# Procter & Gamble Company (PG)

**Exchange:** NYSE  
**Sector:** Consumer Staples  
**Market cap:** $364.09B  
**Price:** $148.34 (-0.48%)

> Procter & Gamble Co. is a leading provider of branded consumer packaged goods worldwide. The company operates through five key segments: Beauty, featuring hair care and skin products; Grooming, including shaving and personal care items; Health Care, with oral care and digestive health offerings; Fabric and Home Care, encompassing laundry detergents and cleaning supplies; and Baby, Feminine and Family Care, offering diapers, feminine hygiene, and tissue products. Its portfolio includes well-known brands that serve everyday household needs across diverse categories. Procter & Gamble Co. distributes its products in approximately 180 countries through various channels such as mass merchandisers, grocery stores, membership clubs, drug stores, department stores, e-commerce platforms, and pharmacies. Founded in 1837 and headquartered in Cincinnati, Ohio, the company plays a central role in the consumer staples sector, focusing on innovation in product performance and consumer convenience to meet global demand for reliable, high-quality daily essentials.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $84.28B | $43.12B | $20.45B | $15.97B | $6.51 |
| 2024 | $84.04B | $43.19B | $18.55B | $14.88B | $6.02 |
| 2023 | $82.01B | $39.25B | $18.13B | $14.65B | $5.90 |
| 2022 | $80.19B | $38.03B | $17.81B | $14.74B | $5.81 |
| 2021 | $76.12B | $39.01B | $17.99B | $14.31B | $5.50 |
| 2020 | $70.95B | $35.70B | $15.71B | $13.03B | $4.96 |
| 2019 | $67.68B | $32.92B | $5.49B | $3.90B | $1.43 |
| 2018 | $66.83B | $32.40B | $13.36B | $9.75B | $3.67 |
| 2017 | $65.06B | $32.42B | $13.77B | $15.33B | $5.59 |
| 2016 | $65.30B | $32.39B | $13.44B | $10.51B | $3.69 |
| 2015 | $70.75B | $33.69B | $11.05B | $7.04B | $2.44 |
| 2014 | $29.40B | -$9.63B | $13.91B | $11.64B | $4.01 |
| 2013 | $29.20B | -$10.79B | $13.82B | $11.31B | $3.86 |
| 2012 | $28.40B | -$13.01B | $13.04B | $10.76B | $3.66 |
| 2011 | $81.10B | $41.24B | $15.49B | $11.80B | $3.93 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $125.23B | $72.95B | $52.28B | — | $25.00B |
| 2024 | $122.37B | $71.81B | $50.56B | — | $25.27B |
| 2023 | $120.83B | $73.76B | $47.06B | — | $24.38B |
| 2022 | $117.21B | $70.35B | $46.85B | — | $22.85B |
| 2021 | $119.31B | $72.65B | $46.65B | — | $23.10B |
| 2020 | $120.70B | $73.82B | $46.88B | — | $23.54B |
| 2019 | $115.09B | $67.52B | $47.58B | $4.24B | $20.39B |
| 2018 | $118.31B | $65.43B | $52.88B | $2.57B | $20.86B |
| 2017 | $120.41B | $64.63B | $55.78B | $5.57B | $18.04B |
| 2016 | $127.14B | $69.15B | $57.98B | $8.10B | $18.95B |
| 2015 | $129.50B | $66.44B | $63.05B | $6.84B | $23.13B |
| 2014 | $144.27B | $74.29B | $69.98B | $8.55B | $26.43B |
| 2013 | $139.26B | $70.55B | $68.71B | $5.93B | $19.11B |
| 2012 | $132.24B | $68.21B | $64.03B | $4.44B | $27.95B |
| 2011 | $138.35B | $70.35B | $68.00B | $2.77B | $26.43B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $17.82B | $3.77B | $14.04B |
| 2024 | $19.85B | $3.32B | $16.52B |
| 2023 | $16.85B | $3.06B | $13.79B |
| 2022 | $16.72B | $3.16B | $13.57B |
| 2021 | $18.37B | $2.79B | $15.58B |
| 2020 | $17.40B | $3.07B | $14.33B |
| 2019 | $15.24B | $3.35B | $11.89B |
| 2018 | $14.87B | $3.72B | $11.15B |
| 2017 | $12.75B | $3.38B | $9.37B |
| 2016 | $15.44B | $3.31B | $12.12B |
| 2015 | $14.61B | $3.74B | $10.87B |
| 2014 | $13.96B | $3.85B | $10.11B |
| 2013 | $14.87B | $4.01B | $10.87B |
| 2012 | $13.28B | $3.96B | $9.32B |
| 2011 | $13.33B | $3.31B | $10.02B |

Source: [CompaniesByCap](https://companiesbycap.com/company/PG)