FY 2026
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Chart |
FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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FY26
Jun 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$80.19 B | $82.01 B | $84.04 B | $84.28 B | $87.03 B | $87.03 B |
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Cost of Revenue Direct cost of goods/services. |
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$42.16 B | $42.76 B | $40.85 B | $41.16 B | $43.36 B | $43.36 B |
Gross Profit Revenue minus cost of revenue. |
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$38.03 B | $39.25 B | $43.19 B | $43.12 B | $43.67 B | $43.67 B |
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Operating Expense
Costs to run business. 
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$20.22 B | $21.11 B | $24.65 B | $22.67 B | $23.92 B | $23.92 B |
Operating Income Profit from operations. |
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$17.81 B | $18.13 B | $18.55 B | $20.45 B | $19.75 B | $19.75 B |
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Net Interest Income
Interest income minus expense.
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-$388.00 M | -$449.00 M | -$452.00 M | -$438.00 M | -$447.00 M | -$447.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$621.00 M | -$975.00 M | -$1.14 B | -$623.00 M | -$1.51 B | -$1.51 B |
Total Other Income (Net) Net non-operating items. |
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$182.00 M | $219.00 M | $216.00 M | -$284.00 M | $629.00 M | $629.00 M |
Income Before Tax Profit before taxes. |
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$18.00 B | $18.35 B | $18.76 B | $20.17 B | $20.38 B | $20.38 B |
Income Tax Expense Taxes on income. |
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$3.20 B | $3.62 B | $3.79 B | $4.10 B | $4.23 B | $4.23 B |
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Net Income
Final profit.
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$14.74 B | $14.65 B | $14.88 B | $15.97 B | $16.05 B | $16.05 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.00 | $6.07 | $6.18 | $6.67 | $6.75 | $6.75 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.81 | $5.90 | $6.02 | $6.51 | $6.62 | $6.62 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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2.46 B | 2.37 B | 2.36 B | 2.45 B | 2.42 B | 2.42 B |
Diluted Average Shares Outst. Shares including dilution. |
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2.54 B | 2.48 B | 2.47 B | 2.45 B | 2.42 B | 2.42 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$18.43 B | $19.11 B | $19.69 B | $21.07 B | $21.25 B | $21.25 B |
EBITDA Earnings before interest, tax, D&A. |
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$21.24 B | $21.77 B | $22.58 B | $23.92 B | $21.25 B | $21.25 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.81 B | $2.71 B | $2.90 B | $2.85 B | - | - |
| Company Report |
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Sources
FY 2026
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Sources
Procter & Gamble Company's Balance Sheet
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Procter & Gamble Company's Cash flow
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Procter & Gamble Company's Profitability
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Procter & Gamble Company's Ratios
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