PG Earnings & Financial Statements
The Procter & Gamble Company
$168.66
+$0.34(+0.20%)
69
Overall
85
Value
66
Tech
57
Quality
Market Cap
$390.92B
Volume
8.41M
52W Range
$137.62 - $170.52
Target Price
$171.63
PG earnings and financial statements: The Procter & Gamble Company's income statement, balance sheet and cash flow statement, annual and quarterly.
PG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $87.03B | $84.28B | $84.04B | $82.01B | $80.19B |
| Cost of revenue | $43.36B | $41.16B | $40.85B | $42.76B | $42.16B |
| Operating income | $19.75B | $20.45B | $18.55B | $18.13B | $17.81B |
| EBITDA | $24.41B | $23.92B | $2.90B | $21.82B | $21.24B |
| Net income | $16.05B | $15.97B | $14.97B | $14.65B | $14.74B |
| EPS (diluted) | $6.62 | $6.51 | $6.02 | $5.90 | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $126.52B | $125.23B | $122.37B | $120.83B | $117.21B |
| Total liabilities | $72.21B | $72.95B | $71.81B | $73.76B | $70.35B |
| Shareholders’ equity | $54.08B | $51.91B | $50.23B | $46.78B | $71.04B |
| Cash and equivalents | $9.94B | $9.56B | - | - | - |
| Long-term debt | $23.48B | $25.00B | $25.27B | $24.38B | $22.85B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $19.56B | $17.82B | $19.85B | $16.85B | $16.72B |
| Capital expenditure | -$4.41B | -$3.67B | -$3.32B | -$3.06B | -$3.16B |
| Free cash flow | $15.15B | $14.04B | $16.52B | $13.79B | $13.57B |
| Dividends paid | $10.23B | $9.87B | $9.31B | $9.00B | $8.77B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PG | $168.66 | +0.2% | 8.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get The Procter & Gamble Company Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW