The Procter & Gamble Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.23B | 22.21B | 22.39B | 20.89B | 19.78B | 21.88B | 21.74B | 20.53B |
| Cost of Goods Sold | 10.72B | 10.83B | 10.89B | 10.63B | 9.69B | 10.42B | 10.42B | 10.35B |
| Gross Profit | 10.51B | 11.37B | 11.50B | 10.26B | 10.08B | 11.46B | 11.32B | 10.18B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.94B | 6.01B | 5.64B | 5.90B | 5.52B | 5.72B | 5.52B | 6.30B |
| Operating Income | 4.58B | 5.37B | 5.86B | 4.36B | 4.56B | 5.74B | 5.80B | 3.88B |
| Other Income / Gains | 413.0M | 55.0M | 178.0M | 166.0M | 103.0M | 104.0M | -657.0M | -15.0M |
| Net Income | 3.97B | 4.33B | 4.75B | 3.62B | 3.77B | 4.63B | 3.96B | 3.14B |
| EPS (Diluted) | 1.66 | 1.82 | 2.00 | 1.51 | 1.58 | 1.94 | 1.65 | 1.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.495 | 0.512 | 0.514 | 0.491 | 0.51 | 0.524 | 0.521 | 0.496 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.94B | 6.01B | 5.64B | 5.90B | 5.52B | 5.72B | 5.52B | 6.30B |
| Other Expenses | 0 | 0 | 0 | -1.0M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 16.66B | 16.84B | 16.53B | 16.53B | 15.22B | 16.14B | 15.94B | 16.65B |
| Interest Income | 100.0M | 115.0M | 108.0M | 104.0M | 111.0M | 119.0M | 135.0M | 107.0M |
| Interest Expense | 223.0M | -220.0M | 197.0M | 212.0M | 217.0M | 240.0M | 238.0M | 220.0M |
| Depreciation And Amortization | 0 | 0 | 761.0M | 723.0M | 690.0M | 706.0M | 728.0M | 761.0M |
| Ebitda | 5.21B | 5.60B | 6.99B | 5.46B | 5.57B | 6.79B | 6.11B | 4.85B |
| Ebitdaratio | 0.245 | 0.252 | 0.312 | 0.261 | 0.282 | 0.31 | 0.281 | 0.236 |
| Operating Income Ratio | 0.215 | 0.242 | 0.262 | 0.208 | 0.23 | 0.262 | 0.267 | 0.189 |
| Income Before Tax | 4.99B | 5.42B | 6.03B | 4.52B | 4.66B | 5.84B | 5.14B | 3.87B |
| Income Before Tax Ratio | 0.235 | 0.244 | 0.27 | 0.216 | 0.236 | 0.267 | 0.236 | 0.188 |
| Income Tax Expense | 1.04B | 1.09B | 1.25B | 895.0M | 868.0M | 1.19B | 1.15B | 726.0M |
| Net Income Ratio | 0.187 | 0.195 | 0.212 | 0.173 | 0.191 | 0.212 | 0.182 | 0.153 |
| Epsdiluted | 1.63 | 1.78 | 1.95 | 1.48 | 1.54 | 1.88 | 1.61 | 1.27 |
| Weighted Average Shs Out | 2.42B | 2.42B | 2.44B | 2.45B | 2.35B | 2.35B | 2.36B | 2.47B |
| Weighted Average Shs Out Dil | 2.42B | 2.42B | 2.44B | 2.45B | 2.45B | 2.46B | 2.47B | 2.47B |