The Procter & Gamble Company (PG)

NYSE: PG · Real-Time Price · USD

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151.77

+1.87 (1.25%)

At close: Jan 30, 2026, 4:00 PM EST

151.55

-0.22 (-0.14%)

After-hours: Jan 30, 2026, 7:58 PM EST

Procter & Gamble 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	41,616	41,014	40,600	42,760	42,157	37,108
Gross Profit	43,643	43,270	43,439	39,246	38,030	39,010
Selling, General & Admin	21,854	21,662	22,491	20,509	19,585	20,527
Operating Expenses	21,854	21,662	22,491	20,509	19,585	20,527
Operating Income	21,789	21,608	20,948	18,737	18,445	18,483
Interest Expense	-846	-907	-925	-756	-439	-502
Interest & Investment Income	437	469	473	307	51	45
Other Non Operating Income (Expenses)	209	116	271	74	-57	-392
EBT Excluding Unusual Items	22,341	21,286	20,767	18,362	18,000	17,634
Merger & Restructuring Charges	-1,698	-1,114	-658	-	-	-
Asset Writedown	-	-	-1,341	-	-	-
Other Unusual Items	-5	-5	-7	-9	-5	-19
Pretax Income	20,638	20,167	18,761	18,353	17,995	17,615
Income Tax Expense	4,106	4,102	3,787	3,615	3,202	3,263
Earnings From Continuing Operations	16,532	16,065	14,974	14,738	14,793	14,352
Net Income to Company	16,532	16,065	14,974	14,738	14,793	14,352
Minority Interest in Earnings	-77	-91	-95	-85	-51	-46
Net Income	16,455	15,974	14,879	14,653	14,742	14,306
Preferred Dividends & Other Adjustments	293	291	284	282	281	271
Net Income to Common	16,162	15,683	14,595	14,371	14,461	14,035
Net Income Growth	6.30%	7.36%	1.54%	-0.60%	3.05%	9.82%
Shares Outstanding (Basic)	2,342	2,350	2,360	2,368	2,410	2,466
Shares Outstanding (Diluted)	2,439	2,454	2,472	2,484	2,539	2,601
Shares Change (YoY)	-1.16%	-0.71%	-0.48%	-2.17%	-2.38%	-0.94%
EPS (Basic)	6.90	6.67	6.18	6.07	6.00	5.69
EPS (Diluted)	6.75	6.51	6.02	5.90	5.81	5.50
EPS Growth	7.54%	8.13%	2.04%	1.60%	5.56%	10.87%
Free Cash Flow	14,848	14,044	16,524	13,786	13,567	15,584
Free Cash Flow Per Share	6.09	5.72	6.68	5.55	5.34	5.99
Dividend Per Share	4.177	4.076	3.829	3.681	3.523	3.242
Dividend Growth	5.47%	6.47%	4.02%	4.48%	8.66%	7.05%
Gross Margin	51.19%	51.34%	51.69%	47.86%	47.43%	51.25%
Operating Margin	25.56%	25.64%	24.93%	22.85%	23.00%	24.28%
Profit Margin	18.96%	18.61%	17.37%	17.52%	18.03%	18.44%
Free Cash Flow Margin	17.41%	16.66%	19.66%	16.81%	16.92%	20.47%
EBITDA	24,765	24,455	23,844	21,451	21,252	21,218
EBITDA Margin	29.05%	29.02%	28.37%	26.16%	26.50%	27.88%
D&A For EBITDA	2,976	2,847	2,896	2,714	2,807	2,735
EBIT	21,789	21,608	20,948	18,737	18,445	18,483
EBIT Margin	25.56%	25.64%	24.93%	22.85%	23.00%	24.28%
Effective Tax Rate	19.89%	20.34%	20.18%	19.70%	17.79%	18.52%
Advertising Expenses	-	9,200	9,600	8,000	7,900	8,200

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q