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PG

The Procter & Gamble Company

NYSE · Consumer Defensive · Household & Personal Products · US

$146.63
−0.20%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue87.0B87.0B84.3B84.0B82.0B
Cost of Revenue43.4B43.4B41.2B40.8B42.8B
Gross Profit43.7B43.7B43.1B43.2B39.2B
Operating Expenses
R&D Expense
SG&A Expense23.9B23.9B22.7B23.3B21.1B
General & Admin Expense
Selling & Marketing Expense
Other Expenses1.3B
Total Operating Expenses23.9B23.9B22.7B24.6B21.1B
Cost and Expenses67.3B67.3B63.8B65.5B63.9B
Operating Income (EBIT)19.7B19.7B20.5B18.5B18.1B
Non-Operating
Interest Income430.0M430.0M469.0M473.0M307.0M
Interest Expense877.0M877.0M907.0M925.0M756.0M
Net Interest Income(447.0M)(447.0M)(438.0M)(452.0M)(449.0M)
Other Non-Op Income/Expense629.0M629.0M(284.0M)216.0M219.0M
Non-Operating Income (excl Interest)(1.5B)(1.5B)(623.0M)(1.1B)(975.0M)
EBT (Pre-Tax Income)20.4B20.4B20.2B18.8B18.4B
Income Tax Expense4.2B4.2B4.1B3.8B3.6B
Bottom Line
Net Income16.0B16.0B16.0B14.9B14.7B
Earnings from Cont. Ops16.1B16.1B16.1B15.0B14.7B
Earnings from Discont. Ops
Bottom Line Net Income16.0B16.0B16.0B14.9B14.7B
Per Share
Basic EPS$6.75$6.75$6.67$6.18$6.07
Diluted EPS$6.62$6.62$6.51$6.02$5.90
Revenue Per Share$35.93$35.93$34.34$35.61$34.63
Shares
Basic Shares Outstanding2.4B2.4B2.5B2.4B2.4B
Diluted Shares Outstanding2.4B2.4B2.5B2.5B2.5B
Profitability Metrics
EBITDA21.3B21.3B23.9B22.6B21.8B
D&A2.8B2.9B2.7B
EBIT21.3B21.3B21.1B19.7B19.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026