Stocktoria
PROCTER & GAMBLE Co PG
NYSE · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1950-03-22
PROCTER & GAMBLE Co financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.0B | $84.3B | $84.0B | $82.0B | $80.2B | $76.1B | $71.0B | $67.7B | $66.8B | $65.1B |
| R&D expense | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B |
| SG&A expense | $23.9B | $22.7B | $23.3B | $21.1B | $20.2B | $21.0B | $20.0B | $19.1B | $19.0B | $18.7B |
| Operating income | $19.7B | $20.5B | $18.5B | $18.1B | $17.8B | $18.0B | $15.7B | $5.5B | $13.4B | $13.8B |
| Interest expense | — | — | — | $756.0M | $439.0M | $502.0M | $465.0M | $509.0M | $506.0M | $465.0M |
| Income tax | $4.2B | $4.1B | $3.8B | $3.6B | $3.2B | $3.3B | $2.7B | $2.1B | $3.5B | $3.1B |
| Net income | $16.0B | $16.0B | $14.9B | $14.7B | $14.7B | $14.3B | $13.0B | $3.9B | $9.8B | $15.3B |
| EPS (diluted) | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 |
| Operating cash flow | $19.6B | $17.8B | $19.8B | $16.8B | $16.7B | $18.4B | $17.4B | $15.2B | $14.9B | $12.8B |
| Free cash flow | $15.1B | $14.0B | $16.5B | $13.8B | $13.6B | $15.6B | $14.3B | $11.9B | $11.2B | $9.4B |
| Cash & equivalents | — | — | — | — | — | — | — | $4.2B | $2.6B | $5.6B |
| Inventory | $8.2B | $7.6B | $7.0B | $7.1B | $6.9B | $6.0B | $5.5B | $5.0B | $4.7B | $4.6B |
| Total assets | $126.5B | $125.2B | $122.4B | $120.8B | $117.2B | $119.3B | $120.7B | $115.1B | $118.3B | $120.4B |
| Total liabilities | $72.2B | $72.9B | $71.8B | $73.8B | $70.4B | $72.7B | $73.8B | $67.5B | $65.4B | $64.6B |
| Shareholders' equity | $54.3B | $52.3B | $50.6B | $47.1B | $46.9B | $46.7B | $46.9B | $47.6B | $52.9B | $55.8B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.3% | +0.3% | +2.5% | +2.3% | +5.3% | +7.3% | +4.8% | +1.3% | +2.7% | -0.4% |
| Net income growth | +0.5% | +7.4% | +1.5% | -0.6% | +3.0% | +9.8% | +234.3% | -60.0% | -36.4% | +45.9% |
| EPS growth | +1.7% | +8.1% | +2.0% | +1.5% | +5.6% | +10.9% | +246.9% | -61.0% | -34.3% | +51.5% |
| Free cash flow growth | +7.9% | -15.0% | +19.9% | +1.6% | -12.9% | +8.8% | +20.5% | +6.7% | +19.0% | -22.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.