P 
Procter & Gamble PG · USD
Consumer Staples · Household Products · US listing · 🇺🇸 United States
S&P 500Dow Jones
168.32
+1.77%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$87.03bn
FY2017FY2026
Net income
$16.05bn
FY2017FY2026
Free cash flow
$15.91bn
FY2017FY2026
Shareholders' equity
$54.31bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.03bn | $84.28bn | $84.04bn | $82.01bn | $80.19bn | $76.12bn | $70.95bn | $67.68bn | $66.83bn | $65.06bn |
| Gross profit | $43.67bn | $43.12bn | $43.19bn | $39.25bn | $38.03bn | $39.01bn | $35.70bn | $32.92bn | $32.40bn | $32.42bn |
| Research and development | — | $2.10bn | $2.00bn | $2.00bn | $2.00bn | $1.90bn | $1.80bn | $1.90bn | $1.91bn | $1.87bn |
| Operating income | $20.20bn | $20.45bn | $19.00bn | $18.58bn | $18.20bn | $17.99bn | $16.02bn | $6.58bn | $13.36bn | $13.77bn |
| Net income | $16.05bn | $15.97bn | $14.88bn | $14.65bn | $14.74bn | $14.31bn | $13.03bn | $3.90bn | $9.75bn | $15.33bn |
| Diluted earnings per share | 6.62 | 6.59 | 6.05 | 5.94 | 5.94 | 5.62 | 4.98 | 1.48 | 3.72 | 5.74 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $126.52bn | $125.23bn | $122.37bn | $120.83bn | $117.21bn | $119.31bn | $120.70bn | $115.09bn | $118.31bn | $120.41bn |
| Cash and short-term investments | $9.94bn | $9.56bn | $9.48bn | $8.25bn | $7.21bn | $10.29bn | $16.18bn | $10.29bn | $11.85bn | $15.14bn |
| Total liabilities | $72.21bn | $72.95bn | $71.81bn | $73.76bn | $70.35bn | $72.65bn | $73.82bn | $67.52bn | $65.43bn | $64.63bn |
| Debt | $34.38bn | $34.51bn | $32.46bn | $34.61bn | $31.49bn | $31.99bn | $34.72bn | $30.09bn | $31.29bn | $31.59bn |
| Shareholders' equity | $54.31bn | $52.01bn | $50.29bn | $46.78bn | $46.59bn | $46.38bn | $46.52bn | $47.19bn | $52.29bn | $55.18bn |
| Shares outstanding | 2,423m | 2,424m | 2,458m | 2,468m | 2,481m | 2,544m | 2,615m | 2,630m | 2,623m | 2,670m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.32bn | $17.82bn | $19.85bn | $16.85bn | $16.72bn | $18.37bn | $17.40bn | $15.24bn | $14.87bn | $12.75bn |
| Capital spending | −$4.41bn | −$3.77bn | −$3.32bn | −$3.06bn | −$3.16bn | −$2.79bn | −$3.07bn | −$3.35bn | −$3.72bn | −$3.38bn |
| Free cash flow | $15.91bn | $14.04bn | $16.52bn | $13.79bn | $13.57bn | $15.58bn | $14.33bn | $11.89bn | $11.15bn | $9.37bn |
| Dividends paid | −$10.23bn | −$9.87bn | −$9.31bn | −$9.00bn | −$8.77bn | −$8.26bn | −$7.79bn | −$7.50bn | −$7.31bn | −$7.24bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.20bn | $21.23bn | $22.21bn | $22.39bn | $20.89bn | $19.78bn | $21.88bn | $21.74bn |
| Gross profit | $10.28bn | $10.51bn | $11.37bn | $11.50bn | $10.26bn | $10.08bn | $11.46bn | $11.32bn |
| Operating income | $3.95bn | $4.70bn | $5.47bn | $5.95bn | $4.46bn | $4.66bn | $5.86bn | $5.80bn |
| Net income | $3.00bn | $3.97bn | $4.33bn | $4.75bn | $3.62bn | $3.77bn | $4.63bn | $3.96bn |
| Diluted earnings per share | 1.24 | 1.64 | 1.79 | 1.96 | 1.49 | 1.55 | 1.88 | 1.61 |
| Cash from operations | $5.90bn | $4.04bn | $4.97bn | $5.41bn | $4.99bn | $3.71bn | $4.83bn | $4.30bn |
| Capital spending | −$1.02bn | −$1.02bn | −$1.17bn | −$1.20bn | −$996.0m | −$859.0m | −$925.0m | −$993.0m |
| Free cash flow | $4.87bn | $3.03bn | $3.81bn | $4.21bn | $3.99bn | $2.85bn | $3.90bn | $3.31bn |
| Total assets | $126.52bn | $128.38bn | $127.29bn | $127.60bn | $125.23bn | $122.98bn | $122.64bn | $126.48bn |
| Cash and short-term investments | $9.94bn | $12.31bn | $10.82bn | $11.17bn | $9.56bn | $9.12bn | $10.23bn | $12.16bn |
| Debt | $34.38bn | $37.03bn | $36.64bn | $35.95bn | $34.76bn | $34.14bn | $34.69bn | $36.15bn |
| Shareholders' equity | $54.31bn | $54.51bn | $53.04bn | $53.27bn | $52.01bn | $52.27bn | $51.17bn | $51.84bn |
Financial ratios
Data as of 2 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% | — |
| Operating margin | 23.2% | 24.3% | 22.6% | 22.7% | 22.7% | 23.6% | — |
| Net margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% | 18.8% | — |
| Return on equity | 29.5% | 30.7% | 29.6% | 31.3% | 31.6% | 30.8% | — |
| Return on assets | 12.7% | 12.8% | 12.2% | 12.1% | 12.6% | 12.0% | — |
| Free cash flow yield | 7.0% | 6.1% | 6.4% | 5.5% | 5.5% | 5.7% | — |
| Revenue growth | 3.3% | 0.3% | 2.5% | 2.3% | 5.3% | 7.3% | — |
| Earnings growth | 0.5% | 7.4% | 1.5% | -0.6% | 3.0% | 9.8% | — |
| Current ratio | 0.68x | 0.70x | 0.73x | 0.63x | 0.65x | 0.70x | — |
| Debt to equity | 0.63x | 0.67x | 0.65x | 0.74x | 0.68x | 0.69x | — |
| Equity ratio | 42.9% | 41.5% | 41.1% | 38.7% | 39.7% | 38.9% | — |
| Interest coverage | 23.03x | 22.55x | 20.54x | 24.58x | 41.46x | 35.83x | — |
| R&D as a share of sales | — | 2.5% | 2.4% | 2.4% | 2.5% | 2.5% | 2.5% |
| Buybacks as a share of market value | 0.1% | 1.4% | 0.4% | 0.5% | 2.5% | 2.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 2.7% | 2.9% |
| Operating income | 2.8% | 2.3% | 4.2% |
| Net income | 3.1% | 2.3% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.7% | 50.2% | 49.9% | 49.7% |
| Operating margin | 23.7% | 23.2% | 23.2% | 21.4% |
| Net margin | 18.7% | 18.2% | 18.4% | 17.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.6 | 21.8 | 27.7 | 24.7 | 25.5 | 29.1 | 27.9 | 84.3 | 24.7 | 16.0 |
| Price to sales | 5.3 | 4.1 | 4.9 | 4.4 | 4.7 | 5.5 | 5.1 | 4.8 | 3.6 | 3.8 |
Market value over time
31 Oct 2016 to 1 Sept 2026, in USD
$245.04bn$354.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -14% | 16% | -3% | -5% | 15% | 10% | 38% | -1% | 8% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 68 years. Last went ex-dividend on 24 Jul 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.089 | 4.259 | 4.076 | 3.829 | 3.681 | 3.523 | 3.242 | 3.028 |
- 1-to-1 reverse split · 30 Sept 2016
- 1-to-1 reverse split · 6 Nov 2008
- 2-for-1 split · 21 Jun 2004
- 2-for-1 split · 22 Sept 1997
- 2-for-1 split · 15 Jun 1992
- 2-for-1 split · 20 Nov 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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