PROCTER & GAMBLE Co (PG) Financial Statements
Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
In fiscal 2026, PROCTER & GAMBLE reported revenue of $87.03B, up 3.3% from $84.28B the year before. Net income was $16.05B (a 18.4% net margin), or $6.62 per diluted share. Gross margin was 50.2% and operating margin was 22.7%. Operating activities generated $19.56B of cash, leaving $15.15B of free cash flow. At fiscal year end, PROCTER & GAMBLE held $126.52B in total assets against $72.21B in total liabilities.
Open the full interactive PROCTER & GAMBLE financials → Quarterly statements, key ratios, valuation history and price charts.
PROCTER & GAMBLE Key Stats
| Share Price | $153.04 |
|---|---|
| Market Cap | $370.74B |
| P/E Ratio | 23.1 |
| Dividend Yield | 2.76% |
| Revenue YoY Growth | +3.3% |
| 52-Week Range | $135.03 – $164.72 |
| Shares Outstanding | 2.33 billion (basic, 2026 Q4) |
PROCTER & GAMBLE Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $76.12B | $80.19B | $82.01B | $84.04B | $84.28B | $87.03B |
| Cost of Goods Sold | $37.11B | $42.16B | $42.76B | $40.85B | $41.16B | $43.36B |
| Gross Profit | $39.01B | $38.03B | $39.25B | $43.19B | $43.12B | $43.67B |
| Operating Income | $17.99B | $17.81B | $18.13B | $18.55B | $20.45B | $19.75B |
| Pre-Tax Income | $17.57B | $17.94B | $18.27B | $18.76B | $20.17B | $20.38B |
| Income Tax | $3.26B | $3.20B | $3.62B | $3.79B | $4.10B | $4.23B |
| Net Income | $14.31B | $14.74B | $14.65B | $14.88B | $15.97B | $16.05B |
| Diluted EPS | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
PROCTER & GAMBLE Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $22.39B | $22.21B | $21.23B | $21.20B |
| Net Income | $4.75B | $4.32B | $3.93B | $3.04B |
| Diluted EPS | $1.95 | $1.78 | $1.63 | $1.26 |
PROCTER & GAMBLE Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $23.09B | $21.65B | $22.65B | $24.71B | $25.39B | $26.21B |
| Total Assets | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B | $126.52B |
| Current Liabilities | $33.13B | $33.08B | $35.76B | $33.63B | $36.06B | $38.69B |
| Total Long-Term Debt | $26.72B | $26.50B | $28.33B | $29.11B | $30.37B | $29.30B |
| Total Liabilities | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B | $72.21B |
| Shareholders' Equity | $46.65B | $46.85B | $47.06B | $50.56B | $52.28B | $54.31B |
PROCTER & GAMBLE Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B | $19.56B |
| Cash From Investing | -$2.83B | -$4.42B | -$3.50B | -$3.50B | -$3.82B | -$4.62B |
| Cash From Financing | -$21.53B | -$14.88B | -$12.15B | -$14.86B | -$14.04B | -$14.46B |
| Free Cash Flow | $15.58B | $13.57B | $13.79B | $16.52B | $14.04B | $15.15B |
| Dividends Paid | $8.26B | $8.77B | $9.00B | $9.31B | $9.87B | $10.23B |
Figures from PROCTER & GAMBLE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PROCTER & GAMBLE financials page for every line item.
PROCTER & GAMBLE Company Profile
| Ticker | PG |
|---|---|
| Exchange | NYSE |
| Industry | Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000080424 |
Frequently Asked Questions
What was PROCTER & GAMBLE's revenue in fiscal 2026?
PROCTER & GAMBLE (PG) reported revenue of $87.03B for fiscal 2026.
What is PROCTER & GAMBLE's annual revenue history?
PROCTER & GAMBLE's annual revenue by fiscal year: 2021: $76.12B; 2022: $80.19B; 2023: $82.01B; 2024: $84.04B; 2025: $84.28B; 2026: $87.03B.
What was PROCTER & GAMBLE's net income in fiscal 2026?
PROCTER & GAMBLE reported net income of $16.05B for fiscal 2026.
What was PROCTER & GAMBLE's earnings per share (EPS) in fiscal 2026?
PROCTER & GAMBLE's diluted EPS was $6.62 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did PROCTER & GAMBLE generate in fiscal 2026?
PROCTER & GAMBLE generated $15.15B of free cash flow in fiscal 2026.
What was PROCTER & GAMBLE's revenue last quarter?
In its most recent reported quarter (2026 Q4), PROCTER & GAMBLE reported revenue of $21.20B.
How much debt does PROCTER & GAMBLE have?
PROCTER & GAMBLE reported $29.30B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of PROCTER & GAMBLE are outstanding?
PROCTER & GAMBLE reported a weighted average of 2.33 billion basic shares outstanding in 2026 Q4.
What is PROCTER & GAMBLE's market cap?
Based on its latest closing price, PROCTER & GAMBLE (PG) has a market capitalization of about $370.74B.
When does PROCTER & GAMBLE's fiscal year end?
PROCTER & GAMBLE's fiscal year end, as registered with the SEC, is June 30.
Where is PROCTER & GAMBLE headquartered?
PROCTER & GAMBLE lists its business address in Cincinnati, Ohio in its SEC filings.
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