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Equiscale · Syntellia LLC
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $84.3B | $23.9B | $16.0B | $14.0B | 31.2% | 0.3% | 7.4% |
| 2024 | $84.0B | $22.6B | $14.9B | $16.5B | 30.1% | 2.5% | 1.5% |
| 2023 | $82.0B | $21.8B | $14.7B | $13.8B | 31.9% | 2.3% | -0.6% |
| 2022 | $80.2B | $21.2B | $14.7B | $13.6B | 32.2% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 80,187 | 82,006 | 84,039 | 84,284 |
| Operating Revenue | - | 80,187 | 82,006 | 84,039 | 84,284 |
| Cost Of Revenue | - | 42,157 | 42,760 | 40,848 | 41,164 |
| Gross Profit | - | 38,030 | 39,246 | 43,191 | 43,120 |
| Operating Expense | - | 20,217 | 21,112 | 23,305 | 22,669 |
| Selling General And Administration | - | 20,217 | 21,112 | 23,305 | 22,669 |
| Total Expenses | - | 62,374 | 63,872 | 64,153 | 63,833 |
| Operating Income | - | 17,813 | 18,134 | 19,886 | 20,451 |
| Total Operating Income As Reported | - | 17,813 | 18,134 | 18,545 | 20,451 |
| EBITDA | - | 21,241 | 21,823 | 22,582 | 23,921 |
| Normalized EBITDA | - | 21,241 | 21,823 | 23,923 | 23,921 |
| EBIT | - | 18,434 | 19,109 | 19,686 | 21,074 |
| Interest Income | - | 51 | 307 | 473 | 469 |
| Interest Expense | - | 439 | 756 | 925 | 907 |
| Net Interest Income | - | -388 | -449 | -452 | -438 |
| Other Non Operating Income Expenses | - | 570 | 668 | 668 | 154 |
| Other Income Expense | - | 570 | 668 | -673 | 154 |
| Interest Income Non Operating | - | 51 | 307 | 473 | 469 |
| Interest Expense Non Operating | - | 439 | 756 | 925 | 907 |
| Net Non Operating Interest Income Expense | - | -388 | -449 | -452 | -438 |
| Pretax Income | - | 17,995 | 18,353 | 18,761 | 20,167 |
| Tax Provision | - | 3,202 | 3,615 | 3,787 | 4,102 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | -270.88 | 0 |
| Net Income Continuous Operations | - | 14,793 | 14,738 | 14,974 | 16,065 |
| Net Income From Continuing And Discontinued Operation | - | 14,742 | 14,653 | 14,879 | 15,974 |
| Net Income From Continuing Operation Net Minority Interest | - | 14,742 | 14,653 | 14,879 | 15,974 |
| Net Income | - | 14,742 | 14,653 | 14,879 | 15,974 |
| Net Income Common Stockholders | - | 14,461 | 14,371 | 14,595 | 15,682 |
| Net Income Including Noncontrolling Interests | - | 14,793 | 14,738 | 14,974 | 16,065 |
| Normalized Income | - | 14,742 | 14,653 | 15,949.12 | 15,974 |
| Diluted NI Availto Com Stockholders | - | 14,742 | 14,653 | 14,879 | 15,974 |
| Basic Average Shares | - | 2,457 | 2,414 | 2,407.61 | 2,394.90 |
| Diluted Average Shares | - | 2,539.10 | 2,483.90 | 2,471.90 | 2,454.40 |
| Reconciled Depreciation | - | 2,807 | 2,714 | 2,896 | 2,847 |
| Reconciled Cost Of Revenue | - | 42,157 | 42,760 | 40,848 | 41,164 |
| Total Unusual Items | - | 0 | 0 | -1,341 | 0 |
| Total Unusual Items Excluding Goodwill | - | 0 | 0 | -1,341 | 0 |
| Preferred Stock Dividends | - | 281 | 282 | 284 | 291 |
| Minority Interests | - | -51 | -85 | -95 | -91 |
| Special Income Charges | - | 0 | 0 | -1,341 | 0 |
| Impairment Of Capital Assets | - | 0 | 0 | 1,341 | 0 |
| Average Dilution Earnings | - | 281 | 282 | 284 | 291 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| The Procter & Gamble Companythis co. | PG | $327.8B | 20.90↓ discount | 6.30 | 30.2% | 14.79 |
| Costco Wholesale Corporation | COST | $431.2B | 53.24 | 14.79 | 27.8% | 31.74 |
| The Coca-Cola Company | KO | $330.5B | 25.22 | 10.27 | 40.7% | 19.56 |
| Philip Morris International Inc. | PM | $272.7B | 24.03 | -27.29 | -113.5% | 18.14 |
| PepsiCo, Inc. | PEP |
| - |
| - |
| - |
| - |
| - |
| - |
| $194.3B |
| 23.58 |
| 9.52 |
| 40.4% |
| 15.12 |
| Altria Group, Inc. | MO | $117.9B | 16.97 | -33.66 | -198.4% | 12.84 |
| Monster Beverage Corporation | MNST | $86.6B | 45.45 | 10.49 | 23.1% | 33.23 |
| Mondelez International, Inc. | MDLZ | $78.3B | 31.94 | 3.03 | 9.5% | 19.71 |
| Colgate-Palmolive Company | CL | $68.1B | 31.94 | 1261.04 | 3948.1% | 19.05 |
| Peer Median | - | 28.58 | 9.90 | 25.4% | 19.30 | |
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Historically, Nov has averaged the highest return (+4.3%); Sep the lowest (-3.4%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9%Positive MonthJan 2026: +5.90% | +10.2%Positive MonthFeb 2026: +10.17% | -13.6%Negative MonthMar 2026: -13.61% | +1.8%Neutral MonthApr 2026: +1.83% | -2.4%Negative MonthMay 2026: -2.40% | +2.1%Positive MonthJun 2026: +2.15% | -1.5%Neutral MonthJul 2026: -1.47% | -0.1%*Neutral MonthAug 2026: -0.08% | — | — | — | — |
| 2025 | -1.0%Neutral MonthJan 2025: -0.99% | +4.7%Positive MonthFeb 2025: +4.73% | -2.0%Neutral MonthMar 2025: -1.97% | -4.6%Negative MonthApr 2025: -4.61% | +4.5%Positive MonthMay 2025: +4.50% | -6.2%Negative MonthJun 2025: -6.22% | -5.6%Negative MonthJul 2025: -5.55% | +4.4%Positive MonthAug 2025: +4.37% | -2.2%Negative MonthSep 2025: -2.16% | -2.1%Negative MonthOct 2025: -2.13% | -1.5%Neutral MonthNov 2025: -1.47% | -3.3%Negative MonthDec 2025: -3.27% |
| 2024 | +7.2%Positive MonthJan 2024: +7.23% | +1.1%Neutral MonthFeb 2024: +1.15% | +2.1%Positive MonthMar 2024: +2.08% | +0.6%Neutral MonthApr 2024: +0.59% | +0.8%Neutral MonthMay 2024: +0.82% | +0.2%Neutral MonthJun 2024: +0.23% | -2.5%Negative MonthJul 2024: -2.52% | +6.7%Positive MonthAug 2024: +6.71% | +1.0%Neutral MonthSep 2024: +0.97% | -4.6%Negative MonthOct 2024: -4.63% | +8.5%Positive MonthNov 2024: +8.52% | -6.5%Negative MonthDec 2024: -6.48% |
| 2023 | -6.1%Negative MonthJan 2023: -6.06% | -3.4%Negative MonthFeb 2023: -3.39% | +8.1%Positive MonthMar 2023: +8.09% | +5.2%Positive MonthApr 2023: +5.17% | -8.9%Negative MonthMay 2023: -8.88% | +6.5%Positive MonthJun 2023: +6.48% | +3.0%Positive MonthJul 2023: +3.01% | -1.3%Neutral MonthAug 2023: -1.25% | -5.5%Negative MonthSep 2023: -5.49% | +2.9%Positive MonthOct 2023: +2.86% | +2.3%Positive MonthNov 2023: +2.33% | -4.5%Negative MonthDec 2023: -4.55% |
| 2022 | -1.9%Neutral MonthJan 2022: -1.91% | -2.8%Negative MonthFeb 2022: -2.84% | -2.0%Neutral MonthMar 2022: -1.98% | +5.1%Positive MonthApr 2022: +5.07% | -7.9%Negative MonthMay 2022: -7.89% | -2.8%Negative MonthJun 2022: -2.77% | -3.4%Negative MonthJul 2022: -3.39% | -0.7%Neutral MonthAug 2022: -0.70% | -8.5%Negative MonthSep 2022: -8.47% | +6.7%Positive MonthOct 2022: +6.67% | +10.8%Positive MonthNov 2022: +10.76% | +1.6%Neutral MonthDec 2022: +1.61% |
| 2021 | — | — | — | — | +1.1%Neutral MonthMay 2021: +1.07% | +0.1%Neutral MonthJun 2021: +0.06% | +5.4%Positive MonthJul 2021: +5.41% | +0.1%Neutral MonthAug 2021: +0.11% | -1.8%Neutral MonthSep 2021: -1.82% | +2.3%Positive MonthOct 2021: +2.28% | +1.1%Neutral MonthNov 2021: +1.11% | +13.1%Positive MonthDec 2021: +13.14% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
