# The Procter & Gamble Company (PG)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 87.03B | $ 16.05B | $ 15.91B | $ 35.03B | $ 54.31B |
| 2025 | $ 86.30B | $ 16.36B | $ 14.38B | $ 35.46B | $ 52.01B |
| 2024 | $ 88.33B | $ 15.64B | $ 18.68B | $ 33.37B | $ 50.29B |
| 2023 | $ 88.67B | $ 15.84B | $ 14.91B | $ 35.42B | $ 46.78B |
| 2022 | $ 89.58B | $ 16.47B | $ 15.16B | $ 32.29B | $ 46.59B |
| 2021 | $ 90.48B | $ 17.00B | $ 18.52B | $ 32.84B | $ 46.38B |
| 2020 | $ 90.39B | $ 16.60B | $ 18.26B | $ 35.61B | $ 46.52B |
| 2019 | $ 87.36B | $ 5.03B | $ 15.35B | $ 30.10B | $ 47.19B |
| 2018 | $ 88.26B | $ 12.88B | $ 14.73B | $ 31.39B | $ 52.29B |
| 2017 | $ 87.64B | $ 20.65B | $ 12.62B | $ 31.64B | $ 55.18B |
| 2016 | $ 89.84B | $ 14.46B | $ 16.68B | $ 30.64B | $ 57.34B |
| 2015 | $ 101.07B | $ 9.88B | $ 15.26B | $ 30.40B | $ 62.42B |
| 2014 | $ 113.87B | $ 16.45B | $ 14.29B | $ 35.50B | $ 69.21B |
| 2013 | $ 119.71B | $ 16.09B | $ 15.45B | $ 31.57B | $ 68.06B |
| 2012 | $ 120.81B | $ 15.53B | $ 13.46B | $ 29.82B | $ 63.44B |
| 2011 | $ 120.80B | $ 17.33B | $ 14.58B | $ 32.01B | $ 67.64B |
| 2010 | $ 119.52B | $ 19.28B | $ 19.69B | $ 29.83B | $ 61.12B |
| 2009 | $ 117.00B | $ 20.34B | $ 17.69B | $ 36.97B | $ 63.10B |
| 2008 | $ 124.96B | $ 18.28B | $ 19.33B | $ 36.67B | $ 69.49B |
| 2007 | $ 115.80B | $ 15.66B | $ 15.88B | $ 35.41B | $ 66.76B |
| 2006 | $ 53.13B | $ 6.22B | $ 8.21B | $ 38.10B | $ 62.91B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 1.33 |
| Current Ratio | 0.68 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.22 |
| Gross Debt / FCF | 2.14 |

## Other views

- [Metrics](https://sponda.capital/en/PG.md)
- [Charts](https://sponda.capital/en/PG/charts.md)
- [Compare](https://sponda.capital/en/PG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.