Procter & Gamble Company (NYSE:PG) — Stock Price
Procter & Gamble Company (NYSE:PG) is currently trading at $146.44 USD, up 0.45% today. Over the past 52 weeks, shares have ranged between $138.04 and $167.20. This page tracks Procter & Gamble Company's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PG company net worth.
Procter & Gamble Company (PG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Procter & Gamble Company's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Procter & Gamble Company Income Statement — Revenue, Profit & Earnings by Year
Procter & Gamble Company's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $84.28 Billion | $84.04 Billion | $82.01 Billion | $80.19 Billion | $76.12 Billion |
| Cost of Revenue | $41.16 Billion | $40.85 Billion | $42.76 Billion | $42.16 Billion | $37.11 Billion |
| Gross Profit | $43.12 Billion | $43.19 Billion | $39.25 Billion | $38.03 Billion | $39.01 Billion |
| Research & Development | $2.10 Billion | $2.00 Billion | $2.00 Billion | $2.00 Billion | $1.90 Billion |
| SG&A | $12.46 Billion | $12.89 Billion | $13.11 Billion | $11.69 Billion | $12.82 Billion |
| Total Operating Expenses | $22.67 Billion | $24.65 Billion | $21.11 Billion | $20.22 Billion | $21.02 Billion |
| Operating Income | $20.45 Billion | $18.55 Billion | $18.13 Billion | $17.81 Billion | $17.99 Billion |
| EBITDA | $23.92 Billion | $22.58 Billion | $21.77 Billion | $21.24 Billion | $20.85 Billion |
| EBIT | $21.07 Billion | $19.69 Billion | $19.06 Billion | $18.43 Billion | $18.12 Billion |
| Interest Expense | $907.00 Million | $925.00 Million | $756.00 Million | $439.00 Million | $502.00 Million |
| Income Before Tax | $20.17 Billion | $18.76 Billion | $18.35 Billion | $18.00 Billion | $17.61 Billion |
| Income Tax Expense | $4.10 Billion | $3.79 Billion | $3.62 Billion | $3.20 Billion | $3.26 Billion |
| Net Income | $15.97 Billion | $14.88 Billion | $14.65 Billion | $14.74 Billion | $14.31 Billion |
Procter & Gamble Company Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Procter & Gamble Company's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $125.23 Billion | $122.37 Billion | $120.83 Billion | $117.21 Billion | $119.31 Billion |
| Total Current Assets | $25.39 Billion | $24.71 Billion | $22.65 Billion | $21.65 Billion | $23.09 Billion |
| Cash & Equivalents | $9.56 Billion | $9.48 Billion | $8.25 Billion | $7.21 Billion | $10.29 Billion |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $6.18 Billion | $6.12 Billion | $5.47 Billion | $5.14 Billion | $4.72 Billion |
| Inventory | $7.55 Billion | $7.02 Billion | $7.07 Billion | $6.92 Billion | $5.98 Billion |
| Property, Plant & Equipment | $24.82 Billion | $23.03 Billion | $21.91 Billion | $21.20 Billion | $21.69 Billion |
| Goodwill | $41.65 Billion | $40.30 Billion | $40.66 Billion | $39.70 Billion | $40.92 Billion |
| Total Liabilities | $72.95 Billion | $71.81 Billion | $73.76 Billion | $70.35 Billion | $72.65 Billion |
| Total Current Liabilities | $36.06 Billion | $33.63 Billion | $35.76 Billion | $33.08 Billion | $33.13 Billion |
| Long-term Debt | $25.00 Billion | $25.27 Billion | $24.38 Billion | $22.85 Billion | $23.10 Billion |
| Net Debt | $25.91 Billion | $23.89 Billion | $27.18 Billion | $25.08 Billion | $22.55 Billion |
| Total Stockholder Equity | $52.01 Billion | $50.29 Billion | $46.78 Billion | $46.59 Billion | $46.38 Billion |
| Retained Earnings | $129.97 Billion | $123.81 Billion | $118.17 Billion | $112.43 Billion | $106.37 Billion |
Procter & Gamble Company Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Procter & Gamble Company generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.82 Billion | $19.85 Billion | $16.85 Billion | $16.72 Billion | $18.37 Billion |
| Capital Expenditures | $3.77 Billion | $3.32 Billion | $3.06 Billion | $3.16 Billion | $2.79 Billion |
| Free Cash Flow | $14.04 Billion | $16.52 Billion | $13.79 Billion | $13.57 Billion | $15.58 Billion |
| Investing Cash Flow | $-3.82 Billion | $-3.50 Billion | $-3.50 Billion | $-4.42 Billion | $-2.83 Billion |
| Financing Cash Flow | $-14.04 Billion | $-14.86 Billion | $-12.15 Billion | $-14.88 Billion | $-21.53 Billion |
| Dividends Paid | $9.87 Billion | $9.31 Billion | $9.00 Billion | $8.77 Billion | $8.26 Billion |
| Stock-Based Compensation | $476.00 Million | $562.00 Million | $545.00 Million | $528.00 Million | $540.00 Million |
| Depreciation | $2.85 Billion | $2.90 Billion | $2.71 Billion | $2.81 Billion | $2.73 Billion |
| Change in Cash | $74.00 Million | $1.24 Billion | $1.03 Billion | $-3.07 Billion | $-5.89 Billion |
Procter & Gamble Company Earnings History — EPS Actual vs. Analyst Estimates
Track Procter & Gamble Company's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 23, 2026 | — | 1.57 | — |
| Jan 22, 2026 | 1.88 | 1.86 | +1.08% |
| Oct 24, 2025 | 1.99 | 1.90 | +4.74% |
| Jul 29, 2025 | 1.48 | 1.42 | +4.23% |
| Apr 24, 2025 | 1.54 | 1.53 | +0.65% |
| Jan 22, 2025 | 1.88 | 1.86 | +1.08% |
| Oct 18, 2024 | 1.93 | 1.90 | +1.58% |
| Jul 30, 2024 | 1.40 | 1.37 | +2.19% |