FY2026 · ended Jun 30, 2026 · Revenue $87.03B, +3.3% YoY · Filed Aug 4, 2026
PROCTER & GAMBLE Co (PG) files with the SEC under industry code 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $87.0 billion and net income of $16.0 billion. Free cash flow was $15.1 billion. As of Sep 30, 2026 it held $15.4 billion in cash and investments and $21.9 billion in total debt.
Revenue (TTM)
$87.92B
+3.5% vs year-ago TTM
Net income (TTM)
$16.03B
-4.4% vs year-ago TTM
Operating cash flow (TTM)
$19.91B
+5.2% vs year-ago TTM
Free cash flow (TTM)
$15.34B
+2.7% vs year-ago TTM
EPS (TTM)
$6.52
-3.2% vs year-ago TTM
Dividend per share (TTM)
$4.29
+4.0% vs year-ago TTM
Shares outstanding
2.32B
-0.8% vs prior year
Net cash
$-6.53B
as of Sep 30, 2026
Operating margin
22.6%
FY 2027
Company profile
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
- Listed as
- PG (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 80424
Other Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
- Unilever PLC UL
- Ecolab Inc. ECL
- Church & Dwight Co Inc /DE/ CHD
- Stepan Co SCL
- Meiwu Technology Co Ltd WNW
- Park Ha Biological Technology Co., Ltd. BYAH
- Longevity Health Holdings, Inc. XAGE
- Orion Bliss Corp. ORIB
All 9 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $87.0B | $84.3B | $84.0B | $82.0B | $80.2B |
| Operating income | $19.7B | $20.5B | $18.5B | $18.1B | $17.8B |
| Net income | $16.0B | $16.0B | $14.9B | $14.7B | $14.7B |
| Diluted EPS | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 |
| Operating cash flow | $19.6B | $17.8B | $19.8B | $16.8B | $16.7B |
| Free cash flow | $15.1B | $14.0B | $16.5B | $13.8B | $13.6B |
| Total assets | $126.5B | $125.2B | $122.4B | $120.8B | $117.2B |
| 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 and investments | $9.9B | $9.6B | $9.5B | $8.2B | $7.2B |
| Total debt | $35.0B | $35.4B | $33.3B | $35.4B | $31.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
All 1013 PROCTER & GAMBLE Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.