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The Procter & Gamble Company logo

The Procter & Gamble Company

PGNYSE

$164.17

Last price · USD

Market cap
$397.7B
P/E
24.8x
EV / EBITDA
17.3x
P/S
4.6x
FCF yield
3.8%
Div. yield
2.57%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

OverviewBusinessFinancialsPeersChartsValuation

The Procter & Gamble Company income statement

Annual · USD millions except per-share data · 26 lines

Fiscal yearTrend2026latest2025202420232022CAGR
Revenue & gross profit
Revenue87,03284,28484,03982,00680,187+2.1%
Cost of revenue43,36241,16440,84842,76042,157+0.7%
Gross profit43,66943,12043,19139,24638,030+3.5%
Operating expenses & income
SG&A (combined)23,92222,66923,30521,11220,217+4.3%
Total operating expenses23,92222,66924,64621,11220,217+4.3%
Cost and expenses67,28563,83365,49463,87262,374+1.9%
Operating income19,74820,45118,54518,13417,813+2.6%
Non-operating & other
Interest income43046947330751+70.4%
Interest expense877907925756439+18.9%
Net interest income(447)(438)(452)(449)(388)—
Non-operating income (excl. interest)(1,506)(623)(1,141)(975)(621)—
Other expenses001,34100—
Total other income (expenses), net629(284)216219182+36.3%
Profitability
Depreciation & amortization3,1602,8472,8962,7142,807+3.0%
Income before tax20,37720,16718,76118,35317,995+3.2%
Income tax expense4,2334,1023,7873,6153,202+7.2%
Net income from continuing operations16,14416,06514,97414,73814,793+2.2%
Net income deductions(292)(291)(284)(282)(281)—
Net income16,04615,97414,87914,65314,742+2.1%
Bottom line net income16,04615,97414,87914,65314,742+2.1%
Additional fields
Ebit21,25421,07419,68619,10918,434+3.6%
Ebitda24,41423,92122,58221,77121,241+3.5%
Eps$6.75$6.67$6.18$6.07$6.00+3.0%
Eps Diluted$6.62$6.51$6.02$5.90$5.81+3.3%
Weighted Average Shs Out2,4232,4542,3602,3682,457-0.4%
Weighted Average Shs Out Dil2,4232,4542,4722,4842,539-1.2%