SweetValueLab
Write for us

The Procter & Gamble Company — Financial Statements & Ratios

PG
NYSEConsumer DefensiveHousehold & Personal ProductsCIK 0000080424pginvestor.comAbout PG
Last close · Oct 16, 2026159.31+2.23 (+1.42%)
Market cap$370.0B

Key indicators

Revenue87.0BFY2026+3.3% on a year earlier+3.7% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027EFY2028EFY2029E
Growth
67.7B 71.0B+4.8%76.1B+7.3%80.2B+5.3%82.0B+2.3%84.0B+2.5%84.3B+0.3%87.0B+3.3%88.8B 91.3B 94.5B
— 4.8% 7.3% 5.3% 2.3% 2.5% 0.3% 3.3% 2.0% 2.9% 3.5%
$1.43 $4.96+246.9%$5.50+10.9%$5.81+5.6%$5.90+1.5%$6.02+2.0%$6.51+8.1%$6.62+1.7%$6.97 $7.39 $7.80
Profitability
8.1% 22.1%+14.0 pt23.6%+1.5 pt22.2%−1.4 pt22.1%−0.1 pt22.1%−0.0 pt24.3%+2.2 pt22.7%−1.6 pt· · ·
5.8% 18.4%+12.6 pt18.8%+0.4 pt18.4%−0.4 pt17.9%−0.5 pt17.7%−0.2 pt19.0%+1.2 pt18.4%−0.5 pt· · ·
Cash
11.9B 14.3B+20.5%15.6B+8.8%13.6B−12.9%13.8B+1.6%16.5B+19.9%14.0B−15.0%15.1B+7.9%· · ·
17.6% 20.2%+2.6 pt20.5%+0.3 pt16.9%−3.6 pt16.8%−0.1 pt19.7%+2.9 pt16.7%−3.0 pt17.4%+0.7 pt· · ·
7.5B 7.8B+3.9%8.3B+6.1%8.8B+6.1%9.0B+2.6%9.3B+3.5%9.9B+6.0%10.2B+3.6%· · ·
Balance sheet
2.54B 2.63B+3.4%2.60B−0.9%2.54B−2.4%2.48B−2.2%2.47B−0.5%2.45B−0.7%2.42B−1.3%· · ·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.