The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
158.26
-0.97 (-0.61%)
At close: Oct 28, 2026, 4:00 PM EDT
159.74
+1.48 (0.94%)
After-hours: Oct 28, 2026, 6:36 PM EDT
Procter & Gamble Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,276 | 21,204 | 21,235 | 22,208 | 22,386 | 20,889 | 19,776 | 21,882 | 21,737 | 20,532 | 20,195 | 21,441 | 21,871 | 20,553 | 20,068 | 20,773 | 20,612 | 19,515 | 19,381 | 20,953 |
Revenue Growth | 3.98% | 1.51% | 7.38% | 1.49% | 2.99% | 1.74% | -2.08% | 2.06% | -0.61% | -0.10% | 0.63% | 3.22% | 6.11% | 5.32% | 3.55% | -0.86% | 1.35% | 3.00% | 7.02% | 6.12% |
Gross Profit Gross Profit Growth | 11,748 | 10,472 | 10,651 | 11,554 | 11,538 | 10,408 | 10,082 | 11,464 | 11,316 | 10,432 | 10,340 | 11,297 | 11,370 | 10,100 | 9,664 | 9,876 | 9,766 | 8,895 | 9,055 | 10,289 |
Operating Income Operating Income Growth | 6,299 | 4,683 | 4,894 | 5,840 | 6,007 | 5,062 | 4,709 | 5,895 | 5,940 | 4,947 | 4,460 | 5,879 | 5,865 | 4,822 | 4,334 | 4,873 | 4,939 | 4,274 | 4,103 | 5,240 |
Net Income Net Income Growth | 4,659 | 2,970 | 3,860 | 4,246 | 4,677 | 3,539 | 3,698 | 4,558 | 3,887 | 3,062 | 3,685 | 3,398 | 4,451 | 3,312 | 3,328 | 3,863 | 3,868 | 2,979 | 3,287 | 4,153 |
Earnings Per Share EPS Growth | 1.97 | 1.25 | 1.63 | 1.78 | 1.95 | 1.48 | 1.54 | 1.88 | 1.61 | 1.27 | 1.52 | 1.40 | 1.83 | 1.37 | 1.37 | 1.59 | 1.57 | 1.21 | 1.33 | 1.66 |
EPS Growth | 0.83% | -15.52% | 5.76% | -5.41% | 21.42% | 16.50% | 1.31% | 34.07% | -12.10% | -7.10% | 10.56% | -11.37% | 16.09% | 12.93% | 3.58% | -4.50% | -2.09% | 7.10% | 5.07% | 12.64% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Beauty Beauty Growth | 4,410 | 3,975 | 3,866 | 4,039 | 4,143 | 3,733 | 3,490 | 3,848 | 3,892 | 3,724 | 3,550 | 3,849 | 4,097 | 3,746 | 3,494 | 3,807 | 3,961 | 3,461 | 3,389 | 3,926 |
Grooming Grooming Growth | 1,889 | 1,699 | 1,608 | 1,794 | 1,817 | 1,683 | 1,505 | 1,752 | 1,723 | 1,657 | 1,539 | 1,734 | 1,724 | 1,656 | 1,495 | 1,643 | 1,625 | 1,608 | 1,481 | 1,811 |
Health Care Health Care Growth | 3,318 | 2,757 | 3,073 | 3,406 | 3,220 | 2,722 | 2,880 | 3,249 | 3,147 | 2,674 | 2,873 | 3,172 | 3,074 | 2,590 | 2,828 | 3,051 | 2,757 | 2,510 | 2,662 | 2,976 |
Fabric & Home Care Fabric & Home Care Growth | 8,205 | 7,432 | 7,403 | 7,686 | 7,793 | 7,385 | 6,948 | 7,575 | 7,710 | 7,265 | 7,169 | 7,415 | 7,646 | 7,241 | 7,016 | 7,032 | 7,082 | 6,876 | 6,699 | 6,972 |
Baby, Feminine & Family Care Baby, Feminine & Family Care Growth | 5,322 | 5,049 | 5,058 | 5,123 | 5,171 | 5,093 | 4,755 | 5,298 | 5,102 | 5,009 | 4,936 | 5,146 | 5,186 | 5,156 | 5,062 | 5,065 | 4,934 | 4,821 | 4,935 | 5,116 |
Corporate Corporate Growth | 132 | 292 | 225 | 160 | 242 | 274 | 198 | 159 | 163 | 202 | 128 | 126 | 144 | 164 | 173 | 175 | 253 | 239 | 215 | 152 |
Revenue (Total) Revenue (Total) Growth | 23,276 | 21,204 | 21,235 | 22,208 | 22,386 | 20,889 | 19,776 | 21,882 | 21,737 | 20,532 | 20,195 | 21,441 | 21,871 | 20,553 | 20,068 | 20,773 | 20,612 | 19,515 | 19,381 | 20,953 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,365 | 9,942 | 12,306 | 10,825 | 11,171 | 9,556 | 9,116 | 10,230 | 12,156 | 9,482 | 6,828 | 7,890 | 9,733 | 8,246 | 7,596 | 6,854 | 6,710 | 7,214 | 8,526 | 11,544 |
Total Debt Total Debt Growth | 38,925 | 35,025 | 37,026 | 36,639 | 35,946 | 36,526 | 34,141 | 34,687 | 36,153 | 33,725 | 31,982 | 33,712 | 35,880 | 36,500 | 36,591 | 34,882 | 33,003 | 32,293 | 33,669 | 35,653 |
Net Cash (Debt) Net Cash Growth | -23,560 | -25,083 | -24,720 | -25,814 | -24,775 | -26,970 | -25,025 | -24,457 | -23,997 | -24,243 | -25,154 | -25,822 | -26,147 | -28,254 | -28,995 | -28,028 | -26,293 | -25,079 | -25,143 | -24,109 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.79 | -10.40 | -10.23 | -10.65 | -10.17 | -11.04 | -10.22 | -9.95 | -9.73 | -9.81 | -10.18 | -10.46 | -10.56 | -11.40 | -11.72 | -11.30 | -10.50 | -9.94 | -9.94 | -9.48 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,767 | 5,131 | 4,045 | 4,972 | 5,408 | 4,985 | 3,705 | 4,825 | 4,302 | 5,754 | 4,088 | 5,100 | 4,904 | 5,341 | 3,863 | 3,574 | 4,070 | 3,713 | 3,246 | 5,121 |
Capital Expenditures CapEx Growth | -1,366 | -1,023 | -1,019 | -1,167 | -1,200 | -996 | -859 | -925 | -993 | -783 | -797 | -817 | -925 | -734 | -730 | -708 | -890 | -692 | -747 | -626 |
Free Cash Flow Free Cash Flow Growth | 4,401 | 4,108 | 3,026 | 3,805 | 4,208 | 3,989 | 2,846 | 3,900 | 3,309 | 4,971 | 3,291 | 4,283 | 3,979 | 4,607 | 3,133 | 2,866 | 3,180 | 3,021 | 2,499 | 4,495 |
Free Cash Flow Growth | 4.59% | 2.98% | 6.33% | -2.44% | 27.17% | -19.75% | -13.52% | -8.94% | -16.84% | 7.90% | 5.04% | 49.44% | 25.13% | 52.50% | 25.37% | -36.24% | -10.47% | -11.33% | -27.16% | -7.45% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.47% | 49.39% | 50.16% | 52.03% | 51.54% | 49.83% | 50.98% | 52.39% | 52.06% | 50.81% | 51.20% | 52.69% | 51.99% | 49.14% | 48.16% | 47.54% | 47.38% | 45.58% | 46.72% | 49.10% |
Operating Margin | 27.06% | 22.09% | 23.05% | 26.30% | 26.83% | 24.23% | 23.81% | 26.94% | 27.33% | 24.09% | 22.09% | 27.42% | 26.82% | 23.46% | 21.60% | 23.46% | 23.96% | 21.90% | 21.17% | 25.01% |
Pretax Margin | 25.88% | 18.55% | 23.49% | 24.41% | 26.95% | 21.64% | 23.56% | 26.72% | 23.64% | 18.85% | 22.74% | 20.97% | 26.53% | 20.60% | 21.37% | 23.28% | 24.24% | 18.70% | 21.01% | 25.00% |
Profit Margin | 20.02% | 14.01% | 18.18% | 19.12% | 20.89% | 16.94% | 18.70% | 20.83% | 17.88% | 14.91% | 18.25% | 15.85% | 20.35% | 16.11% | 16.58% | 18.60% | 18.77% | 15.27% | 16.96% | 19.82% |
FCF Margin | 18.91% | 19.37% | 14.25% | 17.13% | 18.80% | 19.10% | 14.39% | 17.82% | 15.22% | 24.21% | 16.30% | 19.98% | 18.19% | 22.41% | 15.61% | 13.80% | 15.43% | 15.48% | 12.89% | 21.45% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.089 | 1.089 | 1.057 | 1.057 | 1.057 | 1.057 | 1.006 | 1.006 | 1.006 | 1.006 | 0.941 | 0.941 | 0.941 | 0.941 | 0.913 | 0.913 | 0.913 | 0.913 | 0.870 | 0.870 |
Dividend Per Share Growth | 3.00% | 3.00% | 5.00% | 5.00% | 5.00% | 5.00% | 7.00% | 7.00% | 7.00% | 7.00% | 3.00% | 3.00% | 3.00% | 3.00% | 5.00% | 5.00% | 5.00% | 5.00% | 10.00% | 10.00% |
Dividend Yield | 2.95% | 2.90% | 2.93% | 2.90% | 2.68% | 2.56% | 2.36% | 2.35% | 2.25% | 2.32% | 2.33% | 2.54% | 2.54% | 2.43% | 2.46% | 2.37% | 2.81% | 2.44% | 2.28% | 2.06% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.45 | 21.68 | 20.57 | 20.72 | 21.83 | 23.82 | 26.28 | 25.99 | 29.00 | 26.67 | 25.72 | 23.84 | 22.99 | 24.89 | 24.99 | 25.66 | 21.08 | 23.86 | 25.59 | 27.82 |
Forward PE | 20.82 | 21.25 | 20.28 | 20.27 | 21.98 | 23.02 | 24.02 | 23.82 | 24.89 | 24.12 | 24.12 | 22.36 | 22.77 | 24.49 | 24.53 | 25.56 | 21.36 | 23.94 | 24.85 | 27.06 |
P/FCF Ratio | 22.00 | 22.54 | 22.34 | 22.55 | 24.07 | 26.60 | 26.60 | 25.52 | 25.67 | 23.56 | 23.63 | 21.58 | 23.57 | 25.94 | 28.75 | 31.05 | 22.83 | 25.43 | 26.25 | 26.59 |
PS Ratio | 3.84 | 3.92 | 3.87 | 3.93 | 4.23 | 4.43 | 4.76 | 4.68 | 4.85 | 4.63 | 4.54 | 4.12 | 4.13 | 4.36 | 4.33 | 4.47 | 3.74 | 4.30 | 4.60 | 5.05 |