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PG
PROCTER & GAMBLE Co
157.71
−1.61 −1.01%
USD · close Oct 21
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Work order
22
FLAG · insiders 25, shorts 18
Insiders, 90 days
−$7.5M
net selling · 0 buys, 17 sells
Congress, 90 days
3 / 4
buys / sells · latest disclosed Oct 15
Big money
4 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $366.6BP/E 23.8DIV YIELD 2.70%FCF YIELD 4.13%REV TTM $87B +3.3%NET INCOME $16B +0.5%NET DEBT $13.8B52W 138.04 – 167.20NEXT EARNINGS Oct 22SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $21.2B | +1.5% | 48.5% | $4B | $3B | −15.8% | 1.26 | $5.1B | $1B | $4.1B | Aug 4 |
| Q3 2026 · Mar 31 | $21.2B | +7.4% | 49.5% | $4.6B | $3.9B | +4.3% | 1.63 | $4B | $1B | $3B | Apr 24 |
| Q2 2026 · Dec 31 | $22.2B | +1.5% | 51.2% | $5.4B | $4.3B | −6.7% | 1.78 | $5B | $1.2B | $3.8B | Jan 23 |
| Q1 2026 · Sep 30 | $22.4B | +3.0% | 51.4% | $5.9B | $4.8B | +20.0% | 1.95 | $5.4B | $1.2B | $4.2B | Oct 24 |
| Q4 2025 · Jun 30derived | $20.9B | +1.7% | 49.1% | $4.4B | $3.6B | +15.2% | 1.48 | $5B | $996M | $4B | Aug 4 |
| Q3 2025 · Mar 31 | $19.8B | −2.1% | 51.0% | $4.6B | $3.8B | +0.4% | 1.54 | $3.7B | $859M | $2.8B | Apr 24 |
| Q2 2025 · Dec 31 | $21.9B | +2.1% | 52.4% | $5.7B | $4.6B | +33.5% | 1.88 | $4.8B | $925M | $3.9B | Jan 23 |
| Q1 2025 · Sep 30 | $21.7B | −0.6% | 52.1% | $5.8B | $4B | −12.4% | 1.61 | $4.3B | $993M | $3.3B | Oct 24 |
| Q4 2024 · Jun 30derived | $20.5B | — | 49.6% | $3.9B | $3.1B | — | 1.27 | $5.8B | $783M | $5B | Aug 4 |
| Q3 2024 · Mar 31 | $20.2B | — | 51.2% | $4.5B | $3.8B | — | 1.52 | $4.1B | $797M | $3.3B | Apr 24 |
| Q2 2024 · Dec 31 | $21.4B | — | 52.7% | $4.4B | $3.5B | — | 1.40 | $5.1B | $817M | $4.3B | Jan 22 |
| Q1 2024 · Sep 30 | $21.9B | — | 52.0% | $5.8B | $4.5B | — | 1.83 | $4.9B | $925M | $4B | Oct 18 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $87B | 50.2% | $19.7B | $16B | 18.4% | 6.62 | $19.6B | $4.4B | $15.1B | $5B | $10.2B |
| FY2025 · to Jun 30 | $84.3B | 51.2% | $20.5B | $16B | 19.0% | 6.51 | $17.8B | $3.8B | $14B | $6.5B | $9.9B |
| FY2024 · to Jun 30 | $84B | 51.4% | $18.5B | $14.9B | 17.7% | 6.02 | $19.8B | $3.3B | $16.5B | $5B | $9.3B |
| FY2023 · to Jun 30 | $82B | 47.9% | $18.1B | $14.7B | 17.9% | 5.90 | $16.8B | $3.1B | $13.8B | $7.4B | $9B |
| FY2022 · to Jun 30 | $80.2B | 47.4% | $17.8B | $14.7B | 18.4% | 5.81 | $16.7B | $3.2B | $13.6B | $10B | $8.8B |
| FY2021 · to Jun 30 | $76.1B | 51.2% | $18B | $14.3B | 18.8% | 5.50 | $18.4B | $2.8B | $15.6B | $11B | $8.3B |
Every number comes from PROCTER & GAMBLE Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.