The Procter & Gamble Company (PG) income statement
NYSE · Consumer Defensive · Household & Personal Products · 104,000 employees · CEO Shailesh G. Jejurikar
- Price
- $161.57 +0.61%
- Market cap
- $374B
- Enterprise value
- $398B
- Last report
- Q1 '27 filed 2026-10-22
- Next report
- 2027-01-21 EPS est. $1.81
The Procter & Gamble Company (PG) reported revenue of $23.3B for Q1 '27 (+4.0% year on year), operating income of $5.94B (25.5% of revenue) and net income of $4.73B. Over the last four quarters revenue was $87.9B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.4B | $20.2B | $20.5B | $21.7B | $21.9B | $19.8B | $20.9B | $22.4B | $22.2B | $21.2B | $21.2B | $23.3B | |
| Cost of revenue | $10.1B | $9.86B | $10.3B | $10.4B | $10.4B | $9.69B | $10.6B | $10.9B | $10.8B | $10.7B | $10.9B | $11.7B | |
| Gross profit | $11.3B | $10.3B | $10.2B | $11.3B | $11.5B | $10.1B | $10.3B | $11.5B | $11.4B | $10.5B | $10.3B | $11.6B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.66B | |
| Other operating expenses | $1.34B | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $6.86B | $5.88B | $6.3B | $5.52B | $5.72B | $5.52B | $5.9B | $5.64B | $6.01B | $5.94B | $6.34B | $5.66B | |
| Operating income | $4.43B | $4.46B | $3.89B | $5.8B | $5.74B | $4.56B | $4.36B | $5.86B | $5.37B | $4.58B | $3.95B | $5.94B | |
| Interest income | $133M | $104M | $107M | $135M | $119M | $111M | $104M | $108M | $115M | $100M | $107M | $102M | |
| Interest expense | $248M | $233M | $220M | $238M | $240M | $217M | $212M | $197M | -$220M | $223M | $677M | $223M | |
| Other non-operating income (gains on investments, FX ...) | -$311M | -$365M | -$205M | $419M | -$344M | -$320M | -$378M | -$375M | -$275M | -$636M | -$220M | -$309M | |
| Total non-operating income | $63M | $132M | -$15M | -$657M | $104M | $103M | $166M | $178M | $55M | $413M | -$17M | $86M | |
| Income before tax | $4.5B | $4.59B | $3.87B | $5.14B | $5.85B | $4.66B | $4.52B | $6.03B | $5.42B | $4.99B | $3.93B | $6.02B | |
| Income tax | $1B | $812M | $726M | $1.15B | $1.19B | $868M | $895M | $1.25B | $1.09B | $1.04B | $851M | $1.27B | |
| Net income | $3.47B | $3.75B | $3.14B | $3.96B | $4.63B | $3.77B | $3.62B | $4.75B | $4.33B | $3.97B | $3B | $4.73B | |
| EPS (basic) | $1.44 | $1.56 | $1.30 | $1.65 | $1.94 | $1.58 | $1.51 | $2.00 | $1.82 | $1.66 | $1.27 | $2.00 | |
| EPS (diluted) | $1.40 | $1.52 | $1.27 | $1.61 | $1.88 | $1.54 | $1.48 | $1.95 | $1.78 | $1.63 | $1.26 | $1.97 | |
| Shares (basic, weighted) | 2.36B | 2.36B | 2.47B | 2.36B | 2.35B | 2.35B | 2.45B | 2.44B | 2.42B | 2.42B | 2.42B | 2.41B | |
| Shares (diluted, weighted) | 2.47B | 2.47B | 2.47B | 2.47B | 2.46B | 2.45B | 2.45B | 2.44B | 2.42B | 2.42B | 2.42B | 2.41B | |
| Depreciation & amortization | $721M | $712M | $761M | $728M | $706M | $690M | $723M | $761M | $802M | $785M | $812M | $810M | |
| EBITDA | $5.47B | $5.53B | $4.85B | $6.11B | $6.79B | $5.57B | $5.46B | $6.99B | $6.44B | $6B | $4.98B | $7.06B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.1B | $66.8B | $67.7B | $71B | $76.1B | $80.2B | $82B | $84B | $84.3B | $87B | |
| Cost of revenue | $32.6B | $34.4B | $34.8B | $35.3B | $37.1B | $42.2B | $42.8B | $40.8B | $41.2B | $43.4B | |
| Gross profit | $32.4B | $32.4B | $32.9B | $35.7B | $39B | $38B | $39.2B | $43.2B | $43.1B | $43.7B | |
| Other operating expenses | $0 | $0 | $8.35B | $0 | $0 | $0 | $0 | $1.34B | $0 | $0 | |
| Operating expenses | $18.7B | $19B | $27.4B | $20B | $21B | $20.2B | $21.1B | $24.6B | $22.7B | $23.9B | |
| Operating income | $13.8B | $13.4B | $5.49B | $15.7B | $18B | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B | |
| Interest income | $171M | $247M | $220M | $155M | $45M | $51M | $307M | $473M | $469M | $430M | |
| Interest expense | $465M | $506M | $509M | $465M | $502M | $439M | $756M | $925M | $907M | $877M | |
| Other non-operating income (gains on investments, FX ...) | $44M | -$469M | -$1.09B | -$593M | -$131M | -$621M | -$975M | -$1.14B | -$623M | -$1.51B | |
| Total non-operating income | -$509M | -$37M | $582M | $128M | -$371M | $182M | $219M | $216M | -$284M | $629M | |
| Income before tax | $13.3B | $13.3B | $6.07B | $15.8B | $17.6B | $18B | $18.4B | $18.8B | $20.2B | $20.4B | |
| Income tax | $3.06B | $3.47B | $2.1B | $2.73B | $3.26B | $3.2B | $3.62B | $3.79B | $4.1B | $4.23B | |
| Net income | $15.3B | $9.75B | $3.9B | $13B | $14.3B | $14.7B | $14.7B | $14.9B | $16B | $16B | |
| EPS (basic) | $5.80 | $3.75 | $1.45 | $5.13 | $5.69 | $6.00 | $6.07 | $6.18 | $6.67 | $6.75 | |
| EPS (diluted) | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 | |
| Shares (basic, weighted) | 2.6B | 2.53B | 2.5B | 2.54B | 2.51B | 2.46B | 2.37B | 2.36B | 2.45B | 2.42B | |
| Shares (diluted, weighted) | 2.74B | 2.66B | 2.54B | 2.63B | 2.6B | 2.54B | 2.48B | 2.47B | 2.45B | 2.42B | |
| Depreciation & amortization | $2.82B | $2.83B | $2.82B | $3.01B | $2.74B | $2.81B | $2.71B | $2.9B | $2.85B | $3.16B | |
| EBITDA | $16.5B | $16.7B | $9.4B | $19.3B | $20.9B | $21.2B | $21.8B | $22.6B | $23.9B | $24.4B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01