0.7× | 1.51% |
| Sep 2025 | 0.7× | 1.35% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.6×
High 1.1×
Ten-year median
0.7×
Current reading's percentile
25
Current ratio against peers
| Company | Current ratio |
|---|---|
| ELF e.l.f. Beauty compare | 2.5× |
| EL The Estee Lauder Companies Inc. compare | 1.2× |
| CHD Church & Dwight Co., Inc. compare | 1.1× |
| CL Colgate-Palmolive Company compare | 1.0× |
| KVUE Kenvue Inc. compare | 1.0× |
| KMB Kimberly-Clark Corporation compare | 0.9× |
| UL Unilever PLC compare | 0.7× |
| PG Procter & Gamble Company (The) | 0.7× |
| CLX The Clorox Company compare | 0.7× |
| Household & Personal Products industry median | 1.6× |
| Consumer Defensive sector median | 1.4× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement