Procter & Gamble

PG | NYSE

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$147.45

+$1.37 (+0.94%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Revenue	21.2B	21.24B	22.21B	22.39B	20.89B	19.78B	21.88B	21.74B	20.53B	20.2B	21.44B	21.87B	20.55B	20.07B	20.77B	20.61B	19.52B	19.38B	20.95B	20.34B	18.95B	18.11B	19.75B	19.32B
Cost of Revenue	10.92B	10.72B	10.83B	10.89B	10.63B	9.69B	10.42B	10.42B	10.35B	9.86B	10.14B	10.5B	10.61B	10.4B	10.9B	10.85B	10.8B	10.33B	10.66B	10.37B	9.79B	8.92B	9.25B	9.14B
Gross Profit	10.28B	10.51B	11.37B	11.5B	10.26B	10.08B	11.46B	11.32B	10.18B	10.34B	11.3B	11.37B	9.94B	9.66B	9.88B	9.77B	8.71B	9.06B	10.29B	9.97B	9.16B	9.19B	10.49B	10.18B
Operating Income	3.95B	4.58B	5.37B	5.86B	4.36B	4.56B	5.74B	5.8B	3.89B	4.46B	4.43B	5.77B	4.16B	4.25B	4.79B	4.94B	3.6B	4.02B	5.17B	5.02B	3.54B	3.79B	5.38B	5.28B
Interest Income	107M	100M	115M	108M	104M	111M	119M	135M	107M	104M	133M	128M	116M	83M	66M	42M	21M	9M	10M	11M	15M	11M	9M	10M
Pretax Income	3.93B	4.99B	5.42B	6.03B	4.52B	4.66B	5.85B	5.14B	3.87B	4.59B	4.5B	5.8B	4.23B	4.29B	4.84B	5B	3.65B	4.07B	5.24B	5.04B	3.56B	3.88B	4.88B	5.3B
Net Income	3B	3.97B	4.33B	4.75B	3.62B	3.77B	4.63B	3.96B	3.14B	3.75B	3.47B	4.52B	3.38B	3.4B	3.93B	3.94B	3.05B	3.36B	4.22B	4.11B	2.91B	3.27B	3.85B	4.28B
Selling & General & Admin	6.34B	5.94B	6.01B	5.64B	5.9B	5.52B	5.72B	5.52B	6.3B	5.88B	5.52B	5.6B	5.78B	5.42B	5.09B	4.83B	5.12B	5.03B	5.12B	4.95B	5.62B	5.4B	5.11B	4.9B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	1.34B	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.34B	5.94B	6.01B	5.64B	5.9B	5.52B	5.72B	5.52B	6.3B	5.88B	6.86B	5.6B	5.78B	5.42B	5.09B	4.83B	5.12B	5.03B	5.12B	4.95B	5.62B	5.4B	5.11B	4.9B
Interest Expense	677M	223M	-220M	197M	212M	217M	240M	238M	220M	233M	248M	225M	240M	222M	171M	123M	115M	109M	106M	109M	117M	106M	143M	136M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	17.26B	16.66B	16.84B	16.53B	16.53B	15.22B	16.14B	15.94B	16.65B	15.74B	17.01B	16.1B	16.39B	15.82B	15.99B	15.67B	15.92B	15.36B	15.79B	15.32B	15.41B	14.32B	14.37B	14.04B
Income Tax Expense	851M	1.04B	1.09B	1.25B	895M	868M	1.19B	1.15B	726M	812M	1B	1.25B	841M	864M	876M	1.03B	592M	704M	997M	909M	656M	628M	990M	989M
Shares Outstanding (Basic)	2.42B	2.42B	2.42B	2.44B	2.45B	2.35B	2.35B	2.36B	2.47B	2.36B	2.36B	2.36B	2.48B	2.36B	2.37B	2.39B	2.52B	2.4B	2.41B	2.43B	2.51B	2.46B	2.52B	2.49B
Shares Outstanding (Diluted)	2.42B	2.42B	2.42B	2.44B	2.45B	2.45B	2.46B	2.47B	2.47B	2.47B	2.47B	2.48B	2.48B	2.47B	2.48B	2.5B	2.52B	2.53B	2.54B	2.56B	2.57B	2.59B	2.62B	2.63B
EPS (Basic)	1.27	1.66	1.82	2	1.51	1.58	1.94	1.65	1.30	1.56	1.44	1.89	1.40	1.41	1.63	1.62	1.24	1.37	1.72	1.66	1.16	1.30	1.53	1.69
EPS (Diluted)	1.26	1.63	1.78	1.95	1.48	1.54	1.88	1.61	1.27	1.52	1.40	1.83	1.45	1.37	1.59	1.57	1.21	1.33	1.66	1.61	1.13	1.26	1.47	1.63
EBITDA	1.82B	6B	6.44B	6.99B	5.46B	5.57B	6.79B	6.11B	4.85B	5.53B	5.47B	6.74B	5.18B	5.2B	5.66B	5.78B	4.49B	4.87B	6.03B	5.86B	4.39B	4.67B	5.69B	6.1B
EBIT	4.17B	5.21B	5.64B	6.23B	4.73B	4.88B	6.09B	5.38B	4.09B	4.83B	4.74B	6.03B	4.47B	4.51B	5.01B	5.12B	3.77B	4.18B	5.35B	5.14B	3.68B	3.98B	5.02B	5.43B
Depreciation & Amortization	-2.35B	785M	802M	761M	723M	690M	706M	728M	761M	712M	721M	702M	706M	692M	653M	663M	722M	690M	684M	711M	710M	683M	671M	671M