Procter & Gamble financials
$148.32−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.03B | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B | $67.68B | $66.83B | $65.06B |
| Gross profit | $43.67B | $43.12B | $43.19B | $39.25B | $38.03B | $39.01B | $35.70B | $32.92B | $32.40B | $32.42B |
| Gross margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% | 50.3% | 48.6% | 48.5% | 49.8% |
| Operating income | $19.75B | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B | $15.71B | $5.49B | $13.36B | $13.77B |
| Net income | $15.75B | $15.68B | $14.60B | $14.37B | $14.46B | $14.04B | $12.76B | $3.63B | $9.48B | $15.08B |
| Net margin | 18.1% | 18.6% | 17.4% | 17.5% | 18.0% | 18.4% | 18.0% | 5.4% | 14.2% | 23.2% |
| Diluted EPS | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 |
| EBITDA | $22.91B | $23.30B | $22.78B | $20.85B | $20.62B | $20.72B | $18.72B | $16.66B | $16.20B | $16.59B |
| Operating cash flow | $19.56B | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B | $15.24B | $14.87B | $12.75B |
| Free cash flow | $15.15B | $14.04B | $16.52B | $13.79B | $13.57B | $15.58B | $14.33B | $11.89B | $11.15B | $9.37B |
| Diluted shares | 2,422.5M | 2,454.4M | 2,471.9M | 2,483.9M | 2,539.1M | 2,601.0M | 2,625.8M | 2,539.5M | 2,656.7M | 2,740.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.94B | $9.56B | $9.48B | $8.25B | $7.21B | $10.29B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $34.14B | $34.51B | $32.46B | $34.61B | $31.49B | $31.99B |
| Total assets | $126.52B | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B |
| Total liabilities | $72.21B | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B |
| Shareholders' equity | $54.31B | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology