PG
NEW YORK STOCK EXCHANGE, INC. · Consumer products
Procter & Gamble Co
$144.44
-0.28 (-0.19%)
Financial Highlights (FY 2026)
Revenue
79.31B
Net Income
15.03B
Gross Margin
51.3%
Profit Margin
19.0%
Rev Growth
+1.7%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.3% | 51.3% | 69.6% | 69.6% |
| Operating Margin | 23.3% | 21.0% | 17.8% | 16.1% |
| Profit Margin | 19.0% | 18.0% | 12.2% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 79.31B | 78.01B | 79.01B | 74.38B |
| Gross Profit | 40.72B | 40.05B | 55.03B | 51.81B |
| Operating Income | 18.50B | 16.37B | 14.07B | 11.96B |
| Net Income | 15.03B | 13.31B | 9.64B | 8.82B |
| Gross Margin | 51.3% | 51.3% | 69.6% | 69.6% |
| Operating Margin | 23.3% | 21.0% | 17.8% | 16.1% |
| Profit Margin | 19.0% | 18.0% | 12.2% | 11.9% |
| Rev Growth | +1.7% | +1.7% | +4.9% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 73.25B | 73.25B | 122.05B | 122.03B |
| Total Equity | 110.99B | 110.99B | 131.06B | 142.84B |
| D/E Ratio | 0.66 | 0.66 | 0.93 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.07B | 20.62B | 17.00B | 16.09B |
| Free Cash Flow | — | — | 6.51B | 5.63B |