PG
NEW YORK STOCK EXCHANGE, INC. · Consumer products
Procter & Gamble Co
$168.03
+0.36 (+0.21%)
Financial Highlights (FY 2026)
Revenue
83.68B
Net Income
15.43B
Gross Margin
50.9%
Profit Margin
18.4%
Rev Growth
+2.0%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.9% | 50.9% | 69.6% | 69.6% |
| Operating Margin | 22.9% | 20.6% | 17.8% | 16.1% |
| Profit Margin | 18.4% | 17.5% | 12.2% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.68B | 82.04B | 79.01B | 74.38B |
| Gross Profit | 42.57B | 41.73B | 55.03B | 51.81B |
| Operating Income | 19.16B | 16.91B | 14.07B | 11.96B |
| Net Income | 15.43B | 13.61B | 9.64B | 8.82B |
| Gross Margin | 50.9% | 50.9% | 69.6% | 69.6% |
| Operating Margin | 22.9% | 20.6% | 17.8% | 16.1% |
| Profit Margin | 18.4% | 17.5% | 12.2% | 11.9% |
| Rev Growth | +2.0% | +2.0% | +4.9% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.53B | 74.53B | 122.05B | 122.03B |
| Total Equity | 118.08B | 118.08B | 131.06B | 142.84B |
| D/E Ratio | 0.63 | 0.63 | 0.93 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.20B | 20.67B | 17.00B | 16.09B |
| Free Cash Flow | — | — | 6.51B | 5.63B |