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
159.76
+1.50 (0.95%)
After-hours: Oct 28, 2026, 7:55 PM EDT
Procter & Gamble Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 11,528 | 10,732 | 10,584 | 10,654 | 10,848 | 10,481 | 9,694 | 10,418 | 10,421 | 10,100 | 9,855 | 10,144 | 10,501 | 10,453 | 10,404 | 10,897 | 10,846 | 10,620 | 10,326 | 10,664 |
Gross Profit | 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 |
Selling, General & Admin | 5,449 | 5,789 | 5,757 | 5,714 | 5,531 | 5,346 | 5,373 | 5,569 | 5,376 | 5,485 | 5,880 | 5,418 | 5,505 | 5,278 | 5,330 | 5,003 | 4,827 | 4,621 | 4,952 | 5,049 |
Operating Expenses | 5,449 | 5,789 | 5,757 | 5,714 | 5,531 | 5,346 | 5,373 | 5,569 | 5,376 | 5,485 | 5,880 | 5,418 | 5,505 | 5,278 | 5,330 | 5,003 | 4,827 | 4,621 | 4,952 | 5,049 |
Operating Income | 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 |
Interest Expense | -223 | -236 | -223 | -220 | -197 | -212 | -217 | -240 | -238 | -220 | -233 | -248 | -225 | -240 | -222 | -171 | -123 | -115 | -109 | -106 |
Interest & Investment Income | 102 | 108 | 100 | 115 | 108 | 104 | 111 | 119 | 135 | 107 | 104 | 133 | 128 | 116 | 83 | 66 | 42 | 21 | 9 | 10 |
Other Non Operating Income (Expenses) | 82 | -147 | 415 | 55 | 155 | 686 | 57 | 72 | -698 | -299 | 262 | 73 | 34 | -127 | 93 | 67 | 139 | -308 | 72 | 97 |
EBT Excluding Unusual Items | 6,260 | 4,408 | 5,186 | 5,790 | 6,073 | 5,640 | 4,660 | 5,846 | 5,139 | 4,535 | 4,593 | 5,837 | 5,802 | 4,571 | 4,288 | 4,835 | 4,997 | 3,872 | 4,075 | 5,241 |
Merger & Restructuring Charges | -236 | -450 | -197 | -369 | -39 | -1,114 | - | - | - | -658 | - | - | - | -329 | - | - | - | -253 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 | -4 | -2 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | -1,341 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | -24 | - | - | - | -5 | - | - | - | -7 | - | - | - | -9 | - | - | - | -5 | - | - |
Pretax Income | 6,024 | 3,934 | 4,989 | 5,421 | 6,034 | 4,521 | 4,660 | 5,846 | 5,139 | 3,870 | 4,593 | 4,496 | 5,802 | 4,233 | 4,288 | 4,835 | 4,997 | 3,650 | 4,071 | 5,239 |
Income Tax Expense | 1,267 | 852 | 1,039 | 1,090 | 1,253 | 895 | 868 | 1,187 | 1,152 | 726 | 812 | 1,003 | 1,246 | 841 | 864 | 876 | 1,034 | 592 | 704 | 997 |
Earnings From Continuing Operations | 4,757 | 3,082 | 3,950 | 4,331 | 4,781 | 3,626 | 3,792 | 4,659 | 3,987 | 3,144 | 3,781 | 3,493 | 4,556 | 3,392 | 3,424 | 3,959 | 3,963 | 3,058 | 3,367 | 4,242 |
Net Income to Company | 4,757 | 3,082 | 3,950 | 4,331 | 4,781 | 3,626 | 3,792 | 4,659 | 3,987 | 3,144 | 3,781 | 3,493 | 4,556 | 3,392 | 3,424 | 3,959 | 3,963 | 3,058 | 3,367 | 4,242 |
Minority Interest in Earnings | -26 | -38 | -18 | -12 | -31 | -11 | -23 | -29 | -28 | -7 | -27 | -25 | -35 | -8 | -27 | -26 | -24 | -6 | -12 | -19 |
Net Income | 4,731 | 3,044 | 3,932 | 4,319 | 4,750 | 3,615 | 3,769 | 4,630 | 3,959 | 3,137 | 3,754 | 3,468 | 4,521 | 3,384 | 3,397 | 3,933 | 3,939 | 3,052 | 3,355 | 4,223 |
Preferred Dividends & Other Adjustments | 72 | 74 | 72 | 73 | 73 | 76 | 71 | 72 | 72 | 75 | 69 | 70 | 70 | 72 | 69 | 70 | 71 | 73 | 68 | 70 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -0.39% | -16.08% | 4.38% | -6.84% | 20.32% | 15.58% | 0.35% | 34.14% | -12.67% | -7.55% | 10.73% | -12.04% | 15.07% | 11.18% | 1.25% | -6.98% | -4.30% | 5.19% | 2.59% | 9.64% |
Shares Outstanding (Basic) | 2,324 | 2,378 | 2,329 | 2,335 | 2,342 | 2,394 | 2,347 | 2,352 | 2,356 | 2,413 | 2,361 | 2,358 | 2,360 | 2,417 | 2,359 | 2,366 | 2,386 | 2,461 | 2,401 | 2,413 |
Shares Outstanding (Diluted) | 2,407 | 2,413 | 2,417 | 2,424 | 2,437 | 2,444 | 2,450 | 2,458 | 2,466 | 2,472 | 2,472 | 2,468 | 2,475 | 2,478 | 2,473 | 2,481 | 2,504 | 2,523 | 2,530 | 2,544 |
Shares Change (YoY) | -1.21% | -1.27% | -1.36% | -1.39% | -1.18% | -1.15% | -0.90% | -0.42% | -0.37% | -0.21% | -0.05% | -0.52% | -1.13% | -1.81% | -2.25% | -2.48% | -2.16% | -1.93% | -2.32% | -2.72% |
EPS (Basic) | 2.00 | 1.25 | 1.66 | 1.82 | 2.00 | 1.48 | 1.58 | 1.94 | 1.65 | 1.27 | 1.56 | 1.44 | 1.89 | 1.37 | 1.41 | 1.63 | 1.62 | 1.21 | 1.37 | 1.72 |
EPS (Diluted) | 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 (YoY) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.83 | 1.70 | 1.25 | 1.57 | 1.73 | 1.63 | 1.16 | 1.59 | 1.34 | 2.01 | 1.33 | 1.74 | 1.61 | 1.86 | 1.27 | 1.16 | 1.27 | 1.20 | 0.99 | 1.77 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 7,109 | 5,495 | 5,679 | 6,642 | 6,768 | 5,785 | 5,399 | 6,601 | 6,668 | 5,708 | 5,172 | 6,600 | 6,567 | 5,528 | 5,026 | 5,526 | 5,602 | 4,996 | 4,793 | 5,924 |
EBITDA Margin | 30.54% | 25.91% | 26.74% | 29.91% | 30.23% | 27.69% | 27.30% | 30.17% | 30.68% | 27.80% | 25.61% | 30.78% | 30.03% | 26.90% | 25.05% | 26.60% | 27.18% | 25.60% | 24.73% | 28.27% |
D&A For EBITDA | 810 | 812 | 785 | 802 | 761 | 723 | 690 | 706 | 728 | 761 | 712 | 721 | 702 | 706 | 692 | 653 | 663 | 722 | 690 | 684 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 21.03% | 21.66% | 20.83% | 20.11% | 20.77% | 19.80% | 18.63% | 20.30% | 22.42% | 18.76% | 17.68% | 22.31% | 21.48% | 19.87% | 20.15% | 18.12% | 20.69% | 16.22% | 17.29% | 19.03% |