Every figure this model derived for PG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,409,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,942,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 26,208,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,694,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 54,311,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 876,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 19,556,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 87,033,000,000 | Revenues |
2026-06-30 |
| sbc | 524,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.92 |
| current ratio | 0.68 |
| current ratio reported | 0.68 |
| dilution pct | -1.3 |
| ebit cagr | 2.61 |
| ebit yoy | -3.44 |
| ev ebit | 17.83 |
| ev owner earnings | 24.08 |
| ev sales | 4.05 |
| fcf margin | 17.4 |
| growth cv | 0.6 |
| interest cover | 22.54 |
| net debt ebitda | 0.84 |
| operating margin | 22.69 |
| owner earnings margin | 16.8 |
| revenue growth | 3.26 |
| revenue growth per share | 4.62 |
| roic | 21.18 |
| rule of 40 | 25.95 |
| sbc pct revenue | 0.6 |
What this model itself distrusts about PG's figures. Written by the derivation as it ran, not added afterwards.