PROCTER & GAMBLE Co
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.0B | $84.3B | $84.0B | $82.0B | $80.2B |
| Cost of revenue | $43.4B | $41.2B | $40.8B | $42.8B | $42.2B |
| Selling, general & administrative | $23.9B | $22.7B | $23.3B | $21.1B | $20.2B |
| Research and development | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B |
| Operating income | $19.7B | $20.5B | $18.5B | $18.1B | $17.8B |
| Interest expense | $877.0M | $907.0M | $925.0M | $756.0M | $439.0M |
| Pretax income | $20.4B | $20.2B | $18.8B | $18.4B | $18.0B |
| Income tax expense | $4.2B | $4.1B | $3.8B | $3.6B | $3.2B |
| Net income | $16.0B | $16.0B | $14.9B | $14.7B | $14.7B |
| Balance Sheet | |||||
| Current assets | $26.2B | $25.4B | $24.7B | $22.6B | $21.7B |
| Total assets | $126.5B | $125.2B | $122.4B | $120.8B | $117.2B |
| Current liabilities | $38.7B | $36.1B | $33.6B | $35.8B | $33.1B |
| Total liabilities | $72.2B | $72.9B | $71.8B | $73.8B | $70.4B |
| Stockholders' equity | $54.3B | $52.3B | $50.6B | $47.1B | $46.9B |
| Cash Flow Statement | |||||
| Cash from operations | $19.6B | $17.8B | $19.8B | $16.8B | $16.7B |
| Depreciation and amortization | $3.2B | $2.8B | $2.9B | $2.7B | $2.8B |
| Stock-based compensation | $524.0M | $476.0M | $562.0M | $545.0M | $528.0M |
| Capital expenditure | $4.4B | $3.8B | $3.3B | $3.1B | $3.2B |
| Free cash flow | $15.1B | $14.0B | $16.5B | $13.8B | $13.6B |
| Dividends paid | $10.2B | $9.9B | $9.3B | $9.0B | $8.8B |
| Share repurchases | $5.0B | $6.5B | $5.0B | $7.4B | $10.0B |
| Impairments | $0 | $0 | $1.3B | $0 | $0 |
Shares outstanding 2.3B · Free float 99.8%
Annual filing data through FY ended June 30, 2026; float as of August 9, 2026.