The Procter & Gamble Company (PG) Income Quarterly - Discounting Cash Flows
PG
The Procter & Gamble Company
PG (NYSE)
Period Ending: LTM
(Last Twelve Months)
2026 (Q2)
12-31
2026 (Q1)
09-30
2025 (Q4)
06-30
2025 (Q3)
03-31
2025 (Q2)
12-31
2025 (Q1)
09-30
2024 (Q4)
06-30
2024 (Q3)
03-31
2024 (Q2)
12-31
2024 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2023 (Q2)
12-31
2023 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2009 (Q4)
06-30
2009 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2008 (Q4)
06-30
2008 (Q3)
03-31
2008 (Q2)
12-31
2008 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
1999 (Q4)
06-30
1999 (Q3)
03-31
1999 (Q2)
12-31
1999 (Q1)
09-30
1998 (Q4)
06-30
1998 (Q3)
03-31
1998 (Q2)
12-31
1998 (Q1)
09-30
1997 (Q4)
06-30
1997 (Q3)
03-31
1997 (Q2)
12-31
1997 (Q1)
09-30
1996 (Q4)
06-30
1996 (Q3)
03-31
1996 (Q2)
12-31
1996 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1995 (Q2)
12-31
1995 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1994 (Q2)
12-31
1994 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1993 (Q2)
12-31
1993 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1992 (Q2)
12-31
1992 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
1991 (Q2)
12-31
1991 (Q1)
09-30
1990 (Q4)
06-30
1990 (Q3)
03-31
1990 (Q2)
12-31
1990 (Q1)
09-30
1989 (Q4)
06-30
1989 (Q3)
03-31
1989 (Q2)
12-31
1989 (Q1)
09-30
1988 (Q4)
06-30
1988 (Q3)
03-31
1988 (Q2)
12-31
1988 (Q1)
09-30
1987 (Q4)
06-30
1987 (Q3)
03-31
1987 (Q2)
12-31
1987 (Q1)
09-30
1986 (Q4)
06-30
1986 (Q3)
03-31
1986 (Q2)
12-31
1986 (Q1)
09-30
Report Filing 2026-01-23 2026-01-23 2025-10-24 2025-08-04 2025-04-24 2025-01-22 2024-10-18
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Revenue 85,259 22,208 22,386 20,889 19,776 21,882 21,737
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Cost of Revenue 42,046 10,834 10,887 10,631 9,694 10,418 10,421
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Gross Profit 43,213 11,374 11,499 10,258 10,082 11,464 11,316
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Operating Expenses 23,078 6,008 5,643 5,903 5,524 5,723 5,519
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 23,079 6,008 5,643 5,904 5,524 5,723 5,519
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Other Operating Expenses -1 0 0 -1 0 0 0
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Operating Income 20,135 5,366 5,856 4,355 4,558 5,741 5,797
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Net Non-Operating Interest 32 335 -89 -108 -106 -121 -103
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Interest Income 438 115 108 104 111 119 135
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Interest Expense 406 -220 197 212 217 240 238
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Equity & Other Income/(Expense) 470 -280 267 274 209 225 -554
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Income Before Tax 20,637 5,421 6,034 4,521 4,661 5,845 5,140
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Income Tax Expense 4,106 1,090 1,253 895 868 1,187 1,152
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Income Attributable to Non-Controlling Interest 65 0 31 10 24 28 29
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Net Income 16,466 4,331 4,750 3,616 3,769 4,630 3,959
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Depreciation and Amortization 2,174 0 761 723 690 706 728
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EBITDA 22,309 5,366 6,617 5,078 5,248 6,447 6,525
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Earnings Per Share (EPS) 6.91 1.82 2 1.51 1.58 1.94 1.65
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Diluted Earnings Per Share 6.75 1.78 1.95 1.48 1.54 1.88 1.61
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Weighted Average Shares Outstanding 2,424 2,424 2,437 2,454 2,347 2,352 2,356
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Diluted Weighted Average Shares Outstanding 2,424 2,424 2,437 2,454 2,450 2,458 2,466
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Discounting Cash Flows

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