The Procter & Gamble Company PG NYSE

The Procter & Gamble Company (PG) reported total assets of $127.29B and total liabilities of $73.97B for quarter ending 2025-12-31, resulting in total equity of $53.32B.

The company held $10.83B in cash and short-term investments. Total debt stood at $36.64B, with net debt of $25.81B. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).

Current ratio is 0.72, which may signal tight short-term liquidity. Interest coverage is 24.4x (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 $127.29B and equity $53.32B support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 0.69 contributes to the overall valuation risk assessment

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