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    • Procter & Gamble logo

    Procter & Gamble

    PG | NYSE
    Chart Builder DCF Calculator
    $146.11
    -$0.28 (-0.19%)
    At close: Sep 21, 2026, 4:00 PM ET
    $146.01
    -$0.10 (-0.07%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 87.03B Q4 2026
    Low 72.47B Q1 2021
    5Y CAGR +2.72%
    TTM
    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
    		87.03B 86.72B 85.26B 84.93B 84.28B 83.93B 84.35B 83.91B 84.04B 84.06B 83.93B 83.27B 82.01B 80.97B 80.28B 80.46B 80.19B 79.62B 78.35B 77.14B 76.12B 74.87B 73.98B 72.47B
    Cost of Revenue
    		43.36B 43.07B 42.05B 41.63B 41.16B 40.88B 41.04B 40.77B 40.85B 41.11B 41.66B 42.42B 42.76B 42.95B 42.87B 42.64B 42.16B 41.15B 39.74B 38.33B 37.11B 36.26B 36.05B 35.67B
    Gross Profit
    		43.67B 43.64B 43.21B 43.3B 43.12B 43.05B 43.3B 43.14B 43.19B 42.95B 42.27B 40.85B 39.25B 38.02B 37.41B 37.82B 38.03B 38.47B 38.6B 38.81B 39.01B 38.61B 37.92B 36.8B
    Operating Income
    		19.75B 20.15B 20.14B 20.51B 20.45B 19.98B 19.88B 18.58B 18.55B 18.82B 18.61B 18.96B 18.13B 17.57B 17.35B 17.73B 17.81B 17.76B 17.52B 17.73B 17.99B 17.93B 17.6B 16.7B
    Interest Income
    		430M 427M 438M 442M 469M 472M 465M 479M 472M 481M 460M 393M 307M 212M 138M 82M 51M 45M 47M 46M 45M 52M 80M 107M
    Pretax Income
    		20.38B 20.97B 20.64B 21.06B 20.17B 19.52B 19.45B 18.1B 18.76B 19.12B 18.82B 19.16B 18.35B 17.77B 17.55B 17.96B 18B 17.91B 17.72B 17.35B 17.62B 17.51B 17.13B 16.79B
    Net Income
    		16.05B 16.67B 16.47B 16.77B 15.97B 15.5B 15.48B 14.32B 14.88B 15.13B 14.77B 15.24B 14.65B 14.32B 14.28B 14.57B 14.74B 14.6B 14.51B 14.14B 14.31B 14.2B 13.85B 13.71B
    Selling & General & Admin
    		23.92B 23.49B 23.08B 22.79B 22.67B 23.07B 23.42B 23.22B 23.31B 22.78B 22.32B 21.89B 21.11B 20.45B 20.06B 20.09B 20.22B 20.72B 21.09B 21.08B 21.02B 20.68B 20.33B 20.1B
    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 -1M -1M -1M -1M n/a n/a 1.34B 1.34B 1.34B 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
    		23.92B 23.49B 23.08B 22.79B 22.67B 23.07B 23.42B 24.56B 24.65B 24.13B 23.66B 21.89B 21.11B 20.45B 20.06B 20.09B 20.22B 20.72B 21.09B 21.08B 21.02B 20.68B 20.33B 20.1B
    Interest Expense
    		877M 412M 406M 866M 907M 915M 931M 939M 926M 946M 935M 858M 756M 631M 518M 453M 439M 441M 438M 475M 502M 542M 536M 493M
    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
    		67.29B 66.56B 65.12B 64.42B 63.83B 63.95B 64.46B 65.33B 65.49B 65.24B 65.32B 64.3B 63.87B 63.4B 62.94B 62.73B 62.37B 61.86B 60.83B 59.41B 58.13B 56.94B 56.38B 55.77B
    Income Tax Expense
    		4.23B 4.28B 4.11B 4.2B 4.1B 3.93B 3.88B 3.69B 3.79B 3.9B 3.95B 3.83B 3.62B 3.37B 3.21B 3.33B 3.2B 3.27B 3.19B 3.18B 3.26B 3.28B 3.2B 2.99B
    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)
    		6.75 6.99 6.91 7.03 6.68 6.47 6.45 5.95 6.19 6.29 6.14 6.33 6.06 5.90 5.86 5.95 5.99 5.91 5.84 5.65 5.68 5.62 5.47 5.41
    EPS (Diluted)
    		6.62 6.84 6.75 6.85 6.51 6.30 6.28 5.80 6.02 6.20 6.05 6.24 5.98 5.74 5.70 5.77 5.81 5.73 5.66 5.47 5.49 5.43 5.29 5.23
    EBITDA
    		21.25B 24.89B 24.46B 24.81B 23.92B 23.31B 23.27B 21.95B 22.58B 22.91B 22.59B 22.78B 21.82B 21.13B 20.8B 21.17B 21.24B 21.15B 20.94B 20.6B 20.85B 20.89B 20.62B 20.24B
    EBIT
    		21.25B 21.82B 21.48B 21.93B 21.07B 20.43B 20.38B 19.04B 19.69B 20.07B 19.75B 20.02B 19.11B 18.4B 18.07B 18.41B 18.43B 18.35B 18.15B 17.83B 18.12B 18.05B 17.67B 17.28B
    Depreciation & Amortization
    		n/a 3.07B 2.98B 2.88B 2.85B 2.89B 2.91B 2.92B 2.9B 2.84B 2.82B 2.75B 2.71B 2.73B 2.73B 2.76B 2.81B 2.8B 2.79B 2.78B 2.74B 2.84B 2.96B 2.96B

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