The Procter & Gamble Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue21.23B22.21B22.39B20.89B19.78B21.88B21.74B20.53B
Cost of Goods Sold10.72B10.83B10.89B10.63B9.69B10.42B10.42B10.35B
Gross Profit10.51B11.37B11.50B10.26B10.08B11.46B11.32B10.18B
R&D Expenses00000000
Operating Expenses5.94B6.01B5.64B5.90B5.52B5.72B5.52B6.30B
Operating Income4.58B5.37B5.86B4.36B4.56B5.74B5.80B3.88B
Other Income / Gains413.0M55.0M178.0M166.0M103.0M104.0M-657.0M-15.0M
Net Income3.97B4.33B4.75B3.62B3.77B4.63B3.96B3.14B
EPS (Diluted)1.661.822.001.511.581.941.651.30
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4950.5120.5140.4910.510.5240.5210.496
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses5.94B6.01B5.64B5.90B5.52B5.72B5.52B6.30B
Other Expenses000-1.0M0000
Cost And Expenses16.66B16.84B16.53B16.53B15.22B16.14B15.94B16.65B
Interest Income100.0M115.0M108.0M104.0M111.0M119.0M135.0M107.0M
Interest Expense223.0M-220.0M197.0M212.0M217.0M240.0M238.0M220.0M
Depreciation And Amortization00761.0M723.0M690.0M706.0M728.0M761.0M
Ebitda5.21B5.60B6.99B5.46B5.57B6.79B6.11B4.85B
Ebitdaratio0.2450.2520.3120.2610.2820.310.2810.236
Operating Income Ratio0.2150.2420.2620.2080.230.2620.2670.189
Income Before Tax4.99B5.42B6.03B4.52B4.66B5.84B5.14B3.87B
Income Before Tax Ratio0.2350.2440.270.2160.2360.2670.2360.188
Income Tax Expense1.04B1.09B1.25B895.0M868.0M1.19B1.15B726.0M
Net Income Ratio0.1870.1950.2120.1730.1910.2120.1820.153
Epsdiluted1.631.781.951.481.541.881.611.27
Weighted Average Shs Out2.42B2.42B2.44B2.45B2.35B2.35B2.36B2.47B
Weighted Average Shs Out Dil2.42B2.42B2.44B2.45B2.45B2.46B2.47B2.47B