73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Procter & Gamble Company's current ratio is 0.72: current assets of 32.51B USD against current liabilities of 45.00B USD due within a year.
- Today
- 0.72
- Average, 5 years
- 0.68
- Low, 5 years
- 0.56
- High, 5 years
- 0.76
Current ratio = current assets ÷ current liabilities = 32.51B ÷ 45.00B = 0.72
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.72 | 32.51B | 45.00B | |
| FY2026 | 30 Jun 2026 | 0.68 | 26.21B | 38.69B |
| FY2025 | 30 Jun 2025 | 0.70 | 25.39B | 36.06B |
| FY2024 | 30 Jun 2024 | 0.73 | 24.71B | 33.63B |
| FY2023 | 30 Jun 2023 | 0.63 | 22.65B | 35.76B |
| FY2022 | 30 Jun 2022 | 0.65 | 21.65B | 33.08B |
| FY2021 | 30 Jun 2021 | 0.70 | 23.09B | 33.13B |
| FY2020 | 30 Jun 2020 | 0.85 | 27.99B | 32.98B |
| FY2019 | 30 Jun 2019 | 0.75 | 22.47B | 30.01B |
| FY2018 | 30 Jun 2018 | 0.83 | 23.32B | 28.24B |
| FY2017 | 30 Jun 2017 | 0.88 | 26.49B | 30.21B |
| FY2016 | 30 Jun 2016 | 1.10 | 33.78B | 30.77B |
| FY2015 | 30 Jun 2015 | 1.00 | 29.65B | 29.79B |
| FY2014 | 30 Jun 2014 | 0.94 | 31.62B | 33.73B |
| FY2013 | 30 Jun 2013 | 0.80 | 23.99B | 30.04B |
| FY2012 | 30 Jun 2012 | 0.88 | 21.91B | 24.91B |
| FY2011 | 30 Jun 2011 | 0.80 | 21.97B | 27.29B |
| FY2010 | 30 Jun 2010 | 0.77 | 18.78B | 24.28B |
| FY2009 | 30 Jun 2009 | 0.71 | 21.91B | 30.90B |
| FY2008 | 30 Jun 2008 | 0.79 | 24.52B | 30.96B |
| FY2007 | 30 Jun 2007 | 0.78 | 24.03B | 30.72B |
| FY2006 | 30 Jun 2006 | 1.22 | 24.33B | 19.99B |
| FY2005 | 30 Jun 2005 | 0.81 | 20.33B | 25.04B |
| FY2004 | 30 Jun 2004 | 0.77 | 17.12B | 22.15B |
| FY2003 | 30 Jun 2003 | 1.23 | 15.22B | 12.36B |
| FY2002 | 30 Jun 2002 | 0.96 | 12.17B | 12.70B |
| FY2001 | 30 Jun 2001 | 1.11 | 10.89B | 9.85B |
| FY2000 | 30 Jun 2000 | 1.00 | 10.15B | 10.14B |
| FY1999 | 30 Jun 1999 | 1.06 | 11.36B | 10.76B |
| FY1998 | 30 Jun 1998 | 1.14 | 10.58B | 9.25B |
| FY1997 | 30 Jun 1997 | 1.38 | 10.79B | 7.80B |
| FY1996 | 30 Jun 1996 | 1.38 | 10.81B | 7.83B |
| FY1995 | 30 Jun 1995 | 1.25 | 10.84B | 8.65B |
| FY1994 | 30 Jun 1994 | 1.24 | 9.99B | 8.04B |
| FY1993 | 30 Jun 1993 | 1.20 | 9.98B | 8.29B |
| FY1992 | 30 Jun 1992 | 1.23 | 9.37B | 7.64B |
| FY1991 | 30 Jun 1991 | 1.25 | 8.44B | 6.73B |
| FY1990 | 30 Jun 1990 | 1.41 | 7.64B | 5.42B |
| FY1989 | 30 Jun 1989 | 1.41 | 6.58B | 4.66B |
| FY1988 | 30 Jun 1988 | 1.32 | 5.59B | 4.22B |
| FY1987 | 30 Jun 1987 | 1.44 | 4.98B | 3.46B |
| FY1986 | 30 Jun 1986 | 1.31 | 4.63B | 3.52B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 0.72 | 32.51B | 45.00B |
| Q4 FY2026 | 30 Jun 2026 | 0.68 | 26.21B | 38.69B |
| Q3 FY2026 | 31 Mar 2026 | 0.73 | 27.99B | 38.24B |
| Q2 FY2026 | 31 Dec 2025 | 0.72 | 26.59B | 36.70B |
| Q1 FY2026 | 30 Sept 2025 | 0.71 | 27.12B | 38.00B |
| Q4 FY2025 | 30 Jun 2025 | 0.70 | 25.39B | 36.06B |
| Q3 FY2025 | 31 Mar 2025 | 0.71 | 24.44B | 34.25B |
| Q2 FY2025 | 31 Dec 2024 | 0.76 | 25.64B | 33.80B |
| Q1 FY2025 | 30 Sept 2024 | 0.75 | 27.45B | 36.42B |
| Q4 FY2024 | 30 Jun 2024 | 0.73 | 24.71B | 33.63B |
| Q3 FY2024 | 31 Mar 2024 | 0.69 | 22.46B | 32.34B |
| Q2 FY2024 | 31 Dec 2023 | 0.64 | 23.11B | 35.95B |
| Q1 FY2024 | 30 Sept 2023 | 0.67 | 24.94B | 37.16B |
| Q4 FY2023 | 30 Jun 2023 | 0.63 | 22.65B | 35.76B |
| Q3 FY2023 | 31 Mar 2023 | 0.59 | 22.31B | 38.03B |
| Q2 FY2023 | 31 Dec 2022 | 0.56 | 21.87B | 38.75B |
| Q1 FY2023 | 30 Sept 2022 | 0.62 | 22.52B | 36.62B |
| Q4 FY2022 | 30 Jun 2022 | 0.65 | 21.65B | 33.08B |
| Q3 FY2022 | 31 Mar 2022 | 0.68 | 23.42B | 34.40B |
| Q2 FY2022 | 31 Dec 2021 | 0.67 | 25.55B | 38.03B |
| Q1 FY2022 | 30 Sept 2021 | 0.67 | 24.34B | 36.59B |
| Q4 FY2021 | 30 Jun 2021 | 0.70 | 23.09B | 33.13B |
| Q3 FY2021 | 31 Mar 2021 | 0.71 | 22.61B | 32.02B |
| Q2 FY2021 | 31 Dec 2020 | 0.78 | 24.66B | 31.74B |
| Q1 FY2021 | 30 Sept 2020 | 0.87 | 26.03B | 30.01B |
| Q4 FY2020 | 30 Jun 2020 | 0.85 | 27.99B | 32.98B |
| Q3 FY2020 | 31 Mar 2020 | 0.83 | 27.14B | 32.90B |
| Q2 FY2020 | 31 Dec 2019 | 0.63 | 18.92B | 30.16B |
| Q1 FY2020 | 30 Sept 2019 | 0.72 | 21.93B | 30.25B |
| Q4 FY2019 | 30 Jun 2019 | 0.75 | 22.47B | 30.01B |
| Q3 FY2019 | 31 Mar 2019 | 0.79 | 22.31B | 28.37B |
| Q2 FY2019 | 31 Dec 2018 | 0.78 | 24.43B | 31.25B |
| Q1 FY2019 | 30 Sept 2018 | 0.80 | 23.35B | 29.22B |
| Q4 FY2018 | 30 Jun 2018 | 0.83 | 23.32B | 28.24B |
| Q3 FY2018 | 31 Mar 2018 | 0.91 | 27.96B | 30.71B |
| Q2 FY2018 | 31 Dec 2017 | 0.94 | 31.21B | 33.11B |
| Q1 FY2018 | 30 Sept 2017 | 0.91 | 28.10B | 30.72B |
| Q4 FY2017 | 30 Jun 2017 | 0.88 | 26.49B | 30.21B |
| Q3 FY2017 | 31 Mar 2017 | 0.89 | 25.89B | 29.08B |
| Q2 FY2017 | 31 Dec 2016 | 0.89 | 25.57B | 28.89B |
| Q1 FY2017 | 30 Sept 2016 | 1.09 | 35.17B | 32.40B |
| Q4 FY2016 | 30 Jun 2016 | 1.10 | 33.78B | 30.77B |
| Q3 FY2016 | 31 Mar 2016 | 1.09 | 34.32B | 31.36B |
| Q2 FY2016 | 31 Dec 2015 | 1.13 | 36.35B | 32.05B |
| Q1 FY2016 | 30 Sept 2015 | 1.13 | 35.62B | 31.57B |
| Q4 FY2015 | 30 Jun 2015 | 1.00 | 29.65B | 29.79B |
| Q3 FY2015 | 31 Mar 2015 | 0.99 | 31.56B | 31.88B |
| Q2 FY2015 | 31 Dec 2014 | 0.97 | 33.18B | 34.15B |
| Q1 FY2015 | 30 Sept 2014 | 0.91 | 29.11B | 32.07B |
| Q4 FY2014 | 30 Jun 2014 | 0.94 | 31.62B | 33.73B |
| Q3 FY2014 | 31 Mar 2014 | 0.88 | 28.13B | 32.12B |
| Q2 FY2014 | 31 Dec 2013 | 0.89 | 27.47B | 30.73B |
| Q1 FY2014 | 30 Sept 2013 | 0.79 | 26.32B | 33.22B |
| Q4 FY2013 | 30 Jun 2013 | 0.80 | 23.99B | 30.04B |
| Q3 FY2013 | 31 Mar 2013 | 0.89 | 24.30B | 27.41B |
| Q2 FY2013 | 31 Dec 2012 | 0.98 | 25.60B | 26.23B |
| Q1 FY2013 | 30 Sept 2012 | 0.97 | 24.12B | 24.90B |
| Q4 FY2012 | 30 Jun 2012 | 0.88 | 21.91B | 24.91B |
| Q3 FY2012 | 31 Mar 2012 | 0.86 | 23.11B | 26.90B |
| Q2 FY2012 | 31 Dec 2011 | 0.79 | 23.65B | 29.79B |
| Q1 FY2012 | 30 Sept 2011 | 0.83 | 23.13B | 27.97B |
| Q4 FY2011 | 30 Jun 2011 | 0.80 | 21.97B | 27.29B |
| Q3 FY2011 | 31 Mar 2011 | 0.83 | 21.81B | 26.18B |
| Q2 FY2011 | 31 Dec 2010 | 0.80 | 21.83B | 27.24B |
| Q1 FY2011 | 30 Sept 2010 | 0.74 | 20.50B | 27.64B |
| Q4 FY2010 | 30 Jun 2010 | 0.77 | 18.78B | 24.28B |
| Q3 FY2010 | 31 Mar 2010 | 0.92 | 21.49B | 23.27B |
| Q2 FY2010 | 31 Dec 2009 | 0.92 | 21.76B | 23.68B |
| Q1 FY2010 | 30 Sept 2009 | 0.86 | 24.52B | 28.67B |
| Q4 FY2009 | 30 Jun 2009 | 0.71 | 21.91B | 30.90B |
| Q3 FY2009 | 31 Mar 2009 | 0.67 | 22.01B | 32.83B |
| Q2 FY2009 | 31 Dec 2008 | 0.69 | 25.48B | 37.14B |
| Q1 FY2009 | 30 Sept 2008 | 0.66 | 25.07B | 38.24B |
| Q4 FY2008 | 30 Jun 2008 | 0.79 | 24.52B | 30.96B |
| Q3 FY2008 | 31 Mar 2008 | 0.82 | 25.74B | 31.26B |
| Q2 FY2008 | 31 Dec 2007 | 0.86 | 26.96B | 31.48B |
| Q1 FY2008 | 30 Sept 2007 | 0.82 | 25.18B | 30.87B |
| Q4 FY2007 | 30 Jun 2007 | 0.78 | 24.03B | 30.72B |
| Q3 FY2007 | 31 Mar 2007 | 0.73 | 22.71B | 30.92B |
| Q2 FY2007 | 31 Dec 2006 | 0.79 | 24.69B | 31.29B |
| Q1 FY2007 | 30 Sept 2006 | 1.24 | 25.51B | 20.59B |
| Q4 FY2006 | 30 Jun 2006 | 1.22 | 24.33B | 19.99B |
| Q3 FY2006 | 31 Mar 2006 | 1.33 | 26.62B | 20.04B |
| Q2 FY2006 | 31 Dec 2005 | 1.29 | 26.43B | 20.51B |
| Q1 FY2006 | 30 Sept 2005 | 0.98 | 20.56B | 21.05B |
| Q4 FY2005 | 30 Jun 2005 | 0.81 | 20.33B | 25.04B |
| Q3 FY2005 | 31 Mar 2005 | 0.85 | 21.59B | 25.32B |
| Q2 FY2005 | 31 Dec 2004 | 0.88 | 21.00B | 23.90B |
| Q1 FY2005 | 30 Sept 2004 | 0.85 | 18.72B | 21.90B |
| Q4 FY2004 | 30 Jun 2004 | 0.77 | 17.12B | 22.15B |
| Q3 FY2004 | 31 Mar 2004 | 1.01 | 17.20B | 17.02B |
| Q2 FY2004 | 31 Dec 2003 | 0.97 | 17.17B | 17.61B |
| Q1 FY2004 | 30 Sept 2003 | 0.93 | 15.67B | 16.81B |
| Q4 FY2003 | 30 Jun 2003 | 1.23 | 15.22B | 12.36B |
| Q3 FY2003 | 31 Mar 2003 | 1.17 | 14.47B | 12.33B |
| Q2 FY2003 | 31 Dec 2002 | 1.12 | 14.19B | 12.70B |
| Q1 FY2003 | 30 Sept 2002 | 1.04 | 13.56B | 13.07B |
| Q4 FY2002 | 30 Jun 2002 | 0.96 | 12.17B | 12.70B |
| Q3 FY2002 | 31 Mar 2002 | 0.83 | 12.58B | 15.13B |
| Q2 FY2002 | 31 Dec 2001 | 0.83 | 13.15B | 15.87B |
| Q1 FY2002 | 30 Sept 2001 | 1.14 | 11.97B | 10.49B |
| Q4 FY2001 | 30 Jun 2001 | 1.11 | 10.89B | 9.85B |
| Q3 FY2001 | 31 Mar 2001 | 1.16 | 11.64B | 10.04B |
| Q2 FY2001 | 31 Dec 2000 | 1.16 | 12.88B | 11.06B |
| Q1 FY2001 | 30 Sept 2000 | 1.14 | 11.27B | 9.85B |
| Q4 FY2000 | 30 Jun 2000 | 1.00 | 10.15B | 10.14B |
| Q3 FY2000 | 31 Mar 2000 | 1.06 | 11.22B | 10.59B |
| Q2 FY2000 | 31 Dec 1999 | 1.04 | 12.07B | 11.64B |
| Q1 FY2000 | 30 Sept 1999 | 0.93 | 11.83B | 12.68B |
| Q4 FY1999 | 30 Jun 1999 | 1.06 | 11.36B | 10.76B |
| Q3 FY1999 | 31 Mar 1999 | 1.16 | 11.76B | 10.13B |
| Q2 FY1999 | 31 Dec 1998 | 1.16 | 11.99B | 10.34B |
| Q1 FY1999 | 30 Sept 1998 | 1.18 | 12.32B | 10.47B |
| Q4 FY1998 | 30 Jun 1998 | 1.14 | 10.58B | 9.25B |
| Q3 FY1998 | 31 Mar 1998 | 1.19 | 10.82B | 9.13B |
| Q2 FY1998 | 31 Dec 1997 | 1.15 | 10.85B | 9.44B |
| Q1 FY1998 | 30 Sept 1997 | 1.11 | 10.91B | 9.82B |
| Q4 FY1997 | 30 Jun 1997 | 1.38 | 10.79B | 7.80B |
| Q3 FY1997 | 31 Mar 1997 | 1.43 | 10.87B | 7.62B |
| Q2 FY1997 | 31 Dec 1996 | 1.40 | 11.12B | 7.96B |
| Q1 FY1997 | 30 Sept 1996 | 1.41 | 11.26B | 7.97B |
| Q4 FY1996 | 30 Jun 1996 | 1.38 | 10.81B | 7.83B |
| Q3 FY1996 | 31 Mar 1996 | 1.46 | 11.20B | 7.65B |
| Q2 FY1996 | 31 Dec 1995 | 1.38 | 11.44B | 8.28B |
| Q1 FY1996 | 30 Sept 1995 | 1.31 | 11.39B | 8.69B |
| Q4 FY1995 | 30 Jun 1995 | 1.25 | 10.84B | 8.65B |
| Q3 FY1995 | 31 Mar 1995 | 1.31 | 11.10B | 8.49B |
| Q2 FY1995 | 31 Dec 1994 | 1.24 | 10.91B | 8.81B |
| Q1 FY1995 | 30 Sept 1994 | 1.23 | 10.82B | 8.78B |
| Q4 FY1994 | 30 Jun 1994 | 1.24 | 9.99B | 8.04B |
| Q3 FY1994 | 31 Mar 1994 | 1.30 | 10.51B | 8.09B |
| Q2 FY1994 | 31 Dec 1993 | 1.31 | 10.60B | 8.09B |
| Q1 FY1994 | 30 Sept 1993 | 1.27 | 10.52B | 8.27B |
| Q4 FY1993 | 30 Jun 1993 | 1.20 | 9.98B | 8.29B |
| Q3 FY1993 | 31 Mar 1993 | 1.30 | 9.79B | 7.55B |
| Q2 FY1993 | 31 Dec 1992 | 1.29 | 9.74B | 7.53B |
| Q1 FY1993 | 30 Sept 1992 | 1.20 | 9.73B | 8.08B |
| Q4 FY1992 | 30 Jun 1992 | 1.23 | 9.37B | 7.64B |
| Q3 FY1992 | 31 Mar 1992 | 1.18 | 9.68B | 8.18B |
| Q2 FY1992 | 31 Dec 1991 | 1.13 | 9.65B | 8.54B |
| Q1 FY1992 | 30 Sept 1991 | 1.14 | 9.23B | 8.13B |
| Q4 FY1991 | 30 Jun 1991 | 1.25 | 8.44B | 6.73B |
| Q3 FY1991 | 31 Mar 1991 | 1.46 | 8.38B | 5.76B |
| Q2 FY1991 | 31 Dec 1990 | 1.52 | 8.81B | 5.80B |
| Q1 FY1991 | 30 Sept 1990 | 1.32 | 8.43B | 6.41B |
| Q4 FY1990 | 30 Jun 1990 | 1.41 | 7.64B | 5.42B |
| Q3 FY1990 | 31 Mar 1990 | 1.37 | 7.57B | 5.53B |
| Q2 FY1990 | 31 Dec 1989 | 1.43 | 7.60B | 5.32B |
| Q1 FY1990 | 30 Sept 1989 | — | — | — |
| Q4 FY1989 | 30 Jun 1989 | 1.41 | 6.58B | 4.66B |
| Q3 FY1989 | 31 Mar 1989 | — | — | — |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 1.32 | 5.59B | 4.22B |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 1.44 | 4.98B | 3.46B |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 1.31 | 4.63B | 3.52B |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Procter & Gamble Company's current ratio
Source: Financial Modeling Prep