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PGThe Procter & Gamble Company
$148.95$348.1B
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HomeStocksPGFinancials

The Procter & Gamble Company (PG) Financials

30Y historyFree accessUpdated daily

Revenue growth has fluctuated significantly, peaking at 7.4% in 2026Q3 while maintaining gross margins consistently near the 50% threshold.

PG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue86.72B84.28B84.04B82.01B80.19B76.12B70.95B67.68B66.83B65.06B65.3B70.75B74.4B80.12B82.01B81.1B77.57B76.69B81.75B76.48B68.22B56.74B51.41B43.38B40.24B39.24B39.95B38.13B37.15B35.76B35.28B
Revenue Growth %3.33%0.29%2.48%2.27%5.35%7.28%4.83%1.27%2.73%-0.37%-7.7%-4.91%-7.13%-2.3%1.11%4.56%1.14%-6.18%6.89%12.1%20.23%10.38%18.51%7.8%2.53%-1.77%4.79%2.61%3.89%1.36%5.38%
Cost of Goods Sold43.07B41.16B40.85B42.76B42.16B37.11B35.25B34.77B34.43B32.64B32.91B37.06B39.03B39.99B41.41B39.86B37.04B38.69B39.54B36.69B33.13B27.87B25.14B22.14B20.99B22.1B21.51B21.03B21.06B20.51B20.76B
COGS % of Revenue-48.84%48.61%52.14%52.57%48.75%49.68%51.37%51.52%50.17%50.4%52.38%52.46%49.92%50.5%49.15%47.75%50.45%48.36%47.97%48.55%49.12%48.91%51.04%52.16%56.32%53.85%55.15%56.69%57.35%58.84%
Gross Profit43.64B43.12B43.19B39.25B38.03B39.01B35.7B32.92B32.4B32.42B32.39B33.69B35.37B40.13B40.59B41.24B40.52B38B42.21B39.79B35.1B28.87B26.26B21.24B19.25B17.14B18.44B17.1B16.09B15.25B14.52B
Gross Margin %50.33%51.16%51.39%47.86%47.43%51.25%50.32%48.63%48.48%49.83%49.6%47.62%47.54%50.08%49.5%50.85%52.25%49.55%51.64%52.03%51.45%50.88%51.09%48.96%47.84%43.68%46.15%44.85%43.31%42.65%41.16%
Gross Profit Growth %--0.16%10.05%3.2%-2.51%9.27%8.46%1.59%-0.06%0.09%-3.87%-4.74%-11.85%-1.16%-1.58%1.78%6.63%-9.97%6.09%13.37%21.57%9.92%23.68%10.32%12.29%-7.02%7.83%6.26%5.48%5.04%4.32%
Operating Expenses23.49B22.67B24.65B21.11B20.22B21.02B19.99B27.43B19.04B18.65B18.95B22.64B21.46B26.31B27.56B25.75B24.79B22.63B25.29B24.34B21.85B18.4B16.88B13.38B12.57B12.41B12.48B10.85B10.04B9.77B9.71B
OpEx % of Revenue-26.9%29.33%25.74%25.21%27.62%28.18%40.53%28.48%28.67%29.02%32.01%28.84%32.84%33.61%31.75%31.96%29.51%30.94%31.83%32.02%32.43%32.84%30.85%31.24%31.61%31.25%28.45%27.01%27.31%27.51%
Selling, General & Admin23.49B22.67B23.3B21.11B20.22B21.02B19.99B19.08B19.04B18.65B18.95B20.62B21.46B26B25.98B25.75B24.79B22.63B25.57B24.34B21.85B18.4B16.88B13.38B12.57B12.41B12.48B10.85B10.04B9.77B9.71B
SG&A % of Revenue-26.9%27.73%25.74%25.21%27.62%28.18%28.2%28.48%28.67%29.02%29.14%28.84%32.45%31.69%31.75%31.96%29.51%31.29%31.83%32.02%32.43%32.84%30.85%31.24%31.61%31.25%28.45%27.01%27.31%27.51%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses-1000K01.34B00008.35B0002.03B0308M1.58B0000000000000000
Operating Income20.15B20.45B18.55B18.13B17.81B17.99B15.71B5.49B13.36B13.77B13.44B11.05B13.91B13.82B13.04B15.49B15.73B16.66B16.92B15.45B13.25B10.47B9.38B7.85B6.68B4.74B5.95B6.25B6.05B5.49B4.82B
Operating Margin %23.24%24.26%22.07%22.11%22.21%23.63%22.14%8.11%19.99%21.16%20.58%15.62%18.7%17.25%15.9%19.11%20.28%21.73%20.7%20.2%19.42%18.45%18.25%18.1%16.6%12.07%14.9%16.4%16.3%15.35%13.65%
Operating Income Growth %-10.28%2.27%1.8%-0.96%14.52%186.24%-58.94%-2.93%2.42%21.65%-20.57%0.67%6%-15.88%-1.51%-5.58%-1.54%9.53%16.61%26.55%11.59%19.47%17.6%41.01%-20.46%-4.78%3.27%10.33%13.98%13.45%
EBITDA21.87B23.3B21.44B20.85B20.62B20.72B18.72B8.31B16.2B16.59B16.52B14.18B17.05B16.8B16.24B18.33B18.84B19.74B20.09B18.58B15.88B12.35B11.12B9.56B8.37B7.01B8.14B8.4B7.65B6.97B6.17B
EBITDA Margin %25.22%27.64%25.51%25.42%25.71%27.22%26.38%12.28%24.24%25.49%25.3%20.05%22.92%20.97%19.8%22.6%24.29%25.74%24.57%24.3%23.27%21.77%21.62%22.03%20.8%17.85%20.39%22.04%20.6%19.5%17.5%
EBITDA Growth %-4.35%8.66%2.84%1.11%-0.49%10.7%125.23%-48.69%-2.35%0.41%16.47%-16.82%1.5%3.45%-11.42%-2.69%-4.58%-1.72%8.12%17.03%28.52%11.14%16.31%14.16%19.47%-13.97%-3.05%9.77%9.72%12.99%12.3%
D&A (Non-Cash Add-back)1.48B2.85B2.9B2.71B2.81B2.73B3.01B2.82B2.83B2.82B3.08B3.13B3.14B2.98B3.2B2.84B3.11B3.08B3.17B3.13B2.63B1.88B1.73B1.7B1.69B2.27B2.19B2.15B1.6B1.49B1.36B
EBIT16.57B21.07B19.69B19.11B18.43B18.12B16.3B6.58B13.83B13.72B13.95B11.64B14.22B14.85B13.3B15.83B15.81B15.77B17.1B15.45B13.25B10.47B9.38B7.85B6.68B4.74B5.95B6.25B6.05B5.49B4.82B
Net Interest Income138M-438M-452M-449M-388M-457M-310M-289M-259M-294M-397M-477M-610M-579M-692M-769M-946M-1.36B-1.47B000000000000
Interest Income427M469M473M307M51M45M155M220M247M171M182M149M99M87M77M62M000000000000000
Interest Expense-34M907M925M756M439M502M465M509M506M465M579M626M709M667M769M831M946M1.36B1.47B000000000000
Other Income/Expense812M-284M216M219M182M-371M128M582M-37M-509M-72M-37M-401M362M-507M-498M-864M-2.25B-1.29B-740M-836M-488M-477M-323M-295M-120M-418M-415M-347M-239M-146M
Pretax Income20.96B20.17B18.76B18.35B18B17.61B15.83B6.07B13.33B13.26B13.37B11.01B13.51B14.18B12.53B15B14.87B14.41B15.63B14.71B12.41B9.98B8.9B7.53B6.38B4.62B5.54B5.84B5.71B5.25B4.67B
Pretax Margin %24.18%23.93%22.32%22.38%22.44%23.14%22.32%8.97%19.94%20.38%20.47%15.56%18.16%17.7%15.28%18.49%19.17%18.79%19.12%19.23%18.2%17.59%17.32%17.36%15.86%11.76%13.86%15.31%15.36%14.68%13.23%
Income Tax8.21B4.1B3.79B3.62B3.2B3.26B2.73B2.1B3.46B3.06B3.34B2.73B2.85B3.23B3.38B3.3B4.02B3.73B3.83B4.37B3.73B3.06B2.75B2.34B2.03B1.69B1.99B2.08B1.93B1.83B1.62B
Effective Tax Rate %39.15%20.34%20.19%19.7%17.79%18.52%17.25%34.65%26%23.1%25%24.75%21.1%22.75%26.96%22%27.02%25.9%24.53%29.71%30.04%30.64%30.87%31.13%31.82%36.7%36.02%35.54%33.78%34.94%34.76%
Net Income12.72B15.97B14.88B14.65B14.74B14.31B13.03B3.9B9.75B15.33B10.51B7.04B11.64B11.31B10.76B11.8B12.74B11.43B12.07B10.34B8.68B6.92B6.16B5.19B4.35B2.92B3.54B3.76B3.78B3.42B3.05B
Net Margin %14.66%18.95%17.7%17.87%18.38%18.79%18.36%5.76%14.59%23.56%16.09%9.95%15.65%14.12%13.12%14.55%16.42%14.9%14.77%13.52%12.73%12.2%11.97%11.96%10.82%7.45%8.87%9.87%10.17%9.55%8.63%
Net Income Growth %-17.94%7.36%1.54%-0.6%3.05%9.82%234.28%-60.03%-36.38%45.85%49.35%-39.57%2.93%5.17%-8.82%-7.37%11.47%-5.38%16.78%19.07%25.44%12.46%18.7%19.16%48.94%-17.5%-5.87%-0.45%10.69%12.11%15.16%
Net Income (Continuing)12.76B16.07B14.97B14.74B14.79B14.35B13.1B3.97B9.86B10.19B10.03B8.29B10.66B10.95B9.15B11.7B10.85B10.68B11.8B10.34B8.68B6.92B6.16B5.19B4.35B2.92B3.54B3.76B3.78B3.42B3.05B
Discontinued Operations0000000005.22B577M-1.14B1.13B101M1.75B229M2B2.76B277M000000000000
Minority Interest0272M272M288M265M276M357M385M590M594M642M631M762M645M596M361M324M283M0000000000000
EPS (Diluted)5.266.516.025.905.815.504.961.433.675.593.692.444.013.863.663.934.114.263.643.042.642.532.201.701.551.031.301.371.181.100.98
EPS Growth %8.57%8.14%2.03%1.55%5.64%10.89%246.85%-61.04%-34.35%51.49%51.23%-39.15%3.89%5.46%-6.87%-4.38%-3.52%17.03%19.74%15.15%4.35%15%29.41%9.68%50.49%-20.77%-5.11%16.1%7.27%12.24%12.64%
EPS (Basic)-6.676.186.076.005.695.131.453.755.803.802.504.194.043.824.124.324.493.863.222.792.702.341.801.631.081.361.431.251.181.05
Diluted Shares Outstanding2.42B2.45B2.47B2.48B2.54B2.6B2.63B2.54B2.66B2.74B2.84B2.88B2.9B2.93B2.94B3B3.1B3.15B3.32B3.4B3.29B2.74B2.79B2.8B2.81B2.81B2.72B2.75B3.12B3.01B3B
Basic Shares Outstanding2.42B2.45B2.36B2.37B2.46B2.51B2.54B2.5B2.53B2.6B2.77B2.81B2.78B2.8B2.82B2.8B2.95B2.99B3.08B3.16B3.05B2.52B2.58B2.59B2.59B2.6B2.61B2.63B2.94B2.81B2.8B
Dividend Payout Ratio-61.8%62.58%61.41%59.49%57.76%59.79%192.4%74.97%47.21%70.77%103.57%59.36%57.63%57.08%48.89%42.85%44.15%37.09%39.15%40.94%37.48%41.24%43.31%48.14%66.5%50.71%43.21%38.68%38.92%39.46%

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Volume and pricing divergence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Growth Lacks Consistent Momentum

According to the provided quarterly income statements, PG's revenue growth has fluctuated significantly, peaking at 7.4% in 2026Q3 before retreating to a more modest 1.5% in 2026Q2, suggesting that the company is struggling to maintain consistent top-line expansion across its diverse global product portfolio.

The volatility in quarterly revenue growth indicates that the company may be reaching the limits of its pricing power, forcing a greater reliance on volume which remains inconsistent. Investors should monitor whether the recent 7.4% growth spike is sustainable or merely a temporary result of aggressive promotional activity that could compress future margins.

Premium Pricing Defends Gross Margins

As reported in the financial data, PG has maintained a robust gross margin profile, consistently hovering around the 50% threshold, with a peak of 52.7% in 2024Q2, which underscores the company's structural ability to pass through commodity cost inflation to the end consumer.

This high gross margin level suggests significant brand equity and pricing power, allowing the company to absorb fluctuations in raw material costs like pulp and resin. However, the slight compression observed in recent quarters warrants investigation into whether private-label competition is beginning to erode this premium positioning.

Operating Efficiency Remains Highly Scalable

Based on the income statement figures, PG demonstrates strong operating leverage, with operating margins frequently exceeding 20% and reaching as high as 26.7% in 2025Q1, reflecting a highly efficient manufacturing and distribution network that effectively converts gross profit into operating income.

The ability to maintain these margins despite varying revenue growth suggests that management has successfully optimized its fixed-cost base. Continued focus on productivity programs appears essential to sustaining this profitability, especially if top-line growth remains muted in the coming fiscal periods.

Net Income Volatility Masks Performance

Data from the latest quarterly filings reveals a sharp divergence between operating income and net income, most notably in 2026Q3 where net income plummeted to $18.5 million despite $4.6 billion in operating income, indicating significant non-operating charges or tax-related distortions impacting the bottom line.

This discrepancy suggests that headline EPS figures may not fully reflect the underlying operational health of the business. Investors should scrutinize the nature of these non-operating items to determine if they represent recurring structural costs or one-time accounting adjustments that obscure the company's true earnings power.

Volume Growth Risks Margin Sustainability

Analysis of the reported figures suggests that the company's reliance on price-led growth may be nearing an inflection point, as evidenced by the inconsistent revenue trends and the potential for margin dilution if volume-based competition intensifies in the household and personal care categories.

Short-sellers may focus on the risk that the company's premium pricing strategy is becoming unsustainable in a price-sensitive consumer environment. If the company is forced to increase trade promotions to defend market share, the current high gross margin levels may face meaningful downward pressure in future quarters.

PG — Frequently Asked Questions

Quick answers to the most common questions about buying PG stock.

What was The Procter & Gamble Company's (PG) revenue in 2025?

For fiscal year 2025, The Procter & Gamble Company (PG) reported total revenue of $84.28B. This represents a 138.9% increase compared to $35.28B in 1996.

Is The Procter & Gamble Company (PG) profitable?

The Procter & Gamble Company (PG) is profitable, generating $15.97B in net income for the fiscal year ending 2025 with a net profit margin of 19.0%.

What is The Procter & Gamble Company's operating profit margin?

The Procter & Gamble Company (PG) reported an operating income of $20.45B, resulting in an operating profit margin of 24.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Procter & Gamble Company's gross profit and gross margin?

The Procter & Gamble Company (PG) generated $43.12B in gross profit for the year, representing a gross profit margin of 51.2%. This demonstrates the company's core pricing power and production efficiency.