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NEW YORK STOCK EXCHANGE, INC. · Consumer products

Procter & Gamble Co

$159.17
+0.56 (+0.35%)
As of Feb 12, 6:29 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 79.81B 79.81B 78.50B 78.50B 84.18B
Net Income 15.13B 15.13B 13.39B 13.39B 9.01B
EPS
Profit Margin 19.0% 19.0% 18.0% 18.0% 10.7%
Rev Growth +1.7% +1.7% +1.7% +1.7% +21.4%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 73.54B 73.54B 73.54B 73.54B 121.02B
Total Equity 111.42B 111.42B 111.42B 111.42B 122.81B
D/E Ratio 0.66 0.66 0.66 0.66 0.99
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 22.21B 22.21B 20.75B 20.75B 16.71B
Free Cash Flow 6.62B