The Procter & Gamble Company PG NYSE

The Procter & Gamble Company (PG) reported total assets of $125.23B and total liabilities of $72.95B for fiscal year 2025, resulting in total equity of $52.28B.

The company held $9.56B in cash and short-term investments. Total debt stood at $35.46B, with net debt of $25.91B. The Debt-to-Equity (D/E) ratio was 0.68 (moderate).

Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 22.5x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (94/100) — Total assets $125.23B and equity $52.28B support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 0.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

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