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.
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 | 20.90β 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 | |