Procter & Gamble (PG): financials, SEC filings and peers
Procter & Gamble (PG) is a personal care products company in the Consumer Staples sector of the S&P 500, headquartered in Cincinnati, Ohio.
It was founded in 1837 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in June, and its shares trade on the NYSE.
In its SEC filings it is classified as “Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics”.
Procter & Gamble at a glance
- Revenue (12 months)
- $87.0B
- Revenue growth
- +3.3%
- Operating margin
- 22.7%
- Net income (12 months)
- $16.0B
- Free cash flow (12 months)
- $15.1B
- Cash
- $9.9B
- Debt
- $34.1B
- Diluted EPS (12 months)
- $6.62
Twelve months to June 30, 2026, from the 10-K filed August 4, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Procter & Gamble reported revenue of $87.0 billion, about the same as a year earlier (+3.3%).
Its operating margin was 22.7%, down 1.6 percentage points from a year earlier: for every $100 of sales, about $23 was left as operating profit.
Net income was $16.0 billion (18.4% of revenue), 0.5% higher than a year earlier.
Operating cash flow was $19.6 billion and capital spending $4.4 billion, leaving free cash flow of $15.1 billion (17.4% of revenue).
At the end of the period it held $9.9 billion in cash and $34.1 billion in debt, a net debt position of $24.2 billion.
The diluted share count fell 8.3% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $76.1 billion in fiscal 2021 to $87.0 billion in fiscal 2026, about 2.7% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin has been steady, around 22.7%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| Revenue growth | 5.3% | 2.3% | 2.5% | 0.3% | 3.3% |
| Operating margin | 22.2% | 22.1% | 22.1% | 24.3% | 22.7% |
| Net income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| Free cash flow | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
| Diluted EPS | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
Fiscal years as reported in Procter & Gamble’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
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Questions about Procter & Gamble
Is Procter & Gamble's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $87.0 billion, up 3.3% from a year earlier, according to its SEC filings.
Is Procter & Gamble profitable?
Yes. It earned $16.0 billion in net income over the twelve months to June 30, 2026, a net margin of 18.4%.
Does Procter & Gamble have more cash or more debt?
At June 30, 2026 it had $9.9 billion in cash and $34.1 billion in debt, so more debt than cash.
When did Procter & Gamble last file financial results?
Its latest annual report (10-K) was filed with the SEC on August 4, 2026.
Which companies are similar to Procter & Gamble?
In the S&P 500, Procter & Gamble is grouped in Personal Care Products within the Consumer Staples sector. Estée Lauder Companies (The) (EL), Kenvue (KVUE) are in the same group.
Understand the numbers
Source: Procter & Gamble’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.