PG

PG

NYSE

The Procter & Gamble Company

Consumer Defensive
Household & Personal Products
United States
148.63USD
+1.22 (+0.83%)
Market Cap: 346.10B USD

Revenue and Net Income

Values in USD

Income Statement

Values in USD

Financial itemTTMMar 31, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022
Total Revenue
86.72B84.28B84.04B82.01B80.19B
Cost of Revenue
43.07B41.16B40.85B42.76B42.16B
Gross Profit
43.64B43.12B43.19B39.25B38.03B
Operating Expense
23.49B22.67B23.30B21.11B20.22B
Operating Income
20.15B20.45B19.89B18.13B17.81B
Net Non Operating Interest Income Expense
-427.00M-438.00M-452.00M-449.00M-388.00M
Other Income Expense
1.24B154.00M-673.00M668.00M570.00M
Pretax Income
20.96B20.17B18.76B18.35B18.00B
Tax Provision
4.28B4.10B3.79B3.62B3.20B
Net Income Common Stockholders
16.32B15.68B14.60B14.37B14.46B
Average Dilution Earnings
291.00M284.00M282.00M281.00M
Diluted NI Available to Com Stockholders
16.61B15.97B14.88B14.65B14.74B
Basic EPS
6.986.676.186.076.00
Diluted EPS
6.846.516.025.905.81
Basic Average Shares
2.34B2.39B2.41B2.41B2.46B
Diluted Average Shares
2.43B2.45B2.47B2.48B2.54B
Total Operating Income as Reported
20.15B20.45B18.55B18.13B17.81B
Total Expenses
66.56B63.83B64.15B63.87B62.37B
Net Income from Continuing & Discontinued Operation
16.62B15.97B14.88B14.65B14.74B
Normalized Income
16.62B15.97B15.95B14.65B14.74B
Interest Income
426.00M469.00M473.00M307.00M51.00M
Interest Expense
853.00M907.00M925.00M756.00M439.00M
Net Interest Income
-427.00M-438.00M-452.00M-449.00M-388.00M
EBIT
21.82B21.07B19.69B19.11B18.43B
EBITDA
24.89B23.92B22.58B21.82B21.24B
Reconciled Cost of Revenue
43.07B41.16B40.85B42.76B42.16B
Reconciled Depreciation
3.07B2.85B2.90B2.71B2.81B
Net Income from Continuing Operation Net Minority Interest
16.62B15.97B14.88B14.65B14.74B
Total Unusual Items Excluding Goodwill
0.000.00-1.34B0.000.00
Total Unusual Items
0.000.00-1.34B0.000.00
Normalized EBITDA
24.89B23.92B23.92B21.82B21.24B
Tax Rate for Calcs
0.200.200.200.020.18
Tax Effect of Unusual Items
0.000.00-270.88M0.000.00

Key Statistics

Valuation

Market Cap (USD)346.10B
Market Cap (Local)346.10B
P/E (TTM)21.20
P/S (TTM)3.99
MC/EBITDA13.91

Volume & Shares

Last Volume7.30M
Avg Vol (10D)6.16M
Avg Vol (30D)8.00M
Avg Vol (90D)8.55M
Shares Outstanding2.33B

Growth Indicators

Revenue TTM/Ann1.03
Net Income TTM/Ann1.02
EBITDA TTM/Ann1.04
Gross Profit TTM/Ann1.01
Operating Inc TTM/Ann0.99

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyUSD
Trading/USD Rate1.00
Financial/USD Rate1.00
ExchangeNYSE

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty Grooming Health Care Fabric & Home Care and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.