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EBITDA at other companies

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Colgate-PalmoliveCL
$1.12B-8.5%
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Kimberly-ClarkKMB
$946M+11.4%
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Johnson & JohnsonJNJ
$9.1B+5.9%
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Church & DwightCHD
$353.9M-0.6%
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Scotts Miracle-GroSMG
$417.2M+14.1%
Hain Celestial Group logo
Hain Celestial GroupHAIN
-$29.65M+73.2%

Other financials

Income statement

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Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

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Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

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Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

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Market cap$336.46B-4.7%
Enterprise value$349.36B-7.8%
P/E21×-1.1×
P/S3.9×-0.3×

Profitability

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Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp
FCF margin17.4%+0.7pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

$4.6Bebit+
$785.0MDepreciation Depletion & Amortization
=$5.36B

The source filing: Procter & Gamble’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000080424-26-000060

FAQ

What is Procter & Gamble's EBITDA?
Procter & Gamble (PG) reported EBITDA of $5.36B in Q1 2026.
How has Procter & Gamble's EBITDA changed year-over-year?
Procter & Gamble's EBITDA increased by 2.2% year-over-year, from $5.25B to $5.36B.
What is the long-term trend for Procter & Gamble's EBITDA?
Over 3 years (2022 to 2025), Procter & Gamble's EBITDA has grown at a 4.2% compound annual growth rate (CAGR), from $20.62B to $23.3B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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