Procter & Gamble Company (The)

PG Consumer Defensive Household & Personal Products

Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025. In the quarter to June 2026, revenue grew 1.50%, EPS fell 15.2%, free cash flow grew 2.06% and total debt fell 1.07%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

152.85 0.35 −0.23%
Market cap
$355.8B
P/E
22.6×
Fwd P/E
20.9×
Dividend yield
2.80%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Revenue
65,058.00 66,832.00 67,684.00 70,950.00 76,118.00 80,187.00 82,006.00 84,039.00 84,284.00 87,032.00
Revenue Growth
(0.37%) 2.73% 1.27% 4.83% 7.28% 5.35% 2.27% 2.48% 0.29% 3.26%
Cost of Revenue
32,638.00 34,432.00 34,768.00 35,250.00 37,108.00 42,157.00 42,760.00 40,848.00 41,164.00 43,362.00
Gross Profit
32,420.00 32,400.00 32,916.00 35,700.00 39,010.00 38,030.00 39,246.00 43,191.00 43,120.00 43,670.00
SG&A Expenses
18,654.00 19,037.00 19,084.00 19,994.00 21,024.00 20,217.00 21,112.00 23,305.00 22,669.00 23,922.00
Operating Income
13,766.00 13,363.00 5,487.00 15,706.00 17,986.00 17,813.00 18,134.00 18,545.00 20,451.00 19,748.00
Non-operating Income/Expense
(509.00) (37.00) 582.00 128.00 (371.00) 182.00 219.00 216.00 (284.00) 629.00
Non-operating Interest Expenses
465.00 506.00 509.00 465.00 502.00 439.00 756.00 925.00 907.00 877.00
EBT
13,257.00 13,326.00 6,069.00 15,834.00 17,615.00 17,995.00 18,353.00 18,761.00 20,167.00 20,377.00
Income Tax Provision
3,063.00 3,465.00 2,103.00 2,731.00 3,263.00 3,202.00 3,615.00 3,787.00 4,102.00 4,233.00
Income after Tax
10,194.00 9,861.00 3,966.00 13,103.00 14,352.00 14,793.00 14,738.00 14,974.00 16,065.00 16,144.00
Dividends (Preferred)
247.00 265.00 263.00 263.00 271.00 281.00 282.00 284.00 291.00 292.00
Non-Controlling Interest
85.00 111.00 69.00 76.00 46.00 51.00 85.00 95.00 91.00 98.00
Net Income Common
15,079.00 9,485.00 3,634.00 12,764.00 14,035.00 14,461.00 14,371.00 14,595.00 15,682.00 15,754.00
EPS (Basic)
5.80 3.75 1.45 5.13 5.69 6.00 6.07 6.18 6.67 6.75
EPS (Diluted)
5.59 3.67 1.43 4.96 5.50 5.81 5.90 6.02 6.51 6.62
Shares (Basic, Weighted)
2,598.10 2,529.30 2,503.60 2,487.10 2,465.80 2,410.30 2,368.20 2,360.10 2,350.10 2,333.70
Shares (Diluted, Weighted)
2,740.40 2,656.70 2,539.50 2,625.80 2,601.00 2,539.10 2,483.90 2,471.90 2,454.40 2,422.50
Gross Margin
49.83% 48.48% 48.63% 50.32% 51.25% 47.43% 47.86% 51.39% 51.16% 50.18%
EBIT Margin
21.16% 19.99% 8.11% 22.14% 23.63% 22.21% 22.11% 22.07% 24.26% 22.69%
EBT margin
20.38% 19.94% 8.97% 22.32% 23.14% 22.44% 22.38% 22.32% 23.93% 23.41%
Net Profit Margin
23.18% 14.19% 5.37% 17.99% 18.44% 18.03% 17.52% 17.37% 18.61% 18.10%
Free Cash Flow Margin
15.28% 17.09% 18.16% 20.24% 20.53% 17.06% 16.87% 20.07% 16.79% 17.99%
EBITDA
16,586.00 16,197.00 8,311.00 18,719.00 20,721.00 20,620.00 20,848.00 21,441.00 23,298.00 22,908.00
EBIT
13,766.00 13,363.00 5,487.00 15,706.00 17,986.00 17,813.00 18,134.00 18,545.00 20,451.00 19,748.00
Income from Continuous Operations
10,194.00 9,861.00 3,966.00 13,103.00 14,352.00 14,793.00 14,738.00 14,974.00 16,065.00 16,144.00
Income from Discontinued Operations
5,217.00 — — — — — — — — —
Consolidated Net Income/Loss
15,411.00 9,861.00 3,966.00 13,103.00 14,352.00 14,793.00 14,738.00 14,974.00 16,065.00 16,144.00
EPS (Basic, from Continuous Ops)
3.79 3.90 1.58 5.27 5.82 6.14 6.22 6.34 6.84 6.92
EPS (Basic, from Discontinued Ops)
2.01 — — — — — — — — —
EPS (Basic, Consolidated)
5.93 3.90 1.58 5.27 5.82 6.14 6.22 6.34 6.84 6.92
EPS (Diluted, from Cont. Ops)
3.69 3.71 1.56 4.99 5.52 5.83 5.93 6.06 6.55 6.66
EPS (Diluted, from Disc. Ops)
0.00 — — — — — — — — —
Shares (Diluted, Average)
2,740.40 2,656.70 2,539.50 2,625.80 2,601.00 2,539.10 2,483.90 2,471.90 2,454.40 2,422.50
EPS (Diluted, Consolidated)
5.62 3.71 1.56 4.99 5.52 5.83 5.93 6.06 6.55 6.66
EBITDA Margin
25.49% 24.24% 12.28% 26.38% 27.22% 25.71% 25.42% 25.51% 27.64% 26.32%
Operating Cash Flow Margin
19.60% 22.25% 22.52% 24.53% 24.13% 20.86% 20.54% 23.62% 21.14% 22.47%

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In millions of $ except per-share values · columns are period end dates