Procter & Gamble Company (PG) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of more than $87 billion. It operates with a lineup of leading b...
Procter & Gamble Company's revenue increased 3.3% year over year, from $84.28B to $87.03B.
Net income increased 0.5% over the same period, from $15.97B to $16.05B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 33% in total.
Total debt remained relatively stable at $35.02B.
The debt-to-equity ratio stands at 0.64, indicating a moderate leverage profile.
Operating cash flow grew 9.8% to $19.56B.
Procter & Gamble Company maintains a healthy net profit margin of 18.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $21.74B+5.9% | $3.96B | $11.32B | $5.80B | $4.30B | $126.48B | $36.15B | $52.14B |
| Q2 FY2025 | $21.88B+0.7% | $4.63B | $11.46B | $5.74B | $4.83B | $122.64B | $34.69B | $51.44B |
| Q3 FY2025 | $19.78B-9.6% | $3.77B | $10.08B | $4.56B | $3.71B | $122.98B | $34.14B | $52.55B |
| Q4 FY2025 | $20.89B+5.6% | $3.62B | $10.26B | $4.36B | $4.99B | $125.23B | $34.51B | $52.28B |
| Q1 FY2026 | $22.39B+7.2% | $4.75B | $11.50B | $5.86B | $5.41B | $127.60B | $35.95B | $53.55B |
| Q2 FY2026 | $22.21B-0.8% | $4.32B | $11.37B | $5.37B | $4.97B | $127.29B | $36.64B | $53.32B |
| Q3 FY2026 | $21.23B-4.4% | $3.93B | $10.51B | $4.58B | $4.04B | $128.38B | $37.03B | $54.73B |
| Q4 FY2026 | $21.20B-0.1% | $3.04B | $10.28B | $3.95B | $5.13B | $126.52B | $35.02B | $54.31B |
Balance Sheet Summary (FY2026)
Procter & Gamble Company (PG) Financial Statements & Revenue History
Procter & Gamble Company (PG) is a US-listed stock operating in the Consumer Defensive sector, specifically the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry trading at $158.82 with a market capitalization of $369. This page provides 44 historical financial statements for Procter & Gamble Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Procter & Gamble Company reported revenue of $87.0 billion, representing 3.3% year-over-year growth. The net profit margin of 18.4% reflects strong profitability. The debt-to-equity ratio of 0.64 reflects moderate leverage.
PG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Procter & Gamble Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Procter & Gamble Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PG Financial Data
Investors use Procter & Gamble Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Procter & Gamble Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.