The Procter & Gamble Company (PG) Income Annual - Discounting Cash Flows
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PG
The Procter & Gamble Company
PG (NYSE)
  • Financials

  • The Procter & Gamble Company Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing 2026-01-23 2025-08-04 2024-08-05 2023-08-04 2022-08-05 2021-08-06 2020-08-06 2019-08-06 2018-08-07 2017-08-07 2016-08-09 2015-08-07 2014-08-01 2013-08-08 2012-08-08 2011-08-10 2010-08-13 2009-08-14 2008-08-28 2007-08-28 2006-08-02 2005-08-01 2004-09-09 2003-09-11 2002-09-12 2001-09-12 2000-09-13 1999-09-15 1998-09-09 1997-09-10 1996-09-11 1995-09-13 1994-09-14 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 85,259 84,284 84,039 82,006 80,187 76,118 70,950 67,684 66,832 65,058 65,299 70,749 74,401 80,116 82,006 81,104 77,567 76,694 81,748 76,476 68,222 56,741 51,407 43,377 40,238 39,244 39,951 38,125 37,154 35,764 35,284 33,482 30,296 30,433 29,362 27,026 24,081 21,398 19,336 17,000 15,439
Cost of Revenue 42,046 41,164 40,848 42,760 42,157 37,108 35,250 34,768 34,432 32,638 32,909 37,056 39,030 39,991 41,411 39,859 37,042 38,690 39,536 36,686 33,125 27,872 25,143 22,141 20,989 22,102 21,514 21,027 21,064 20,510 20,762 19,561 16,221 16,543 16,273 15,125 13,799 12,604 11,183 9,782 9,338
Gross Profit 43,213 43,120 43,191 39,246 38,030 39,010 35,700 32,916 32,400 32,420 32,390 33,693 35,371 40,125 40,595 41,245 40,525 38,004 42,212 39,790 35,097 28,869 26,264 21,236 19,249 17,142 18,437 17,098 16,090 15,254 14,522 13,921 14,075 13,890 13,089 11,901 10,282 8,794 8,153 7,218 6,101
Operating Expenses 23,078 22,669 24,646 21,112 20,217 21,024 19,994 27,429 19,037 18,654 18,949 22,644 21,461 26,308 27,560 25,750 24,793 21,342 25,289 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 10,495 13,434 10,222 9,199 7,980 6,755 6,357 6,411 4,796
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 23,079 22,669 23,305 21,112 20,217 21,024 19,994 19,084 19,037 18,654 18,949 20,616 21,461 26,000 25,984 25,750 24,793 22,630 25,575 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 9,361 12,294 9,171 8,243 7,121 5,988 5,660 5,782 4,305
Other Operating Expenses -1 0 1,341 0 0 0 0 8,345 0 0 0 2,028 0 308 1,576 0 0 -1,288 -286 0 0 0 0 0 0 0 0 0 0 0 0 0 1,134 1,140 1,051 956 859 767 697 629 491
Operating Income 20,135 20,451 18,545 18,134 17,813 17,986 15,706 5,487 13,363 13,766 13,441 11,049 13,910 13,817 13,035 15,495 15,732 16,662 16,923 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456 2,867 2,702 2,302 2,039 1,796 807 1,305
Net Non-Operating Interest 32 -438 -452 -449 -388 -457 -310 -289 -259 -294 -397 -477 -610 -580 -692 -769 -946 -1,358 -1,467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 438 469 473 307 51 45 155 220 247 171 182 149 99 87 77 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 406 907 925 756 439 502 465 509 506 465 579 626 709 667 769 831 946 1,358 1,467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 470 154 668 668 570 86 438 871 222 -215 325 440 209 942 185 271 82 -891 176 -740 -836 -488 -477 -323 -295 -120 -418 -415 -347 -239 -146 -244 -234 -107 18 -15 119 -100 -166 -190 -130
Income Before Tax 20,637 20,167 18,761 18,353 17,995 17,615 15,834 6,069 13,326 13,257 13,369 11,012 13,509 14,179 12,528 14,997 14,868 14,413 15,632 14,710 12,413 9,981 8,905 7,530 6,383 4,616 5,536 5,838 5,708 5,249 4,669 4,000 3,346 349 2,885 2,687 2,421 1,939 1,630 617 1,175
Income Tax Expense 4,106 4,102 3,787 3,615 3,202 3,263 2,731 2,103 3,465 3,063 3,342 2,725 2,851 3,226 3,378 3,299 4,017 3,733 3,834 4,370 3,729 3,058 2,749 2,344 2,031 1,694 1,994 2,075 1,928 1,834 1,623 1,355 1,135 80 1,013 914 819 733 610 290 466
Income Attributable to Non-Controlling Interest 65 91 95 85 51 46 76 69 111 -5,132 -481 1,251 -985 -359 -1,606 -99 -1,885 -745 -277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 925 0 0 0 0 0 0 0
Net Income 16,466 15,974 14,879 14,653 14,742 14,306 13,027 3,897 9,750 15,326 10,508 7,036 11,643 11,312 10,756 11,797 12,736 11,425 12,075 10,340 8,684 6,923 6,156 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 -656 1,872 1,773 1,602 1,206 1,020 327 709
Depreciation and Amortization 2,174 2,847 2,896 2,714 2,807 2,735 3,013 2,824 2,834 2,820 3,078 3,134 3,141 2,982 3,204 2,838 3,108 3,082 3,166 3,130 2,627 1,884 1,733 1,703 1,693 2,271 2,191 2,148 1,598 1,487 1,358 1,253 1,134 1,140 1,051 956 859 767 697 629 491
EBITDA 22,309 23,298 21,441 20,848 20,620 20,721 18,719 8,311 16,197 16,586 16,519 14,183 17,051 16,799 16,239 18,333 18,840 19,744 20,089 18,580 15,876 12,353 11,115 9,556 8,371 7,007 8,145 8,401 7,653 6,975 6,173 5,497 4,714 1,596 3,918 3,658 3,161 2,806 2,493 1,436 1,796
Earnings Per Share (EPS) 6.91 6.67 6.18 6.07 6 5.69 5.13 1.45 3.75 5.8 3.8 2.5 4.19 4.04 3.82 4.12 4.32 4.49 3.86 3.22 2.79 2.7 2.34 1.8 1.63 1.08 1.36 1.43 1.25 1.18 1.05 0.93 0.77 -0.28 0.66 0.62 0.56 0.45 0.38 0.12 0.27
Diluted Earnings Per Share 6.75 6.51 6.02 5.9 5.81 5.5 4.96 1.43 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.2 1.7 1.55 1.03 1.3 1.37 1.18 1.1 0.98 0.87 0.73 -0.28 0.62 0.58 0.54 0.44 0.38 0.12 0.27
Weighted Average Shares Outstanding 2,424 2,454 2,360 2,368 2,457 2,514 2,539 2,504 2,529 2,598 2,765 2,814 2,779 2,800 2,816 2,804 2,948 2,992 3,081 3,159 3,055 2,516 2,580 2,593 2,595 2,601 2,613 2,633 2,941 2,806 2,803 2,744 2,739 2,756 2,715 2,756 2,752 2,674 2,720 2,633 2,657
Diluted Weighted Average Shares Outstanding 2,424 2,454 2,472 2,484 2,539 2,601 2,626 2,540 2,657 2,740 2,844 2,884 2,905 2,931 2,941 3,002 3,099 3,154 3,317 3,399 3,286 2,737 2,790 2,803 2,810 2,811 2,718 2,752 3,115 3,010 3,003 2,989 2,909 2,756 2,891 2,922 2,907 2,736 2,720 2,633 2,657

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