PG Procter & Gamble PG · NYSE · Consumer
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-07-01 — 2026-06-30 · USD
Annual revenue $87.03B Year over year +3.3%
Annual net income $16.05B Consolidated net income
Annual operating income $19.75B Consolidated basis
Operating margin 22.7% Operating income / revenue
Revenue over time ANNUAL
2017-06-30 · 65,058,000,000 USD
2017 $65.06B
2018-06-30 · 66,832,000,000 USD
2018 $66.83B
2019-06-30 · 67,684,000,000 USD
2019 $67.68B
2020-06-30 · 70,950,000,000 USD
2020 $70.95B
2021-06-30 · 76,118,000,000 USD
2021 $76.12B
2022-06-30 · 80,187,000,000 USD
2022 $80.19B
2023-06-30 · 82,006,000,000 USD
2023 $82.01B
2024-06-30 · 84,039,000,000 USD
2024 $84.04B
2025-06-30 · 84,284,000,000 USD
2025 $84.28B
2026-06-30 · 87,032,000,000 USD
2026 $87.03B Each bar is one fiscal year of revenue, ending on the date shown.
Company & data PROCTER & GAMBLE Co Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Market: United States
How this data is calculated →
Income statement CONSOLIDATED Line 2026 06-30 2025 06-30 2024 06-30 2023 06-30 2022 06-30 2021 06-30 2020 06-30 2019 06-30 2018 06-30 2017 06-30 Revenue $87.03B $84.28B $84.04B $82.01B $80.19B $76.12B $70.95B $67.68B $66.83B $65.06B Cost of revenue $43.36B $41.16B $40.85B $42.76B $42.16B $37.11B $35.25B $34.77B $34.43B $32.64B Gross profitcomputed $43.67B $43.12B $43.19B $39.25B $38.03B $39.01B $35.7B $32.92B $32.4B $32.42B Research and development $2.1B $2.1B $2B $2B $2B $1.9B $1.8B $1.9B $1.9B $1.9B Selling, general and administrative $23.92B $22.67B $23.31B $21.11B $20.22B $21.02B $19.99B $19.08B $19.04B $18.65B Operating income $19.75B $20.45B $18.55B $18.13B $17.81B $17.99B $15.71B $5.49B $13.36B $13.77B Income tax expense $4.23B $4.1B $3.79B $3.62B $3.2B $3.26B $2.73B $2.1B $3.47B $3.06B Net income $16.05B $15.97B $14.88B $14.65B $14.74B $14.31B $13.03B $3.9B $9.75B $15.33B Basic EPS 6.75 6.67 6.18 6.07 6.00 5.69 5.13 1.45 3.75 5.80 Diluted EPS 6.62 6.51 6.02 5.90 5.81 5.50 4.96 1.43 3.67 5.59 Diluted shares outstanding 2.42B 2.45B 2.47B 2.48B 2.54B 2.60B 2.63B 2.54B 2.66B 2.74B
Balance sheet CONSOLIDATED Line 2026 06-30 2025 06-30 2024 06-30 2023 06-30 2022 06-30 2021 06-30 2020 06-30 2019 06-30 2018 06-30 2017 06-30 Total assets $126.52B $125.23B $122.37B $120.83B $117.21B $119.31B $120.7B $115.1B $118.31B $120.41B Current assets $26.21B $25.39B $24.71B $22.65B $21.65B $23.09B $27.99B $22.47B $23.32B $26.49B Cash and equivalents $9.94B $9.56B $9.48B $8.25B $7.21B $10.29B $16.18B $4.24B $2.57B $5.57B Accounts receivable $6.06B $6.19B $6.12B $5.47B $5.14B $4.73B $4.18B $4.95B $4.69B $4.59B Inventory $8.17B $7.55B $7.02B $7.07B $6.92B $5.98B $5.5B $5.02B $4.74B $4.62B Property, plant and equipment $25.36B $23.9B $22.15B $21.91B $21.2B $21.69B $20.69B $21.27B $20.6B $19.89B Total liabilities $72.21B $72.95B $71.81B $73.76B $70.35B $72.65B $73.82B $67.52B $65.43B $64.63B Current liabilities $38.69B $36.06B $33.63B $35.76B $33.08B $33.13B $32.98B $30.01B $28.24B $30.21B Accounts payable $16.31B $15.23B $15.36B $14.6B $14.88B $13.72B $12.07B $11.26B $10.34B $9.63B Short-term debt $6.46B $5.38B $3.84B $3.95B $3.65B $3.62B $2.51B $3.39B $1.77B $1.68B Long-term debt $22.84B $25B $25.27B $24.38B $22.85B $23.1B $23.54B $20.4B $20.86B $18.04B Shareholders' equity $54.31B $52.28B $50.56B $47.07B $46.85B $46.65B $46.88B $47.58B $52.88B $55.78B Retained earnings $135.85B $129.97B $123.81B $118.17B $112.43B $106.37B $100.24B $94.92B $98.64B $96.12B
Cash flow statement CONSOLIDATED Line 2026 06-30 2025 06-30 2024 06-30 2023 06-30 2022 06-30 2021 06-30 2020 06-30 2019 06-30 2018 06-30 2017 06-30 Operating cash flow $19.56B $17.82B $19.85B $16.85B $16.72B $18.37B $17.4B $15.24B $14.87B $12.75B Investing cash flow $-4.62B $-3.82B $-3.5B $-3.5B $-4.42B $-2.83B $3.05B $-3.49B $-3.51B $-6.69B Financing cash flow $-14.46B $-14.04B $-14.86B $-12.15B $-14.88B $-21.53B $-8.37B $-9.99B $-14.38B $-8.57B Capital expenditure $4.41B $3.77B $3.32B $3.06B $3.16B $2.79B $3.07B $3.35B $3.72B $3.38B Depreciation and amortisation $3.16B $2.85B $2.9B $2.71B $2.81B $2.74B $3.01B $2.82B $2.83B $2.82B Dividends paid $10.23B $9.87B $9.31B $9B $8.77B $8.26B $7.79B $7.5B $7.31B $7.24B Share buybacks $5.03B $6.5B $5.01B $7.35B $10B $11.01B $7.41B $5B $7B $5.2B
Key ratios COMPUTED HERE Line 2026 06-30 2025 06-30 2024 06-30 2023 06-30 2022 06-30 2021 06-30 2020 06-30 2019 06-30 2018 06-30 2017 06-30 Gross margin 50.2% 51.2% 51.4% 47.9% 47.4% 51.2% 50.3% 48.6% 48.5% 49.8% Operating margin 22.7% 24.3% 22.1% 22.1% 22.2% 23.6% 22.1% 8.1% 20.0% 21.2% Net margin 18.4% 19.0% 17.7% 17.9% 18.4% 18.8% 18.4% 5.8% 14.6% 23.6% Return on equity 29.5% 30.6% 29.4% 31.1% 31.5% 30.7% 27.8% 8.2% 18.4% 27.5% Return on assets 12.7% 12.8% 12.2% 12.1% 12.6% 12.0% 10.8% 3.4% 8.2% 12.7% Asset turnover 0.69× 0.67× 0.69× 0.68× 0.68× 0.64× 0.59× 0.59× 0.56× 0.54× Current ratio 0.68× 0.70× 0.73× 0.63× 0.65× 0.70× 0.85× 0.75× 0.83× 0.88× Debt to equity 133.0% 139.5% 142.0% 156.7% 150.2% 155.7% 157.5% 141.9% 123.7% 115.9% Net debt $19.36B $20.82B $19.63B $20.08B $19.28B $16.43B $9.86B $19.54B $20.07B $14.15B Free cash flow $15.15B $14.04B $16.52B $13.79B $13.57B $15.58B $14.33B $11.9B $11.15B $9.37B Cash conversion cycle -43d -41d -48d -40d -45d -53d -47d -39d -34d -30d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2017 to 2026, covering 31 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-08-04.
Its 22.69% operating margin in the latest fiscal year is at or above 67% of the 45 listed companies collected here, closest to Salesforce 20.06% and NAVER 18.35%.
The fiscal year does not follow the calendar: the most recent one ran from 2025-07-01 to 2026-06-30. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about Procter & Gamble. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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