Home / Featured Companies / The Procter & Gamble Company Historical Data

The Procter & Gamble Company (PG) Financials

The Procter & Gamble Company (PG) Historical Financial Statements and Key Metrics for 1994 - 2025

Full The Procter & Gamble Company financials for 1994 - 2025 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

The Procter & Gamble Company Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2025-Mar-31 19,776 10,082 (51.0 %) 4,558 (23.0 %) 3,769 (19.1 %) 5,567 1.54
2024-Dec-31 21,882 11,464 (52.4 %) 5,741 (26.2 %) 4,630 (21.2 %) 6,791 1.88
2024-Sep-30 21,737 11,316 (52.1 %) 5,797 (26.7 %) 3,959 (18.2 %) 6,106 1.58
2024-Jun-30 20,532 10,184 (49.6 %) 3,670 (17.9 %) 3,137 (15.3 %) 4,431 1.27
2024-Mar-31 20,195 10,340 (51.2 %) 4,614 (22.8 %) 3,754 (18.6 %) 5,325 1.52
2023-Dec-31 21,441 11,297 (52.7 %) 5,736 (26.8 %) 3,468 (16.2 %) 6,457 1.41
2023-Sep-30 21,871 11,370 (52.0 %) 5,767 (26.4 %) 4,521 (20.7 %) 6,729 1.83
Full historical income statements for 1994 - 2025 is included in the US Historical Financials dataset.

The Procter & Gamble Company Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2025-Mar-31 122,984 70,439 34,141 52,272 9,116
2024-Dec-31 122,639 71,196 34,687 51,168 10,230
2024-Sep-30 126,482 74,341 36,153 51,841 12,156
2024-Jun-30 122,370 71,811 33,369 50,287 9,482
2024-Mar-31 119,598 69,263 31,982 50,058 6,828
2023-Dec-31 120,709 71,879 33,712 48,535 7,890
2023-Sep-30 122,531 74,518 35,880 47,692 9,733
Full historical balance sheet data for 1994 - 2025 is included in the US Historical Financials dataset.

The Procter & Gamble Company Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2025-Mar-31 3,705 -726 -4,215 2,846
2024-Dec-31 4,825 -921 -5,571 3,900
2024-Sep-30 4,302 -1,108 -634 3,309
2024-Jun-30 5,753 -518 -2,499 4,970
2024-Mar-31 5,333 -2,007 -4,269 4,536
2023-Dec-31 3,855 243 -6,049 3,038
2023-Sep-30 4,904 -1,222 -2,038 3,979
Full historical cash flow data for 1994 - 2025 is included in the US Historical Financials dataset.

The Procter & Gamble Company Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2025-Mar-31 400,010 425,035 20.23 26.53 7.65
2024-Dec-31 394,296 418,753 18.02 21.29 7.71
2024-Sep-30 408,094 432,091 18.77 25.77 7.87
2024-Jun-30 383,531 407,418 18.68 30.57 7.63
2024-Mar-31 379,049 404,203 18.77 25.24 7.57
2023-Dec-31 345,541 371,363 16.12 24.91 7.12
2023-Sep-30 344,230 370,377 15.74 19.04 7.22
Full historical valuation and operating metrics for 1994 - 2025 are included in the US Historical Financials dataset.