The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
145.52
-1.45 (-0.99%)
Aug 7, 2026, 2:42 PM EDT - Market open
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 | Jun '26 Jun 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 | 87,032 | 87,032 | 84,284 | 84,039 | 82,006 | 80,187 |
Revenue Growth | 3.26% | 3.26% | 0.29% | 2.48% | 2.27% | 5.35% |
Gross Profit Gross Profit Growth | 43,670 | 43,670 | 43,120 | 43,191 | 39,246 | 38,030 |
Operating Income Operating Income Growth | 19,748 | 19,748 | 20,451 | 18,545 | 18,134 | 17,813 |
Net Income Net Income Growth | 16,046 | 16,046 | 15,974 | 14,879 | 14,653 | 14,742 |
Earnings Per Share EPS Growth | 6.62 | 6.62 | 6.51 | 6.02 | 5.90 | 5.81 |
EPS Growth | 1.69% | 1.69% | 8.14% | 2.03% | 1.55% | 5.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 16,023 | 16,023 | 14,964 | 15,220 | 15,008 | 14,740 |
Grooming Grooming Growth | 6,918 | 6,918 | 6,662 | 6,654 | 6,419 | 6,587 |
Health Care Health Care Growth | 12,456 | 12,456 | 11,998 | 11,793 | 11,226 | 10,824 |
Fabric & Home Care Fabric & Home Care Growth | 30,314 | 30,314 | 29,617 | 29,495 | 28,371 | 27,556 |
Baby, Feminine & Family Care Baby, Feminine & Family Care Growth | 20,401 | 20,401 | 20,248 | 20,277 | 20,217 | 19,736 |
Corporate Corporate Growth | 919 | 919 | 794 | 601 | 765 | 744 |
Revenue (Total) Revenue (Total) Growth | 87,032 | 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 | Jun '26 Jun 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 | 9,942 | 9,942 | 9,556 | 9,482 | 8,246 | 7,214 |
Total Debt Total Debt Growth | 34,138 | 34,138 | 34,508 | 32,460 | 34,607 | 31,493 |
Net Cash (Debt) Net Cash Growth | -24,196 | -24,196 | -24,952 | -22,978 | -26,361 | -24,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.99 | -9.99 | -10.17 | -9.30 | -10.61 | -9.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19,556 | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 |
Capital Expenditures CapEx Growth | -4,409 | -4,409 | -3,773 | -3,322 | -3,062 | -3,156 |
Free Cash Flow Free Cash Flow Growth | 15,147 | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 |
Free Cash Flow Growth | 7.85% | 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 | Jun '26 Jun 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 | 50.18% | 50.18% | 51.16% | 51.39% | 47.86% | 47.43% |
Operating Margin | 22.69% | 22.69% | 24.26% | 22.07% | 22.11% | 22.21% |
Pretax Margin | 23.41% | 23.41% | 23.93% | 22.32% | 22.38% | 22.44% |
Profit Margin | 18.55% | 18.55% | 19.06% | 17.82% | 17.97% | 18.45% |
FCF Margin | 17.40% | 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 | Aug '26 Aug 7, 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 | 4.356 | 4.259 | 4.076 | 3.829 | 3.681 | 3.523 |
Dividend Per Share Growth | 3.97% | 4.48% | 6.47% | 4.02% | 4.48% | 8.66% |
Dividend Yield | 3.00% | 2.99% | 2.64% | 2.39% | 2.50% | 2.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 22.19 | 22.15 | 24.47 | 27.40 | 25.72 | 24.75 |
Forward PE | 21.00 | 21.25 | 23.02 | 24.12 | 24.49 | 23.94 |
P/FCF Ratio | 22.27 | 22.50 | 26.57 | 23.52 | 26.00 | 25.37 |
PS Ratio | 3.88 | 3.92 | 4.43 | 4.63 | 4.37 | 4.29 |