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PG

Procter & Gamble Company

NYSE: PG · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$147.09
+0.43% today

Updated 2026-04-30

Market cap
$342.51B
P/E ratio
21.50
P/S ratio
3.95x
EPS (TTM)
$6.84
Dividend yield
2.89%
52W range
$136 – $166
Volume
10.2M

Procter & Gamble Company (PG) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$68.22B$76.48B$81.75B$76.69B$77.57B$81.10B$82.01B$80.12B$74.40B$70.75B$65.30B$65.06B$66.83B$67.68B$70.95B$76.12B$80.19B$82.01B$84.04B$84.28B
Revenue growth (YoY)+12.1%+6.9%-6.2%+1.1%+4.6%+1.1%-2.3%-7.1%-4.9%-7.7%-0.4%+2.7%+1.3%+4.8%+7.3%+5.3%+2.3%+2.5%+0.3%
Cost of revenue$33.13B$36.69B$39.54B$38.69B$37.04B$39.86B$41.41B$39.99B$39.03B$37.06B$32.91B$32.64B$34.43B$34.77B$35.25B$37.11B$42.16B$42.76B$40.85B$41.16B
Gross profit$35.10B$39.79B$42.21B$38.00B$40.52B$41.24B$40.59B$40.13B$35.37B$33.69B$32.39B$32.42B$32.40B$32.92B$35.70B$39.01B$38.03B$39.25B$43.19B$43.12B
Gross margin51.4%52.0%51.6%49.6%52.2%50.9%49.5%50.1%47.5%47.6%49.6%49.8%48.5%48.6%50.3%51.2%47.4%47.9%51.4%51.2%
R&D$2.08B$2.11B$2.23B$2.04B$1.95B$2.00B$2.03B$1.94B$1.91B$1.99B$1.88B$1.87B$1.91B$1.90B$1.80B$1.90B$2.00B$2.00B$2.00B$2.10B
SG&A$21.85B$24.34B$25.73B$24.01B$25.00B$25.97B$26.42B$16.64B$13.59B$13.44B$11.69B$11.54B$11.61B$11.91B$12.30B$12.82B$11.69B$13.11B$12.89B$12.46B
Operating income$13.25B$15.45B$16.92B$16.66B$15.73B$15.49B$13.04B$13.82B$13.91B$11.05B$13.44B$13.77B$13.36B$5.49B$15.71B$17.99B$17.81B$18.13B$18.55B$20.45B
Operating margin19.4%20.2%20.7%21.7%20.3%19.1%15.9%17.2%18.7%15.6%20.6%21.2%20.0%8.1%22.1%23.6%22.2%22.1%22.1%24.3%
EBITDA$15.88B$18.58B$20.27B$18.80B$18.92B$18.67B$16.50B$17.83B$17.36B$14.65B$16.92B$16.54B$16.67B$9.40B$19.31B$20.85B$21.24B$21.77B$22.58B$23.92B
EBITDA margin23.3%24.3%24.8%24.5%24.4%23.0%20.1%22.3%23.3%20.7%25.9%25.4%24.9%13.9%27.2%27.4%26.5%26.5%26.9%28.4%
EBIT$13.25B$15.45B$17.10B$15.71B$15.81B$15.83B$13.30B$14.85B$14.22B$11.52B$13.84B$13.72B$13.83B$6.58B$16.30B$18.12B$18.43B$19.06B$19.69B$21.07B
Interest expense$0.00$0.00$1.47B$1.36B$946.00M$831.00M$769.00M$667.00M$709.00M$626.00M$579.00M$465.00M$506.00M$509.00M$465.00M$502.00M$439.00M$756.00M$925.00M$907.00M
Income tax$3.73B$4.37B$3.83B$3.73B$4.02B$3.30B$3.38B$3.23B$2.85B$2.73B$3.34B$3.06B$3.46B$2.10B$2.73B$3.26B$3.20B$3.62B$3.79B$4.10B
Effective tax rate30.0%29.7%24.1%24.6%24.0%21.9%23.9%22.2%19.7%27.9%24.1%16.7%26.2%35.0%17.3%18.6%17.8%19.8%20.3%20.4%
Net income$8.68B$10.34B$12.07B$11.43B$12.74B$11.80B$10.76B$11.31B$11.64B$7.04B$10.51B$15.33B$9.75B$3.90B$13.03B$14.31B$14.74B$14.65B$14.88B$15.97B
Net income growth (YoY)+19.1%+16.8%-5.4%+11.5%-7.4%-8.8%+5.2%+2.9%-39.6%+49.3%+45.9%-36.4%-60.0%+234.3%+9.8%+3.0%-0.6%+1.5%+7.4%
Profit margin12.7%13.5%14.8%14.9%16.4%14.5%13.1%14.1%15.6%9.9%16.1%23.6%14.6%5.8%18.4%18.8%18.4%17.9%17.7%19.0%