Procter & Gamble (PG)
Builds daily-use household and personal-care brands led by Tide, Pampers, and Gillette.
$147.33
vs last close−0.89 (−0.60%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,871 | 21,441 | 20,195 | 20,532 | 21,737 | 21,882 | 19,776 | 20,889 | 22,386 | 22,208 | 21,235 | 21,203 |
| Cost of revenue | 10,501 | 10,144 | 9,855 | 10,348 | 10,421 | 10,418 | 9,694 | 10,631 | 10,887 | 10,834 | 10,722 | 10,919 |
| Gross profit | 11,370 | 11,297 | 10,340 | 10,184 | 11,316 | 11,464 | 10,082 | 10,258 | 11,499 | 11,374 | 10,513 | 10,283 |
| 5,603 | 6,864 | 5,880 | 6,299 | 5,519 | 5,723 | 5,524 | 5,903 | 5,643 | 6,008 | 5,936 | 6,335 | |
| Selling, general & administrative | 5,604 | 5,522 | 5,880 | 6,299 | 5,519 | 5,723 | 5,524 | 5,904 | 5,643 | 6,008 | 5,936 | 6,335 |
| Other expenses | −1 | 1,342 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 |
| Operating income | 5,767 | 4,433 | 4,460 | 3,885 | 5,797 | 5,741 | 4,558 | 4,355 | 5,856 | 5,366 | 4,576 | 3,950 |
| 35 | 63 | 132 | −15 | −657 | 104 | 103 | 166 | 178 | 55 | 413 | −17 | |
| Interest income | 128 | 133 | 104 | 107 | 135 | 119 | 111 | 104 | 108 | 115 | 100 | 107 |
| Interest expense | 225 | 248 | 233 | 220 | 238 | 240 | 217 | 212 | 197 | −220 | 223 | 677 |
| Other non-operating income | −260 | −311 | −365 | −205 | 419 | −344 | −320 | −378 | −375 | −275 | −636 | −220 |
| Income before tax | 5,802 | 4,496 | 4,592 | 3,870 | 5,140 | 5,845 | 4,661 | 4,521 | 6,034 | 5,421 | 4,989 | 3,933 |
| Income tax expense | 1,246 | 1,003 | 812 | 726 | 1,152 | 1,187 | 868 | 895 | 1,253 | 1,090 | 1,039 | 851 |
| Net income from continuing operations | 4,556 | 3,493 | 3,781 | 3,144 | 3,987 | 4,659 | 3,793 | 3,626 | 4,781 | 4,331 | 3,950 | 3,082 |
| Other adjustments | 0 | 0 | 1 | 0 | 0 | 0 | −1 | 1 | 0 | 0 | 0 | 0 |
| Net income | 4,521 | 3,468 | 3,754 | 3,137 | 3,959 | 4,630 | 3,769 | 3,616 | 4,750 | 4,331 | 3,968 | 2,997 |
| EPS, basic | $1.89 | $1.44 | $1.56 | $1.30 | $1.65 | $1.94 | $1.58 | $1.51 | $2.00 | $1.82 | $1.66 | $1.27 |
| EPS, diluted | $1.83 | $1.40 | $1.52 | $1.27 | $1.61 | $1.88 | $1.54 | $1.48 | $1.95 | $1.78 | $1.63 | $1.26 |
| Weighted average shares, basic | 2,360 | 2,358 | 2,361 | 2,472 | 2,356 | 2,352 | 2,347 | 2,454 | 2,437 | 2,424 | 2,417 | 2,423 |
| Weighted average shares, diluted | 2,475 | 2,468 | 2,472 | 2,472 | 2,466 | 2,458 | 2,450 | 2,454 | 2,437 | 2,424 | 2,417 | 2,423 |
| EBITDA | 6,739 | 5,465 | 5,528 | 4,849 | 6,106 | 6,791 | 5,568 | 5,456 | 6,992 | 6,443 | 5,997 | 1,822 |
| Depreciation & amortization | 702 | 721 | 712 | 761 | 728 | 706 | 690 | 723 | 761 | 802 | 785 | −2,348 |
| EBIT | 6,027 | 4,744 | 4,825 | 4,090 | 5,378 | 6,085 | 4,878 | 4,733 | 6,231 | 5,641 | 5,212 | 4,170 |