The Procter & Gamble Company Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue21.20B21.23B22.21B22.39B20.89B19.78B21.88B21.74B
Cost of Goods Sold10.92B10.72B10.83B10.89B10.63B9.69B10.42B10.42B
Gross Profit10.28B10.51B11.37B11.50B10.26B10.08B11.46B11.32B
R&D Expenses00000000
Operating Expenses6.33B5.94B6.01B5.64B5.90B5.52B5.72B5.52B
Operating Income3.95B4.58B5.37B5.86B4.36B4.56B5.74B5.80B
Other Income / Gains-17.0M413.0M55.0M178.0M166.0M103.0M104.0M-657.0M
Net Income3.00B3.97B4.33B4.75B3.62B3.77B4.63B3.96B
EPS (Diluted)1.271.661.822.001.511.581.941.65
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4850.4950.5120.5140.4910.510.5240.521
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses6.33B5.94B6.01B5.64B5.90B5.52B5.72B5.52B
Other Expenses0000-1.0M000
Cost And Expenses17.25B16.66B16.84B16.53B16.53B15.22B16.14B15.94B
Interest Income107.0M100.0M115.0M108.0M104.0M111.0M119.0M135.0M
Interest Expense677.0M223.0M-220.0M197.0M212.0M217.0M240.0M238.0M
Depreciation And Amortization-2.35B785.0M802.0M761.0M723.0M690.0M706.0M728.0M
Ebitda1.82B6.00B6.44B6.99B5.46B5.57B6.79B6.11B
Ebitdaratio0.0860.2820.290.3120.2610.2820.310.281
Operating Income Ratio0.1860.2150.2420.2620.2080.230.2620.267
Income Before Tax3.93B4.99B5.42B6.03B4.52B4.66B5.84B5.14B
Income Before Tax Ratio0.1850.2350.2440.270.2160.2360.2670.236
Income Tax Expense851.0M1.04B1.09B1.25B895.0M868.0M1.19B1.15B
Net Income Ratio0.1410.1870.1950.2120.1730.1910.2120.182
Epsdiluted1.261.631.781.951.481.541.881.61
Weighted Average Shs Out2.42B2.42B2.42B2.44B2.45B2.35B2.35B2.36B
Weighted Average Shs Out Dil2.42B2.42B2.42B2.44B2.45B2.45B2.46B2.47B