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.

152.89 0.31 −0.20%
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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

84,933.00 85,259.00 86,718.00 87,032.00
Cost of Revenue
41,630.00 42,046.00 43,074.00 43,362.00
Gross Profit
43,303.00 43,213.00 43,644.00 43,670.00
SG&A Expenses
22,793.00 23,078.00 23,490.00 23,922.00
Operating Income
20,510.00 20,135.00 20,154.00 19,748.00
Non-operating Income/Expense
552.00 504.00 814.00 629.00
Non-operating Interest Expenses
866.00 846.00 852.00 877.00
EBT
21,061.00 20,637.00 20,965.00 20,377.00
Income Tax Provision
4,203.00 4,106.00 4,277.00 4,233.00
Income after Tax
16,858.00 16,531.00 16,688.00 16,144.00
Dividends (Preferred)
— — 364.00 583.00
Non-Controlling Interest
94.00 77.00 72.00 98.00
Net Income Common
16,473.00 16,162.00 16,325.00 15,754.00
EPS (Basic)
7.03 6.91 6.99 6.76
EPS (Diluted)
6.85 6.75 6.84 6.62
Shares (Basic, Weighted)
2,347.83 2,343.68 2,339.00 2,334.90
Shares (Diluted, Weighted)
2,449.78 2,441.25 2,432.93 2,424.95
Gross Margin
50.98% 50.68% 50.33% 50.18%
EBIT Margin
24.15% 23.62% 23.24% 22.69%
EBT margin
24.80% 24.21% 24.18% 23.41%
Net Profit Margin
19.40% 18.96% 18.83% 18.10%
Free Cash Flow Margin
17.68% 17.50% 17.96% 17.99%
EBITDA
23,390.00 23,111.00 23,225.00 22,908.00
EBIT
20,510.00 20,135.00 20,154.00 19,748.00
EPS (Diluted, from Cont. Ops)
6.89 6.78 6.87 6.66
EPS (Diluted, Consolidated)
6.89 6.78 6.87 6.66
EPS (Basic, Consolidated)
7.19 7.06 7.14 6.92
Shares (Diluted, Average)
2,447.13 2,438.60 2,430.28 2,422.50
EPS (Basic, from Continuous Ops)
7.18 7.06 7.14 6.92
Income from Continuous Operations
16,858.00 16,531.00 16,688.00 16,144.00
Consolidated Net Income/Loss
16,859.00 16,531.00 16,689.00 16,144.00
EBITDA Margin
27.54% 27.11% 26.78% 26.32%
Operating Cash Flow Margin
22.28% 22.37% 22.38% 22.47%

Fold the line items

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