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Procter & Gamble Company (PG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Personal Care Products · DATA UPDATED 2026-08-09

Procter & Gamble Company (PG) operates in the Personal Care Products industry and is headquartered in Cincinnati, United States with about 104,000 employees. Its market capitalization is roughly $340 billion. In the fiscal year ended 2026-06-30, PG reported $87.0B in revenue and $16.0B in net income.

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.

Interactive charts & full statements → Open the PG valuation workbench →

PG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$87.0B	$87.0B	$84.3B	$84.0B	$82.0B	$80.2B	$76.1B	$71.0B	$67.7B	$66.8B	$65.1B	$65.3B	$70.7B	$74.4B	$80.1B	$82.0B	$81.1B	$77.6B	$76.7B	$81.7B	$76.5B
Gross Profit	$43.7B	$43.7B	$43.1B	$43.2B	$39.2B	$38.0B	$39.0B	$35.7B	$32.9B	$32.4B	$32.4B	$32.4B	$33.7B	$35.4B	$40.1B	$40.6B	$41.2B	$40.5B	$38.0B	$42.2B	$39.8B
Gross Margin %	50.2%	50.2%	51.2%	51.4%	47.9%	47.4%	51.2%	50.3%	48.6%	48.5%	49.8%	49.6%	47.6%	47.5%	50.1%	49.5%	50.8%	52.2%	49.5%	51.6%	52.0%
Operating Income (EBIT)	$19.7B	$19.7B	$20.5B	$18.5B	$18.1B	$17.8B	$18.0B	$15.7B	$5.5B	$13.4B	$13.8B	$13.4B	$11.0B	$13.9B	$13.8B	$13.0B	$15.5B	$15.7B	$16.7B	$16.9B	$15.4B
Operating Margin %	22.7%	22.7%	24.3%	22.1%	22.1%	22.2%	23.6%	22.1%	8.1%	20.0%	21.2%	20.6%	15.6%	18.7%	17.2%	15.9%	19.1%	20.3%	21.7%	20.7%	20.2%
Net Income	$16.0B	$16.0B	$16.0B	$14.9B	$14.7B	$14.7B	$14.3B	$13.0B	$3.9B	$9.8B	$15.3B	$10.5B	$7.0B	$11.6B	$11.3B	$10.8B	$11.8B	$12.7B	$11.4B	$12.1B	$10.3B
Net Margin %	18.4%	18.4%	18.9%	17.7%	17.9%	18.4%	18.8%	18.4%	5.8%	14.6%	23.6%	16.1%	10.0%	15.7%	14.1%	13.1%	14.5%	16.4%	14.9%	14.8%	13.5%
EBITDA	$21.3B	$21.3B	$23.9B	$22.6B	$21.8B	$21.2B	$20.9B	$19.3B	$9.4B	$16.7B	$16.5B	$16.9B	$14.7B	$17.4B	$17.8B	$16.5B	$18.7B	$18.9B	$18.8B	$20.3B	$18.6B
Earnings Per Share (EPS)	$6.62	$6.62	$6.51	$6.02	$5.90	$5.81	$5.50	$4.96	$1.53	$3.67	$5.59	$3.69	$2.44	$4.01	$3.86	$3.66	$3.93	$4.11	$3.62	$3.64	$3.04
Shares Outstanding (M)	2,422M	2,422M	2,454M	2,472M	2,484M	2,539M	2,601M	2,626M	2,540M	2,657M	2,740M	2,844M	2,884M	2,905M	2,931M	2,941M	3,002M	3,099M	3,154M	3,317M	3,399M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$21.2B	$21.2B	$22.2B	$22.4B	$20.9B	$19.8B	$21.9B	$21.7B
Gross Profit	$10.3B	$10.5B	$11.4B	$11.5B	$10.3B	$10.1B	$11.5B	$11.3B
Gross Margin %	48.5%	49.5%	51.2%	51.4%	49.1%	51.0%	52.4%	52.1%
Operating Income (EBIT)	$4.0B	$4.6B	$5.4B	$5.9B	$4.4B	$4.6B	$5.7B	$5.8B
Operating Margin %	18.6%	21.6%	24.2%	26.2%	20.8%	23.1%	26.2%	26.7%
Net Income	$3.0B	$4.0B	$4.3B	$4.8B	$3.6B	$3.8B	$4.6B	$4.0B
Net Margin %	14.1%	18.7%	19.5%	21.2%	17.3%	19.1%	21.2%	18.2%
EBITDA	$1.8B	$6.0B	$6.4B	$7.0B	$5.5B	$5.6B	$6.8B	$6.1B
Earnings Per Share (EPS)	$1.24	$1.64	$1.79	$1.95	$1.47	$1.54	$1.88	$1.61
Shares Outstanding (M)	2,422M	2,416M	2,424M	2,437M	2,454M	2,450M	2,458M	2,466M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PG Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$20.3B	$20.3B	$17.8B	$19.8B	$16.8B	$16.7B	$18.4B	$17.4B	$15.2B	$14.9B	$12.8B	$15.4B	$14.6B	$14.0B	$14.9B	$13.3B	$13.3B	$16.1B	$14.9B	$15.0B	$13.4B
Capital Expenditures (CapEx)	$4.4B	$4.4B	$3.8B	$3.3B	$3.1B	$3.2B	$2.8B	$3.1B	$3.3B	$3.7B	$3.4B	$3.3B	$3.7B	$3.8B	$4.0B	$4.0B	$3.3B	$3.1B	$3.2B	$3.0B	$2.9B
Free Cash Flow (FCF)	$15.9B	$15.9B	$14.0B	$16.5B	$13.8B	$13.6B	$15.6B	$14.3B	$11.9B	$11.2B	$9.4B	$12.1B	$10.9B	$10.1B	$10.9B	$9.3B	$10.0B	$13.0B	$11.7B	$12.0B	$10.5B
FCF Margin %	18.3%	18.3%	16.7%	19.7%	16.8%	16.9%	20.5%	20.2%	17.6%	16.7%	14.4%	18.6%	15.4%	13.6%	13.6%	11.4%	12.4%	16.8%	15.2%	14.6%	13.7%
Dividends Paid	$10.2B	$10.2B	$9.9B	$9.3B	$9.0B	$8.8B	$8.3B	$7.8B	$7.5B	$7.3B	$7.2B	$7.4B	$7.3B	$6.9B	$6.5B	$6.1B	$5.8B	$5.5B	$5.0B	$4.7B	$4.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$5.9B	$4.0B	$5.0B	$5.4B	$5.0B	$3.7B	$4.8B	$4.3B
Capital Expenditures (CapEx)	$1.0B	$1.0B	$1.2B	$1.2B	$996M	$859M	$925M	$993M
Free Cash Flow (FCF)	$4.9B	$3.0B	$3.8B	$4.2B	$4.0B	$2.8B	$3.9B	$3.3B
FCF Margin %	23.0%	14.2%	17.1%	18.8%	19.1%	14.4%	17.8%	15.2%
Dividends Paid	$2.6B	$2.5B	$2.5B	$2.5B	$2.6B	$2.4B	$2.4B	$2.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PG Balance Sheet History

Balance sheet	2026-06-30	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	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$126.5B	$126.5B	$125.2B	$122.4B	$120.8B	$117.2B	$119.3B	$120.7B	$115.1B	$118.3B	$120.4B	$127.1B	$129.5B	$144.3B	$139.3B	$132.2B	$138.4B	$128.2B	$134.8B	$144.0B	$138.0B
Cash & Cash Equivalents	$9.9B	$9.9B	$9.6B	$9.5B	$8.2B	$7.2B	$10.3B	$16.2B	$4.2B	$2.6B	$5.6B	$7.1B	$6.8B	$8.6B	$5.9B	$4.4B	$2.8B	$2.9B	$4.8B	$3.3B	$5.4B
Total Liabilities	$72.2B	$72.2B	$72.9B	$71.8B	$73.8B	$70.4B	$72.7B	$73.8B	$67.5B	$65.4B	$64.6B	$69.2B	$66.4B	$74.3B	$70.6B	$68.2B	$70.4B	$66.7B	$71.5B	$74.5B	$71.3B
Total Debt (Short + Long-Term)	$34.4B	$34.4B	$34.8B	$32.7B	$34.8B	$31.7B	$32.2B	$35.0B	$30.1B	$31.3B	$31.6B	$30.6B	$30.4B	$35.4B	$31.5B	$29.8B	$32.0B	$29.8B	$37.0B	$36.7B	$35.4B
Total Shareholders' Equity	$54.3B	$54.3B	$52.0B	$50.3B	$46.8B	$46.6B	$46.4B	$46.5B	$47.2B	$52.3B	$55.2B	$57.3B	$62.4B	$69.2B	$68.1B	$63.4B	$67.6B	$61.1B	$63.1B	$69.5B	$66.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PG viewer.

PG Metric Deep Dives

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