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PGProcter & Gamble

Consumer staples · Household Products · NYSE
Compare with peers → Embed
FY2026 at a glance

Sales up 3.3%, free cash flow up to $15.1B

XBRL, from each 10-K
$87.0B
from $84.3B in FY2025
FY2017FY2026
Net incomeStatements ↓
$16.0B
from $16.0B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$15.1B
from $14.0B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$6.62
from $6.51 in FY2025
FY2017FY2026
Operating marginStatements ↓
22.7%
from 24.3% in FY2025
FY2017FY2026
Total debtStatements ↓
$34.1B
from $34.5B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)6.64Sales (ttm)87.9BNet income (ttm)16.0BSales growth+3.3%EPS growth+1.7%Sales Q/Q+4.0%
Free cash flow15.3BGross margin49.8%Oper. margin22.6%Net margin18.2%FCF margin17.4%ROE29.0%
ROA12.0%R&D / sales2.4%Dividend4.26Debt/Eq0.70Curr. ratio0.72Cash15.4B
Op. cash flow (ttm)19.9BEBITDA22.9BEBITDA margin26.3%Net debt23.6BQuick ratio0.54Interest cover22.52
ROIC16.6%Payout ratio64.3%Tax rate20.8%Stock pay / sales0.6%Shares out.2.3BShares Y/Y-1.3%
Book / share23.87Cash / share6.63Sales / share37.93Asset turnover0.66Inventory turns5.31Days sales out.25
Sales 3Y CAGR+2.0%Sales 5Y CAGR+2.7%EPS 3Y CAGR+3.9%EPS 5Y CAGR+3.8%Employees104,000Sales / employee845K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

PG against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
PGPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.3%15th of 33 · median +2.1%
Net margin
18.2%9th of 33 · median 8.0%
Return on equity
29.0%7th of 29 · median 18.6%
Free cash flow margin
17.4%8th of 33 · median 10.7%
Debt / equity (less is better)
0.7012th of 29 · median 0.82
PG and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
PG Procter & Gamble$87.9B +3.3%49.8%18.2%29.0%17.4%0.70
TGT Target Corporation$107.7B -1.7%29.3%4.1%24.6%4.1%0.86
PEP PepsiCo$98.2B +2.3%54.2%11.1%48.9%10.7%2.13
BG Bunge Global$93.5B +32.4%5.1%1.2%7.1%-2.8%1.03
SYY Sysco$85.1B +3.9%18.5%2.1%44.7%2.6%3.42
ADM Archer Daniels Midland$84.1B -6.2%7.4%3.0%10.4%0.4%0.37
Where each dollar goes

From $80.2B of sales to $14.7B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $38.0BRevenue to Cost of revenue: $42.2BGross profit to Operating profit: $17.8BGross profit to Operating expenses: $20.2BOperating profit to Net profit: $14.7BOperating profit to Tax & other: $3.1BOperating expenses to R&D: $2.0BOperating expenses to Sales, admin & other: $18.2B Revenue: $80.2B Revenue$80.2B +5% Y/Y Gross profit: $38.0B · 47% margin Gross profit$38.0B47% margin Cost of revenue: $42.2B · 53% of revenue Cost of revenue$42.2B53% of revenue Operating profit: $17.8B · 22% margin Operating profit$17.8B22% margin −1% Y/Y Operating expenses: $20.2B · 25% of revenue Operating expenses$20.2B25% of revenue Net profit: $14.7B · 18% margin Net profit$14.7B18% margin +3% Y/Y Tax & other: $3.1B · 4% of revenue Tax & other$3.1B4% of revenue R&D: $2.0B · 2% of revenue R&D$2.0B2% of revenue Sales, admin & other: $18.2B · 23% of revenue Sales, admin & other$18.2B23% of revenue

Swipe sideways for the whole flow →

From $82.0B of sales to $14.7B of profit

FY2023, from the 10-K income statement and revenue by segment
Fabric Home Care to Revenue: $28.4BBaby Feminine Family Care to Revenue: $20.2BBeauty to Revenue: $15.0BHealth Care to Revenue: $11.2BGrooming to Revenue: $6.4BRevenue to Gross profit: $39.2BRevenue to Cost of revenue: $42.8BGross profit to Operating profit: $18.1BGross profit to Operating expenses: $21.1BOperating profit to Net profit: $14.7BOperating profit to Tax & other: $3.5BOperating expenses to R&D: $2.0BOperating expenses to Sales, admin & other: $19.1B Fabric Home Care: $28.4B · 35% Fabric Home Care$28.4B35% Baby Feminine Family Care: $20.2B · 25% Baby Feminine Family Ca…$20.2B25% Beauty: $15.0B · 18% Beauty$15.0B18% Health Care: $11.2B · 14% Health Care$11.2B14% Grooming: $6.4B · 8% Grooming$6.4B8% Revenue: $82.0B Revenue$82.0B +2% Y/Y Gross profit: $39.2B · 48% margin Gross profit$39.2B48% margin Cost of revenue: $42.8B · 52% of revenue Cost of revenue$42.8B52% of revenue Operating profit: $18.1B · 22% margin Operating profit$18.1B22% margin +2% Y/Y Operating expenses: $21.1B · 26% of revenue Operating expenses$21.1B26% of revenue Net profit: $14.7B · 18% margin Net profit$14.7B18% margin −1% Y/Y Tax & other: $3.5B · 4% of revenue Tax & other$3.5B4% of revenue R&D: $2.0B · 2% of revenue R&D$2.0B2% of revenue Sales, admin & other: $19.1B · 23% of revenue Sales, admin & other$19.1B23% of revenue

Swipe sideways for the whole flow →

From $84.0B of sales to $14.9B of profit

FY2024, from the 10-K income statement and revenue by segment
Fabric Home Care to Revenue: $29.5BBaby Feminine Family Care to Revenue: $20.3BBeauty to Revenue: $15.2BHealth Care to Revenue: $11.8BGrooming to Revenue: $6.7BRevenue to Gross profit: $43.2BRevenue to Cost of revenue: $40.8BGross profit to Operating profit: $18.5BGross profit to Operating expenses: $24.6BOperating profit to Net profit: $14.9BOperating profit to Tax & other: $3.7BOperating expenses to R&D: $2.0BOperating expenses to SG&A: $22.6B Fabric Home Care: $29.5B · 35% Fabric Home Care$29.5B35% Baby Feminine Family Care: $20.3B · 24% Baby Feminine Family Ca…$20.3B24% Beauty: $15.2B · 18% Beauty$15.2B18% Health Care: $11.8B · 14% Health Care$11.8B14% Grooming: $6.7B · 8% Grooming$6.7B8% Revenue: $84.0B Revenue$84.0B +2% Y/Y Gross profit: $43.2B · 51% margin Gross profit$43.2B51% margin Cost of revenue: $40.8B · 49% of revenue Cost of revenue$40.8B49% of revenue Operating profit: $18.5B · 22% margin Operating profit$18.5B22% margin +2% Y/Y Operating expenses: $24.6B · 29% of revenue Operating expenses$24.6B29% of revenue Net profit: $14.9B · 18% margin Net profit$14.9B18% margin +2% Y/Y Tax & other: $3.7B · 4% of revenue Tax & other$3.7B4% of revenue R&D: $2.0B · 2% of revenue R&D$2.0B2% of revenue SG&A: $22.6B · 27% of revenue SG&A$22.6B27% of revenue

Swipe sideways for the whole flow →

From $84.3B of sales to $16.0B of profit

FY2025, from the 10-K income statement and revenue by segment
Fabric Home Care to Revenue: $29.6BBaby Feminine Family Care to Revenue: $20.2BBeauty to Revenue: $15.0BHealth Care to Revenue: $12.0BGrooming to Revenue: $6.7BRevenue to Gross profit: $43.1BRevenue to Cost of revenue: $41.2BGross profit to Operating profit: $20.5BGross profit to Operating expenses: $22.7BOperating profit to Net profit: $16.0BOperating profit to Tax & other: $4.5BOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $20.6B Fabric Home Care: $29.6B · 35% Fabric Home Care$29.6B35% Baby Feminine Family Care: $20.2B · 24% Baby Feminine Family Ca…$20.2B24% Beauty: $15.0B · 18% Beauty$15.0B18% Health Care: $12.0B · 14% Health Care$12.0B14% Grooming: $6.7B · 8% Grooming$6.7B8% Revenue: $84.3B Revenue$84.3B +0% Y/Y Gross profit: $43.1B · 51% margin Gross profit$43.1B51% margin Cost of revenue: $41.2B · 49% of revenue Cost of revenue$41.2B49% of revenue Operating profit: $20.5B · 24% margin Operating profit$20.5B24% margin +10% Y/Y Operating expenses: $22.7B · 27% of revenue Operating expenses$22.7B27% of revenue Net profit: $16.0B · 19% margin Net profit$16.0B19% margin +7% Y/Y Tax & other: $4.5B · 5% of revenue Tax & other$4.5B5% of revenue R&D: $2.1B · 2% of revenue R&D$2.1B2% of revenue Sales, admin & other: $20.6B · 24% of revenue Sales, admin & other$20.6B24% of revenue

Swipe sideways for the whole flow →

From $87.0B of sales to $16.0B of profit

FY2026, from the 10-K income statement and revenue by segment
Fabric Home Care to Revenue: $30.3BBaby Feminine Family Care to Revenue: $20.4BBeauty to Revenue: $16.0BHealth Care to Revenue: $12.5BGrooming to Revenue: $6.9BRevenue to Gross profit: $43.7BRevenue to Cost of revenue: $43.4BGross profit to Operating profit: $19.7BGross profit to Operating expenses: $23.9BOperating profit to Net profit: $16.0BOperating profit to Tax & other: $3.7BOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $21.8B Fabric Home Care: $30.3B · 35% Fabric Home Care$30.3B35% Baby Feminine Family Care: $20.4B · 24% Baby Feminine Family Ca…$20.4B24% Beauty: $16.0B · 19% Beauty$16.0B19% Health Care: $12.5B · 14% Health Care$12.5B14% Grooming: $6.9B · 8% Grooming$6.9B8% Revenue: $87.0B Revenue$87.0B +3% Y/Y Gross profit: $43.7B · 50% margin Gross profit$43.7B50% margin Cost of revenue: $43.4B · 50% of revenue Cost of revenue$43.4B50% of revenue Operating profit: $19.7B · 23% margin Operating profit$19.7B23% margin −3% Y/Y Operating expenses: $23.9B · 27% of revenue Operating expenses$23.9B27% of revenue Net profit: $16.0B · 18% margin Net profit$16.0B18% margin +0% Y/Y Tax & other: $3.7B · 4% of revenue Tax & other$3.7B4% of revenue R&D: $2.1B · 2% of revenue R&D$2.1B2% of revenue Sales, admin & other: $21.8B · 25% of revenue Sales, admin & other$21.8B25% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median18.2% vs 8.0%
  • ✓
    Return on equity above 15%29.0%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 23.6% → 18.4%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 22.5× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.70 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.72
  • ✓
    Net debt under 3 years of free cash flow$23.6B net debt, 1.5 years
Debt / equity at each year end, FY2017 to FY2026: 0.56 → 0.63
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$15.1B last year
  • ✓
    Share count down over 5 years−6.9%
  • ✓
    Dividend per share up over 5 years$3.24 → $4.26
  • ✓
    Cash from operations above net income$19.6B vs $16.0B
Free cash flow, FY2017 to FY2026: 9.4B → 15.1B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$16.8B of principal due, schedule of Jun 30, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 87.0B Net income 16.0B
FY2017 revenue 65.1B · Revenues, 0000080424-19-000050 FY2017 net income 15.3B · NetIncomeLoss, 0000080424-19-000050 65.1B FY2017 FY2018 revenue 66.8B · Revenues, 0000080424-20-000059 FY2018 net income 9.8B · NetIncomeLoss, 0000080424-20-000059 66.8B FY2018 FY2019 revenue 67.7B · Revenues, 0000080424-21-000100 FY2019 net income 3.9B · NetIncomeLoss, 0000080424-21-000100 67.7B FY2019 FY2020 revenue 71.0B · Revenues, 0000080424-22-000064 FY2020 net income 13.0B · NetIncomeLoss, 0000080424-22-000064 71.0B FY2020 FY2021 revenue 76.1B · Revenues, 0000080424-23-000073 FY2021 net income 14.3B · NetIncomeLoss, 0000080424-23-000073 76.1B FY2021 FY2022 revenue 80.2B · Revenues, 0000080424-24-000083 FY2022 net income 14.7B · NetIncomeLoss, 0000080424-24-000083 80.2B FY2022 FY2023 revenue 82.0B · Revenues, 0000080424-25-000076 FY2023 net income 14.7B · NetIncomeLoss, 0000080424-25-000076 82.0B FY2023 FY2024 revenue 84.0B · Revenues, 0000080424-26-000103 FY2024 net income 14.9B · NetIncomeLoss, 0000080424-26-000103 84.0B FY2024 FY2025 revenue 84.3B · Revenues, 0000080424-26-000103 FY2025 net income 16.0B · NetIncomeLoss, 0000080424-26-000103 84.3B FY2025 FY2026 revenue 87.0B · Revenues, 0000080424-26-000103 FY2026 net income 16.0B · NetIncomeLoss, 0000080424-26-000103 87.0B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

PG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Revenue87.0B
FY2017: 65.1BFY2018: 66.8BFY2019: 67.7BFY2020: 71.0BFY2021: 76.1BFY2022: 80.2BFY2023: 82.0BFY2024: 84.0BFY2025: 84.3BFY2026: 87.0B FY2018FY2020FY2022FY2024FY2026
Net income16.0B
FY2017: 15.3BFY2018: 9.8BFY2019: 3.9BFY2020: 13.0BFY2021: 14.3BFY2022: 14.7BFY2023: 14.7BFY2024: 14.9BFY2025: 16.0BFY2026: 16.0B FY2018FY2020FY2022FY2024FY2026
Free cash flow15.1B
FY2017: 9.4BFY2018: 11.2BFY2019: 11.9BFY2020: 14.3BFY2021: 15.6BFY2022: 13.6BFY2023: 13.8BFY2024: 16.5BFY2025: 14.0BFY2026: 15.1B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)6.62
FY2017: 5.59FY2018: 3.67FY2019: 1.43FY2020: 4.96FY2021: 5.50FY2022: 5.81FY2023: 5.90FY2024: 6.02FY2025: 6.51FY2026: 6.62 FY2018FY2020FY2022FY2024FY2026
Dividend per share4.26
FY2017: 3.00FY2018: 2.79FY2019: 2.90FY2020: 3.03FY2021: 3.24FY2022: 3.52FY2023: 3.68FY2024: 3.83FY2025: 4.08FY2026: 4.26 FY2018FY2020FY2022FY2024FY2026
Diluted shares2.4B
FY2017: 2.7BFY2018: 2.7BFY2019: 2.5BFY2020: 2.6BFY2021: 2.6BFY2022: 2.5BFY2023: 2.5BFY2024: 2.5BFY2025: 2.5BFY2026: 2.4B FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jun 30, 2026
RevenueSharevs year before
Fabric Home Care 30.3B34.8% +2.4%
Baby Feminine Family Care 20.4B23.4% +0.8%
Beauty 16.0B18.4% +7.1%
Health Care 12.5B14.3% +3.8%
Grooming 6.9B7.9% +3.8%

10-K 0000080424-26-000103, segment and revenue notes (XBRL).

Revenue by region

year to Jun 30, 2026
RevenueSharevs year before
Non Us 45.3B52.0% +6.1%
United States 41.7B47.9% +0.2%

10-K 0000080424-26-000103, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue65.1B66.8B67.7B71.0B76.1B80.2B82.0B84.0B84.3B87.0B
Cost of revenue32.6B34.4B34.8B35.2B37.1B42.2B42.8B40.8B41.2B43.4B
R&D1.9B1.9B1.9B1.8B1.9B2.0B2.0B2.0B2.1B2.1B
SG&A18.7B19.0B19.1B20.0B21.0B20.2B21.1B23.3B22.7B23.9B
Operating income13.8B13.4B5.5B15.7B18.0B17.8B18.1B18.5B20.5B19.7B
Interest expense465.0M506.0M509.0M465.0M502.0M439.0M756.0M925.0M907.0M877.0M
Pretax income9.0B9.3B1.7B--18.0B18.4B18.8B20.2B20.4B
Income tax3.1B3.5B2.1B2.7B3.3B3.2B3.6B3.8B4.1B4.2B
Net income15.3B9.8B3.9B13.0B14.3B14.7B14.7B14.9B16.0B16.0B
EPS (diluted)5.593.671.434.965.505.815.906.026.516.62
Diluted shares2.7B2.7B2.5B2.6B2.6B2.5B2.5B2.5B2.5B2.4B
Depreciation & amortization2.8B2.8B2.8B3.0B2.7B2.8B2.7B2.9B2.8B3.2B
EBITDA16.6B16.2B8.3B18.7B20.7B20.6B20.8B21.4B23.3B22.9B
Operating margin21.2%20.0%8.1%22.1%23.6%22.2%22.1%22.1%24.3%22.7%
Net margin23.6%14.6%5.8%18.4%18.8%18.4%17.9%17.7%19.0%18.4%
Revenue growth-+2.7%+1.3%+4.8%+7.3%+5.3%+2.3%+2.5%+0.3%+3.3%
EPS growth--34.3%-61.0%+247%+10.9%+5.6%+1.5%+2.0%+8.1%+1.7%

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)351.0M395.0M515.0M558.0M540.0M528.0M545.0M562.0M476.0M524.0M
Stock-based pay / revenue0.5%0.6%0.8%0.8%0.7%0.7%0.7%0.7%0.6%0.6%
Operating lease cost-340.0M341.0M271.0M245.0M220.0M229.0M252.0M276.0M275.0M
Operating lease cash paid---271.0M253.0M228.0M233.0M255.0M280.0M273.0M
Right-of-use assets-----760.0M781.0M875.0M925.0M846.0M
Operating lease liabilities-----800.0M817.0M909.0M956.0M887.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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