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-Sep-30 | 22,386 | 11,499 (51.4 %) | 5,856 (26.2 %) | 4,750 (21.2 %) | 6,992 | 1.95 |
| 2025-Jun-30 | 20,889 | 10,258 (49.1 %) | 4,355 (20.8 %) | 3,616 (17.3 %) | 2,610 | 1.48 |
| 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 |
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-Sep-30 | 127,599 | 74,048 | 35,946 | 53,270 | 11,171 |
| 2025-Jun-30 | 125,231 | 72,946 | 34,508 | 52,012 | 9,556 |
| 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 |
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-Sep-30 | 5,408 | -1,535 | -2,239 | 4,208 |
| 2025-Jun-30 | 4,985 | -1,063 | -3,616 | 3,989 |
| 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 |
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-Sep-30 | 374,414 | 399,189 | 16.73 | 19.71 | 6.99 |
| 2025-Jun-30 | 391,035 | 415,987 | 18.72 | 27.04 | 7.52 |
| 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 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.