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Procter & Gamble

PG Clue Score52
United States Fiscal year ends June CIK 0000080424
$151.23 +0.42% Close, 9 Oct 2026
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Price $151.23 +6.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue65.06Operating income13.77Net income15.33EPS, diluted5.59Fiscal year 2018Revenue66.83 +2.7%Operating income13.36Net income9.75 −36.4%EPS, diluted3.67 −34.3%Fiscal year 2019Revenue67.68 +1.3%Operating income5.49Net income3.90 −60.0%EPS, diluted1.43 −61.0%Fiscal year 2020Revenue70.95 +4.8%Operating income15.71Net income13.03 +234.3%EPS, diluted4.96 +246.9%Fiscal year 2021Revenue76.12 +7.3%Operating income17.99Net income14.31 +9.8%EPS, diluted5.50 +10.9%Fiscal year 2022Revenue80.19 +5.3%Operating income17.81Net income14.74 +3.0%EPS, diluted5.81 +5.6%Fiscal year 2023Revenue82.01 +2.3%Operating income18.13Net income14.65 −0.6%EPS, diluted5.90 +1.5%Fiscal year 2024Revenue84.04 +2.5%Operating income18.55Net income14.88 +1.5%EPS, diluted6.02 +2.0%Fiscal year 2025Revenue84.28 +0.3%Operating income20.45Net income15.97 +7.4%EPS, diluted6.51 +8.1%Fiscal year 2026Revenue87.03 +3.3%Operating income19.75Net income16.05 +0.5%EPS, diluted6.62 +1.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 65.06 66.83 67.68 70.95 76.12 80.19 82.01 84.04 84.28 87.03
Growth +2.7% +1.3% +4.8% +7.3% +5.3% +2.3% +2.5% +0.3% +3.3%
Operating income 13.77 13.36 5.49 15.71 17.99 17.81 18.13 18.55 20.45 19.75
Net income 15.33 9.75 3.90 13.03 14.31 14.74 14.65 14.88 15.97 16.05
Growth −36.4% −60.0% +234.3% +9.8% +3.0% −0.6% +1.5% +7.4% +0.5%
EPS, diluted 5.59 3.67 1.43 4.96 5.50 5.81 5.90 6.02 6.51 6.62
Growth −34.3% −61.0% +246.9% +10.9% +5.6% +1.5% +2.0% +8.1% +1.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin21.2%Net margin23.6%Free cash flow margin14.4%Fiscal year 2018Operating margin20.0%Net margin14.6%Free cash flow margin16.7%Fiscal year 2019Operating margin8.1%Net margin5.8%Free cash flow margin17.6%Fiscal year 2020Operating margin22.1%Net margin18.4%Free cash flow margin20.2%Fiscal year 2021Operating margin23.6%Net margin18.8%Free cash flow margin20.5%Fiscal year 2022Operating margin22.2%Net margin18.4%Free cash flow margin16.9%Fiscal year 2023Operating margin22.1%Net margin17.9%Free cash flow margin16.8%Fiscal year 2024Operating margin22.1%Net margin17.7%Free cash flow margin19.7%Fiscal year 2025Operating margin24.3%Net margin19.0%Free cash flow margin16.7%Fiscal year 2026Operating margin22.7%Net margin18.4%Free cash flow margin17.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 21.2% 20.0% 8.1% 22.1% 23.6% 22.2% 22.1% 22.1% 24.3% 22.7%
Net margin 23.6% 14.6% 5.8% 18.4% 18.8% 18.4% 17.9% 17.7% 19.0% 18.4%
Free cash flow margin 14.4% 16.7% 17.6% 20.2% 20.5% 16.9% 16.8% 19.7% 16.7% 17.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow12.75Capital expenditure−3.38Free cash flow9.37Buybacks−5.20Dividends paid−7.24Fiscal year 2018Operating cash flow14.87Capital expenditure−3.72Free cash flow11.15 +19.0%Buybacks−7.00Dividends paid−7.31Fiscal year 2019Operating cash flow15.24Capital expenditure−3.35Free cash flow11.90 +6.7%Buybacks−5.00Dividends paid−7.50Fiscal year 2020Operating cash flow17.40Capital expenditure−3.07Free cash flow14.33 +20.5%Buybacks−7.41Dividends paid−7.79Fiscal year 2021Operating cash flow18.37Capital expenditure−2.79Free cash flow15.58 +8.8%Buybacks−11.01Dividends paid−8.26Fiscal year 2022Operating cash flow16.72Capital expenditure−3.16Free cash flow13.57 −12.9%Buybacks−10.00Dividends paid−8.77Fiscal year 2023Operating cash flow16.85Capital expenditure−3.06Free cash flow13.79 +1.6%Buybacks−7.35Dividends paid−9.00Fiscal year 2024Operating cash flow19.85Capital expenditure−3.32Free cash flow16.52 +19.9%Buybacks−5.01Dividends paid−9.31Fiscal year 2025Operating cash flow17.82Capital expenditure−3.77Free cash flow14.04 −15.0%Buybacks−6.50Dividends paid−9.87Fiscal year 2026Operating cash flow19.56Capital expenditure−4.41Free cash flow15.15 +7.9%Buybacks−5.03Dividends paid−10.23
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 12.75 14.87 15.24 17.40 18.37 16.72 16.85 19.85 17.82 19.56
Capital expenditure −3.38 −3.72 −3.35 −3.07 −2.79 −3.16 −3.06 −3.32 −3.77 −4.41
Free cash flow 9.37 11.15 11.90 14.33 15.58 13.57 13.79 16.52 14.04 15.15
Growth +19.0% +6.7% +20.5% +8.8% −12.9% +1.6% +19.9% −15.0% +7.9%
Buybacks −5.20 −7.00 −5.00 −7.41 −11.01 −10.00 −7.35 −5.01 −6.50 −5.03
Dividends paid −7.24 −7.31 −7.50 −7.79 −8.26 −8.77 −9.00 −9.31 −9.87 −10.23

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash5.57Total debt19.71Net cash (debt)−14.15Shareholders’ equity55.78Debt to equity0.35Fiscal year 2018Cash2.57Total debt22.64Net cash (debt)−20.07Shareholders’ equity52.88Debt to equity0.43Fiscal year 2019Cash4.24Total debt23.78Net cash (debt)−19.54Shareholders’ equity47.58Debt to equity0.50Fiscal year 2020Cash16.18Total debt26.05Net cash (debt)−9.86Shareholders’ equity46.88Debt to equity0.56Fiscal year 2021Cash10.29Total debt26.72Net cash (debt)−16.43Shareholders’ equity46.65Debt to equity0.57Fiscal year 2022Cash7.21Total debt26.50Net cash (debt)−19.28Shareholders’ equity46.85Debt to equity0.57Fiscal year 2023Cash8.25Total debt28.33Net cash (debt)−20.08Shareholders’ equity47.07Debt to equity0.60Fiscal year 2024Cash9.48Total debt29.11Net cash (debt)−19.63Shareholders’ equity50.56Debt to equity0.58Fiscal year 2025Cash9.56Total debt30.37Net cash (debt)−20.82Shareholders’ equity52.28Debt to equity0.58Fiscal year 2026Cash9.94Total debt29.30Net cash (debt)−19.36Shareholders’ equity54.31Debt to equity0.54
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 5.57 2.57 4.24 16.18 10.29 7.21 8.25 9.48 9.56 9.94
Total debt 19.71 22.64 23.78 26.05 26.72 26.50 28.33 29.11 30.37 29.30
Net cash (debt) −14.15 −20.07 −19.54 −9.86 −16.43 −19.28 −20.08 −19.63 −20.82 −19.36
Shareholders’ equity 55.78 52.88 47.58 46.88 46.65 46.85 47.07 50.56 52.28 54.31
Debt to equity 0.35 0.43 0.50 0.56 0.57 0.57 0.60 0.58 0.58 0.54

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
12.75 14.87 15.24 17.40 18.37 16.72 16.85 19.85 17.82 19.56
Growth +16.6% +2.5% +14.2% +5.6% −9.0% +0.7% +17.8% −10.2% +9.8%
2.82 2.83 2.82 3.01 2.74 2.81 2.71 2.90 2.85 3.16
Investment
−3.38 −3.72 −3.35 −3.07 −2.79 −3.16 −3.06 −3.32 −3.77 −4.41
calc 9.37 11.15 11.90 14.33 15.58 13.57 13.79 16.52 14.04 15.15
Growth +19.0% +6.7% +20.5% +8.8% −12.9% +1.6% +19.9% −15.0% +7.9%
calc 3.42 4.20 4.68 5.46 5.99 5.34 5.55 6.68 5.72 6.25
−6.69 −3.51 −3.49 3.05 −2.83 −4.42 −3.50 −3.50 −3.82 −4.62
Financing
−8.57 −14.38 −9.99 −8.37 −21.53 −14.88 −12.15 −14.86 −14.04 −14.46
−7.24 −7.31 −7.50 −7.79 −8.26 −8.77 −9.00 −9.31 −9.87 −10.23
−5.20 −7.00 −5.00 −7.41 −11.01 −10.00 −7.35 −5.01 −6.50 −5.03

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.