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Procter & Gamble Co (PG)

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SEC name PROCTER & GAMBLE Co · CIK 0000080424 · NYSE · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Procter & Gamble Co reported revenue of $87.03B. Revenue grew 3.3% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $87.92B.

Key ratios (year ended 2026-06-30)

50.2%
Gross margin (computed)
22.7%
Operating margin
18.4%
Net margin
29.5%
Return on year-end equity
3.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-22

Headquarters locality: Cincinnati / Ohio · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$87.92B$87.03B$84.28B$84.04B$82.01B$80.19B$76.12B$70.95B$67.68B$66.83B$65.06B
Cost of Revenue$44.15B$43.36B$41.16B$40.85B$42.76B$42.16B$37.11B$35.25B$34.77B$34.43B$32.64B
Gross Profit (computed)$43.77B$43.67B$43.12B$43.19B$39.25B$38.03B$39.01B$35.70B$32.92B$32.40B$32.42B
R&D Expensen/a$2.10B$2.10B$2.00B$2.00B$2.00B$1.90B$1.80B$1.90B$1.90B$1.90B
Operating Income$19.83B$19.75B$20.45B$18.55B$18.13B$17.81B$17.99B$15.71B$5.49B$13.36B$13.77B
Depreciation & Amortization$3.21B$3.16B$2.85B$2.90B$2.71B$2.81B$2.73B$3.01B$2.82B$2.83B$2.82B
EBITDA$23.04B$22.91B$23.30B$21.44B$20.85B$20.62B$20.72B$18.72B$8.31B$16.20B$16.59B
Net Income$16.03B$16.05B$15.97B$14.88B$14.65B$14.74B$14.31B$13.03B$3.90B$9.75B$15.33B
EPS (Diluted)n/a$6.62$6.51$6.02$5.90$5.81$5.50$4.96$1.43$3.67$5.59
Total Assets$133.13B$126.52B$125.23B$122.37B$120.83B$117.21B$119.31B$120.70B$115.09B$118.31B$120.41B
Total Liabilities$77.80B$72.21B$72.95B$71.81B$73.76B$70.35B$72.65B$73.82B$67.52B$65.43B$64.63B
Shareholders' Equity$55.34B$54.31B$52.28B$50.56B$47.06B$46.85B$46.65B$46.88B$47.58B$52.88B$55.78B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$4.24B$2.57B$5.57B
Operating Cash Flow$19.91B$19.56B$17.82B$19.85B$16.85B$16.72B$18.37B$17.40B$15.24B$14.87B$12.75B
Capital Expenditures$4.58B$4.41B$3.77B$3.32B$3.06B$3.16B$2.79B$3.07B$3.35B$3.72B$3.38B
Free Cash Flow$15.34B$15.15B$14.04B$16.52B$13.79B$13.57B$15.58B$14.33B$11.89B$11.15B$9.37B
Share Repurchases$5.03B$5.03B$6.50B$5.01B$7.35B$10.00B$11.01B$7.41B$5.00B$7.00B$5.20B
Dividends Paid$10.29B$10.23B$9.87B$9.31B$9.00B$8.77B$8.26B$7.79B$7.50B$7.31B$7.24B
Dividends Per Sharen/a$4.26$4.08$3.83$3.68$3.52$3.24$3.03$2.90$2.79$3.00
Weighted Average Diluted Sharesn/a2.42B2.45B2.47B2.48B2.54B2.60B2.63B2.54B2.66B2.74B
EPS (Basic)n/a$6.75$6.67$6.18$6.07$6.00$5.69$5.13$1.45$3.75$5.80

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