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Procter&Gamble (PG)
NYSE
$144.74+$0.06 (+0.04%)
Price as of Aug 21, 2026 7:59 PM EDT- $336.3BMarket Cap
- -6.14%1-Year Change
- Household & Personal ProductsIndustry
Procter&Gamble (PG)
$144.74+$0.06 (+0.04%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 87.0B +3.26% | 84.3B +0.29% | 84.0B +2.48% | 82.0B +2.27% | |
Cost of Revenue | 43.4B +5.34% | 41.2B +0.77% | 40.8B -4.47% | 42.8B +1.43% | |
Gross Profit | 43.7B +1.28% | 43.1B -0.16% | 43.2B +10.05% | 39.2B +3.20% | |
Sales and Marketing Expense | 23.9B +5.53% | 22.7B -2.73% | 23.3B +10.39% | 21.1B +4.43% | |
Research and Development Expense | -2.1B 0.00% | -2.1B +5.00% | -2.0B 0.00% | -2.0B 0.00% | |
Depreciation and Amortization Expense | 3.2B +10.99% | 2.8B -1.69% | 2.9B +6.71% | 2.7B -3.31% | |
Total Operating Expenses | 43.4B +5.34% | 41.2B +0.77% | 40.8B -4.47% | 42.8B +1.43% | |
Operating Profit | 19.7B -3.44% | 20.5B +10.28% | 18.5B +2.27% | 18.1B +1.80% | |
Interest Income | 430.0M -8.32% | 469.0M -0.85% | 473.0M +54.07% | 307.0M +501.96% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -756.0M +72.21% | |
Interest Income and Expense and Net | 430.0M -8.32% | 469.0M -0.85% | 473.0M +205.35% | -449.0M +15.72% | |
Total Nonoperating Income and Expense | 1.1B +598.70% | 154.0M -76.95% | 668.0M 0.00% | 668.0M +17.19% | |
Income before Taxes | 20.4B +1.04% | 20.2B +7.49% | 18.8B +2.22% | 18.4B +1.99% | |
Income Taxes | 4.2B +3.19% | 4.1B +8.32% | 3.8B +4.76% | 3.6B +12.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.0B +0.45% | 16.0B +7.36% | 14.9B +1.54% | 14.7B -0.60% | |
Net Income from Continuing Operations Applicable to Common | 16.0B +0.45% | 16.0B +7.36% | 14.9B +1.54% | 14.7B -0.60% | |
Basic EPS and Net Income | 6.75 +1.20% | 6.67 +7.93% | 6.18 +1.81% | 6.07 +1.17% | |
Diluted EPS and Net Income | 6.62 +1.69% | 6.51 +8.14% | 6.02 +2.03% | 5.90 +1.55% | |
Basic Weighted Average Shares | 2.3B -0.70% | 2.4B -0.42% | 2.4B -0.34% | 2.4B -1.75% | |
Diluted Weighted Average Shares | 2.4B -1.30% | 2.5B -0.71% | 2.5B -0.48% | 2.5B -2.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.9B +4.04% | 9.6B +0.78% | 9.5B +14.99% | 8.2B +14.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.9B +4.04% | 9.6B +0.78% | 9.5B +14.99% | 8.2B +14.31% | |
Total Current Assets | 26.2B +3.21% | 25.4B +2.76% | 24.7B +9.10% | 22.6B +4.60% | |
Accumulated Depreciation | 31.8B +5.04% | 30.3B +8.50% | 27.9B +4.39% | 26.7B +4.84% | |
Property and Plant and Equipment and Net | 25.4B +6.12% | 23.9B +7.88% | 22.2B +1.11% | 21.9B +3.37% | |
Total Long-Term Assets | 12.2B -1.21% | 12.4B -5.91% | 13.2B +11.23% | 11.8B +7.73% | |
Total Assets | 126.5B +1.03% | 125.2B +2.34% | 122.4B +1.28% | 120.8B +3.09% | |
Income Taxes Payable | 5.8B -0.24% | 5.8B -11.39% | 6.5B +0.59% | 6.5B -4.86% | |
Total Short-Term Debt | 11.3B +18.74% | 9.5B +32.29% | 7.2B -29.70% | 10.2B +18.32% | |
Total Current Liabilities | 38.7B +7.31% | 36.1B +7.23% | 33.6B -5.95% | 35.8B +8.09% | |
Total Long-Term Debt | 22.8B -8.61% | 25.0B -1.08% | 25.3B +3.65% | 24.4B +6.70% | |
Total Long-Term Liabilities | 4.9B -19.71% | 6.1B -4.35% | 6.4B -10.54% | 7.2B -6.09% | |
Total Liabilities | 72.2B -1.01% | 72.9B +1.58% | 71.8B -2.65% | 73.8B +4.85% | |
Retained Earnings | 135.9B +4.52% | 130.0B +4.98% | 123.8B +4.77% | 118.2B +5.11% | |
Total Stockholders Equity | 54.3B +3.88% | 52.3B +3.41% | 50.6B +7.42% | 47.1B +0.45% | |
Total Shares Outstanding | 4.0B 0.00% | 4.0B 0.00% | 4.0B 0.00% | 4.0B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 19.6B +9.76% | 17.8B -10.22% | 19.8B +17.79% | 16.8B +0.75% | |
Capital Expenditures | 4.4B +16.86% | 3.8B +13.58% | 3.3B +8.49% | 3.1B -2.98% | |
Cash from Investing Activities | -4.6B +21.11% | -3.8B +8.96% | -3.5B +0.11% | -3.5B -20.89% | |
Dividends Paid | 10.2B +3.65% | 9.9B +6.01% | 9.3B +3.48% | 9.0B +2.61% | |
Cash from Financing Activities | -14.5B +3.02% | -14.0B -5.51% | -14.9B +22.30% | -12.1B -18.35% | |
Financials Ratio | |||||
Gross Margin | 50.18% -1.92% | 51.16% -0.45% | 51.39% +7.39% | 47.86% +0.91% | |
Operating Margin | 22.69% -6.49% | 24.26% +9.96% | 22.07% -0.21% | 22.11% -0.46% | |
Return on Assets | 12.75% -1.21% | 12.90% +5.45% | 12.24% -0.61% | 12.31% -1.24% | |
Return on Equity | 30.11% -3.08% | 31.06% +1.91% | 30.48% -2.31% | 31.20% -1.04% | |
Revenue Growth | 3.26% +1,018.49% | 0.29% -88.24% | 2.48% +9.29% | 2.27% -57.57% | |
Current Ratio | 0.68 -3.82% | 0.70 -4.16% | 0.73 +16.01% | 0.63 -3.22% | |
Cash Ratio | 0.26 -3.06% | 0.27 -6.03% | 0.28 +22.29% | 0.23 +5.73% | |
Debt-to-Equity Ratio | 0.63 -4.76% | 0.66 +2.80% | 0.64 -12.69% | 0.74 +9.39% | |
Debt-to-Assets Ratio | 0.27 -2.10% | 0.28 +3.88% | 0.27 -7.37% | 0.29 +6.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow