PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30

PROCTER & GAMBLE Co

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 4, 2026

$157.69−1.66 (-1.04%)

Close on Oct 19, 2026

Market cap: $380.44B
P/E (TTM): 23.8
Dividend yield: 2.70%

PROCTER & GAMBLE Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Revenue	87,032	84,284	84,039	82,006	80,187	76,118	70,950	67,684	66,832	65,058	65,299	70,749	74,401	80,116	28,400	81,104	77,567	76,694	79,257
Cost of Revenue	43,362	41,164	40,848	42,760	42,157	37,108	35,250	34,768	34,432	32,638	32,909	37,056	39,030	39,991	41,411	39,859	37,042	38,690	39,261
Gross Profit	43,670	43,120	43,191	39,246	38,030	39,010	35,700	32,916	32,400	32,420	32,390	33,693	35,371	40,125	-13,011	41,245	40,525	38,004	39,996
Research & Development	2,100	2,100	2,000	2,000	2,000	1,900	1,800	1,900	1,900	1,900	1,900	2,000	1,900	1,900	2,000	2,000	–	–	–
Selling, General & Admin	23,922	22,669	23,305	21,112	20,217	21,024	19,994	19,084	19,037	18,654	18,949	20,616	21,461	26,000	25,984	25,750	24,793	22,630	24,017
Advertising Expenses	10,200	9,200	9,600	8,000	7,900	8,200	7,300	6,800	7,100	7,100	7,200	7,200	7,900	9,400	9,200	9,200	8,475	7,519	8,520
Operating Income	19,748	20,451	18,545	18,134	17,813	17,986	15,706	5,487	13,363	13,766	13,441	11,049	13,910	13,817	13,035	15,495	15,732	15,374	15,979
Interest Expense	877	907	925	756	439	502	465	509	506	465	579	626	709	667	769	831	946	1,358	1,467
Interest & Investment Income	430	469	473	307	51	45	155	220	247	171	182	149	99	88	77	62	–	–	–
Other Non-Operating Income	1,076	154	668	668	570	86	438	871	222	-215	325	440	209	941	185	271	82	397	373
Merger & Restructuring Charges	1,230	1,114	659	329	253	330	782	754	1,070	754	977	1,068	806	956	1,052	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	0	0	8,345	0	0	–	2,064	0	259	1,330	–	–	–	–
Gain (Loss) on Sale of Assets	351	-755	215	40	85	16	-7.00	678	176	5,490	41	766	154	916	2,106	203	2,670	–	–
Pretax Income	20,377	20,167	18,761	18,353	17,995	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	4,233	4,102	3,787	3,615	3,202	3,263	2,731	2,103	3,465	3,063	3,342	2,725	2,851	3,226	3,378	3,299	4,017	3,733	3,594
Income from Continuing Operations	–	–	–	14,738	14,793	14,352	13,103	3,966	9,861	10,194	10,027	8,287	10,658	10,953	9,002	11,568	10,741	10,680	11,291
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	5,217	577	-1,143	1,127	449	1,754	229	1,995	2,756	784
Net Income incl. Noncontrolling Interests	16,144	16,065	14,974	14,738	14,793	14,352	13,103	3,966	9,861	15,411	10,604	7,144	11,785	11,402	10,904	11,927	12,846	–	–
Minority Interest in Earnings	98	91	95	85	51	46	76	69	111	85	96	108	142	90	148	130	110	86	78
Net Income	16,046	15,974	14,879	14,653	14,742	14,306	13,027	3,897	9,750	15,326	10,508	7,036	11,643	11,312	10,756	11,797	12,736	13,436	12,075
Preferred Dividends	292	291	284	282	281	271	263	263	265	247	255	259	253	244	256	233	219	192	176
Net Income to Common	15,754	15,682	14,595	14,371	14,461	14,035	12,764	3,634	9,485	15,079	10,253	6,777	11,390	11,068	10,500	11,564	12,517	10,488	11,115
EPS (Basic)(per share)	6.75	6.67	6.18	6.07	6.00	5.69	5.13	1.45	3.75	5.80	3.80	2.50	4.19	4.04	3.82	4.12	4.32	4.49	3.86
EPS (Diluted)(per share)	6.62	6.51	6.02	5.90	5.81	5.50	4.96	1.43	3.67	5.59	3.69	2.44	4.01	3.86	3.66	3.93	4.11	4.26	3.64
Shares Outstanding (Basic, Weighted)(shares)	2,334	2,350	2,360	2,368	2,410	2,466	2,487	2,504	2,529	2,598	2,699	2,712	2,720	2,743	2,751	2,804	2,901	2,952	3,081
Shares Outstanding (Diluted, Weighted)(shares)	2,423	2,454	2,472	2,484	2,539	2,601	2,626	2,540	2,657	2,740	2,844	2,884	2,905	2,931	2,941	3,002	3,099	3,154	3,317
Dividend per Share(per share)	4.26	4.08	3.83	3.68	3.52	3.24	3.03	2.90	2.79	3.00	2.66	2.59	2.45	2.29	2.14	1.97	1.80	1.64	1.45
EBITDA	22,908	23,298	21,441	20,848	20,620	20,721	18,719	8,311	16,197	16,586	16,519	14,183	17,051	16,799	16,239	18,333	18,840	18,456	19,145

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 50.2%
Operating margin: 22.7%
Net margin: 18.4%
Return on equity, FY2026: –

Financial strength

Current ratio: 0.68
Debt to equity: –
Debt to assets: 27.0%
Cash to current liabilities: 25.7%

Valuation

P/E ratio: 23.8
Price to sales: 4.37
Price to book: –
Dividend yield: 2.70%