Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Procter & Gamble Company (PG) had Revenue of $22.21B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$22.21B
Net Income	$4.32B
Cost of Goods Sold	$10.83B
Gross Profit	$11.37B
Operating Expenses	$16.84B
Operating Income	$5.37B
Non-Operating Income/Expense	$55.00M
Pre-Tax Income	$5.42B
Normalized Pre-Tax Income	$5.42B
Income after Taxes	$4.33B
Income from Continuous Operations	$4.33B
Consolidated Net Income/Loss	$4.33B
Normalized Income after Taxes	$4.33B
EBIT	$5.37B
EBITDA	$6.17B
Weighted-Average Shares Outstanding (Basic)	2.34B
Weighted-Average Shares Outstanding (Diluted)	2.42B
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.78
Balance Sheet Financials
Current Assets	$26.59B
Property, Plant, and Equipment	$24.49B
Long-Term Assets	$100.70B
Total Assets	$127.29B
Current Liabilities	$36.70B
Long-Term Debt	$25.58B
Long-Term Liabilities	$37.27B
Total Liabilities	$73.97B
Common Equity	$52.55B
Tangible Shareholders Equity	$-10.09B
Shareholders Equity	$53.32B
Common Shares Outstanding	2.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.38B
Cash Flow from Investing Activities	$-2.76B
Cash Flow from Financial Activities	$-6.33B
Beginning Cash	$9.56B
End Cash	$10.82B
Increase/Decrease in Cash	$1.27B
Stock-Based Compensation	$262.00M
Common Stock Dividends Paid	$-5.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.69
Gross Margin	51.22%
Operating Margin	24.16%
EBIT Margin	24.16%
EBITDA Margin	--
Pre-Tax Profit Margin	24.41%
Profit Margin	19.45%
Free Cash Flow	$8.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.39
Receiveable Turnover	3.54
Days Sales in Receivables	25.45
Return on Equity	8.24%
Return on Tangible Equity	-42.95%
Return on Assets	3.40%
Return on Investments	5.49%
Book Value Per Share	$22.94
Free Cash Flow per Share	$3.31
Operating Cash Flow per Share	$4.28

Data from Zacks Investment Research, Inc.