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Procter & Gamble PG EBITDA margin

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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$337.58B-4.4%
Enterprise value$350.48B-7.5%
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.

Based on trailing twelve months.

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 margin?
Procter & Gamble (PG) reported EBITDA margin of 26.8% in Q1 2026.
How has Procter & Gamble's EBITDA margin changed year-over-year?
Procter & Gamble's EBITDA margin decreased by 1.7% year-over-year, from 27.2% to 26.8%.
What is the long-term trend for Procter & Gamble's EBITDA margin?
Over 4 years (2021 to 2025), Procter & Gamble's EBITDA margin has grown at a 0.4% compound annual growth rate (CAGR), from 27.2% to 27.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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