PROCTER & GAMBLE CO

PG · CIK 0000080424

18 fiscal years · 73 SEC filings · every number carries its receipt

Revenue (FY)

$84.28B0.3%

FY2025

Net income (FY)

$15.97B7.4%

FY2025

Free cash flow (FY)

$14.04B15.0%

FY2025

Diluted EPS (FY)

$6.518.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2008 · net margin 15.2% → 19.0%

MarginsNet marginFCF margin

FY2025: net 19.0% · free cash flow 16.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $17.82B operating cash − $3.77B capex = $14.04B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2009) → 31% (FY2025) · on assets 12.8%

Balance sheetLiabilitiesEquity

FY2025: $125.23B assets · $72.95B liabilities · $52.28B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	21,235	22,208	22,386	19,776	21,882	21,737	20,195	21,441	21,871	20,068	20,773	20,612
Net income	3,932	4,319	4,750	3,769	4,630	3,959	3,754	3,468	4,521	3,397	3,933	3,939
Diluted EPS	1.63	1.78	1.95	1.54	1.88	1.61	1.52	1.40	1.83	1.37	1.59	1.57
Diluted shares	2,417	2,424	2,437	2,450	2,458	2,466	2,472	2,468	2,475	2,473	2,481	2,504
Operating cash flow	—	—	5,408	—	—	4,302	—	—	4,904	—	—	4,070
Capital expenditures	—	—	1,200	—	—	993	—	—	925	—	—	890
Free cash flow	—	—	4,208	—	—	3,309	—	—	3,979	—	—	3,180
Cash & equivalents	12,306	10,825	11,171	9,116	10,230	12,156	6,828	7,890	9,733	7,596	6,854	6,710
Total assets	128,378	127,286	127,599	122,984	122,639	126,482	119,598	120,709	122,531	119,851	117,715	116,282
Total liabilities	73,647	73,969	74,048	70,439	71,195	74,341	69,264	71,880	74,517	74,430	72,990	71,948
Shareholders' equity	54,731	53,317	53,551	52,545	51,443	52,141	50,333	48,829	48,014	45,421	44,725	44,334

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.