The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
161.02
-3.48 (-2.12%)
At close: Oct 23, 2026, 4:00 PM EDT
160.91
-0.11 (-0.07%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Procter & Gamble Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 87,922 | 87,032 | 84,284 | 84,039 | 82,006 | 80,187 |
Revenue Growth | 3.52% | 3.26% | 0.29% | 2.48% | 2.27% | 5.35% |
Gross Profit Gross Profit Growth | 44,486 | 44,276 | 43,270 | 43,191 | 39,246 | 38,030 |
Operating Income Operating Income Growth | 21,884 | 21,592 | 21,608 | 20,545 | 18,737 | 18,445 |
Net Income Net Income Growth | 15,736 | 15,754 | 15,683 | 14,595 | 14,371 | 14,461 |
Earnings Per Share EPS Growth | 6.64 | 6.62 | 6.51 | 6.02 | 5.90 | 5.81 |
EPS Growth | -3.14% | 1.77% | 8.13% | 2.04% | 1.60% | 5.56% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Beauty Beauty Growth | 16,290 | 16,023 | 14,964 | 15,220 | 15,008 | 14,740 |
Grooming Grooming Growth | 6,990 | 6,918 | 6,662 | 6,654 | 6,419 | 6,587 |
Health Care Health Care Growth | 12,554 | 12,456 | 11,998 | 11,793 | 11,226 | 10,824 |
Fabric & Home Care Fabric & Home Care Growth | 30,726 | 30,314 | 29,617 | 29,495 | 28,371 | 27,556 |
Baby, Feminine & Family Care Baby, Feminine & Family Care Growth | 20,552 | 20,401 | 20,248 | 20,277 | 20,217 | 19,736 |
Corporate Corporate Growth | 809 | 919 | 794 | 601 | 765 | 744 |
Revenue (Total) Revenue (Total) Growth | 87,923 | 87,032 | 84,284 | 84,039 | 82,006 | 80,187 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 15,365 | 9,942 | 9,556 | 9,482 | 8,246 | 7,214 |
Total Debt Total Debt Growth | 38,925 | 35,025 | 36,526 | 33,725 | 36,500 | 32,293 |
Net Cash (Debt) Net Cash Growth | -23,560 | -25,083 | -26,970 | -24,243 | -28,254 | -25,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.76 | -10.35 | -10.99 | -9.81 | -11.37 | -9.88 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19,915 | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 |
Capital Expenditures CapEx Growth | -4,575 | -4,409 | -3,773 | -3,322 | -3,062 | -3,156 |
Free Cash Flow Free Cash Flow Growth | 15,340 | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 |
Free Cash Flow Growth | 2.66% | 7.85% | -15.01% | 19.86% | 1.61% | -12.94% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 50.60% | 50.87% | 51.34% | 51.39% | 47.86% | 47.43% |
Operating Margin | 24.89% | 24.81% | 25.64% | 24.45% | 22.85% | 23.00% |
Pretax Margin | 23.16% | 23.41% | 23.93% | 22.32% | 22.38% | 22.44% |
Profit Margin | 17.90% | 18.10% | 18.61% | 17.37% | 17.52% | 18.03% |
FCF Margin | 17.45% | 17.40% | 16.66% | 19.66% | 16.81% | 16.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.354 | 4.259 | 4.076 | 3.829 | 3.681 | 3.523 |
Dividend Per Share Growth | 3.48% | 4.48% | 6.47% | 4.02% | 4.48% | 8.66% |
Dividend Yield | 2.70% | 2.90% | 2.56% | 2.32% | 2.43% | 2.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.26 | 21.68 | 23.82 | 26.67 | 24.89 | 23.86 |
Forward PE | 22.74 | 21.25 | 23.02 | 24.12 | 24.49 | 23.94 |
P/FCF Ratio | 24.33 | 22.54 | 26.60 | 23.56 | 25.94 | 25.43 |
PS Ratio | 4.24 | 3.92 | 4.43 | 4.63 | 4.36 | 4.30 |