The Procter & Gamble Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 80.19B | 82.01B | 84.04B | 84.28B | 87.03B | 3.3% | |
| Cost of Revenue | (42.16B) | (42.76B) | (40.85B) | (41.16B) | (43.36B) | 5.3% | |
Gross Profit | 38.03B | 39.25B | 43.19B | 43.12B | 43.67B | 1.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (20.22B) | (21.11B) | (23.30B) | (22.67B) | (23.92B) | 5.5% | |
| Depreciation & Amortization | (2.81B) | (2.71B) | (2.90B) | (2.85B) | — | -100.0% | |
Operating Income (EBIT) | 17.81B | 18.13B | 18.55B | 20.45B | 19.75B | -3.4% | |
| Non-Operating Items | |||||||
| Interest Income | 51.00M | 307.00M | 473.00M | 469.00M | 430.00M | -8.3% | |
| Interest Expense | (439.00M) | (756.00M) | (925.00M) | (907.00M) | (877.00M) | -3.3% | |
| Other Income/Expenses (Net) | 182.00M | 219.00M | 216.00M | -284.00M | 629.00M | -321.5% | |
Income Before Tax | 18.00B | 18.35B | 18.76B | 20.17B | 20.38B | 1.0% | |
| Income Tax Expense | (3.20B) | (3.62B) | (3.79B) | (4.10B) | (4.23B) | 3.2% | |
Net Income | 14.74B | 14.65B | 14.88B | 15.97B | 16.05B | 0.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $6 | $6 | $6 | $7 | $7 | 1.2% | |
| Weighted Avg Shares Outstanding | 2.46B | 2.37B | 2.36B | 2.45B | 2.42B | -1.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 2.54B | 2.48B | 2.47B | 2.45B | 2.42B | -1.3% | |
EBITDA | 21.24B | 21.77B | 22.58B | 23.92B | 21.25B | -11.1% |
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