The Procter & Gamble Company (VIE:PG)
132.08
-1.92 (-1.43%)
At close: Mar 6, 2026
VIE:PG Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue | 85,259 | 84,284 | 84,039 | 82,006 | 80,187 | 76,118 |
Revenue Growth (YoY) | 1.08% | 0.29% | 2.48% | 2.27% | 5.35% | 7.28% |
Cost of Revenue | 42,046 | 41,164 | 40,848 | 42,760 | 42,157 | 37,108 |
Gross Profit | 43,213 | 43,120 | 43,191 | 39,246 | 38,030 | 39,010 |
Selling, General & Admin | 23,079 | 22,669 | 23,305 | 21,112 | 20,217 | 21,024 |
Other Operating Expenses | - | - | 1,341 | - | - | - |
Operating Income | 20,135 | 20,451 | 18,545 | 18,134 | 17,813 | 17,986 |
Interest Income | 438 | 469 | 473 | 307 | 51 | 45 |
Interest Expense | -846 | -907 | -925 | -756 | -439 | -502 |
Other Non-Operating Income (Expense) | 912 | 154 | 668 | 668 | 570 | 86 |
Total Non-Operating Income (Expense) | 504 | -284 | 216 | 219 | 182 | -371 |
Pretax Income | 20,637 | 20,167 | 18,761 | 18,353 | 17,995 | 17,615 |
Provision for Income Taxes | 4,106 | 4,102 | 3,787 | 3,615 | 3,202 | 3,263 |
Net Income | 16,453 | 15,974 | 14,879 | 14,653 | 14,742 | 14,306 |
Minority Interest in Earnings | 77 | 91 | 95 | 85 | 51 | 46 |
Net Income to Common | 16,453 | 15,974 | 14,879 | 14,653 | 14,742 | 14,306 |
Net Income Growth | 6.29% | 7.36% | 1.54% | -0.60% | 3.05% | 9.82% |
Shares Outstanding (Basic) | 2,377 | 2,350 | 2,360 | 2,368 | 2,457 | 2,466 |
Shares Outstanding (Diluted) | 2,439 | 2,454 | 2,472 | 2,484 | 2,539 | 2,601 |
Shares Change (YoY) | -1.15% | -0.71% | -0.48% | -2.17% | -2.38% | -0.94% |
EPS (Basic) | 6.91 | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 |
EPS (Diluted) | 6.82 | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 |
EPS Growth | 7.40% | 7.93% | 1.81% | 1.17% | 5.45% | 10.92% |
Free Cash Flow | 14,848 | 14,044 | 16,524 | 13,786 | 13,567 | 15,584 |
Free Cash Flow Growth | 5.73% | -15.01% | 19.86% | 1.61% | -12.94% | 8.75% |
Free Cash Flow Per Share | 6.09 | 5.72 | 6.68 | 5.55 | 5.34 | 5.99 |
Dividends Per Share | 4.177 | 4.076 | 3.829 | 3.681 | 3.523 | 3.242 |
Dividend Growth | 2.47% | 6.47% | 4.02% | 4.48% | 8.66% | 7.05% |
Gross Margin | 12.03% | 51.16% | 51.39% | 47.86% | 47.43% | 51.25% |
Operating Margin | 23.62% | 24.26% | 22.07% | 22.11% | 22.21% | 23.63% |
Profit Margin | 19.39% | 19.06% | 17.82% | 17.97% | 18.45% | 18.85% |
FCF Margin | 17.42% | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% |
EBITDA | 23,111 | 23,298 | 21,441 | 20,848 | 20,620 | 20,721 |
EBITDA Margin | 27.11% | 27.64% | 25.51% | 25.42% | 25.71% | 27.22% |
EBIT | 20,135 | 20,451 | 18,545 | 18,134 | 17,813 | 17,986 |
EBIT Margin | 23.62% | 24.26% | 22.07% | 22.11% | 22.21% | 23.63% |
Effective Tax Rate | 19.90% | 20.34% | 20.19% | 19.70% | 17.79% | 18.52% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.