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Company research / PG

PROCTER & GAMBLE Co (PG)

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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.

Key ratios (year ended 2026-06-30)

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

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Latest selected filing: DEF 14A · 2026-08-28

Headquarters locality: Cincinnati / Ohio · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$87.03B$84.28B$84.04B$82.01B$80.19B$76.12B$70.95B$67.68B$66.83B$65.06B
Cost of Revenue$43.36B$41.16B$40.85B$42.76B$42.16B$37.11B$35.25B$34.77B$34.43B$32.64B
Operating Income$19.75B$20.45B$18.55B$18.13B$17.81B$17.99B$15.71B$5.49B$13.36B$13.77B
Net Income$16.05B$15.97B$14.88B$14.65B$14.74B$14.31B$13.03B$3.90B$9.75B$15.33B
EPS (Diluted)$6.62$6.51$6.02$5.90$5.81$5.50$4.96$1.43$3.67$5.59
Total Assets$126.52B$125.23B$122.37B$120.83B$117.21B$119.31B$120.70B$115.09B$118.31B$120.41B
Total Liabilities$72.21B$72.95B$71.81B$73.76B$70.35B$72.65B$73.82B$67.52B$65.43B$64.63B
Shareholders' Equity$54.31B$52.28B$50.56B$47.06B$46.85B$46.65B$46.88B$47.58B$52.88B$55.78B
Cash & Equivalents———————$4.24B$2.57B$5.57B
Operating Cash Flow$19.56B$17.82B$19.85B$16.85B$16.72B$18.37B$17.40B$15.24B$14.87B$12.75B
Capital Expenditures$4.41B$3.77B$3.32B$3.06B$3.16B$2.79B$3.07B$3.35B$3.72B$3.38B
Dividends Per Share$4.26$4.08$3.83$3.68——————
Weighted Average Diluted Shares2.42B2.45B2.47B2.48B2.54B2.60B2.63B2.54B2.66B2.74B
EPS (Basic)$6.75$6.67$6.18$6.07$6.00$5.69$5.13$1.45$3.75$5.80