Skip to main content
PG logo

PG · PROCTER & GAMBLE Co · Financials

Track PG — free
Market Cap
$340.27B
Shares
2.32B

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$87.03B +3.3%
FY2026 Revenue FY2007–FY2026
Net Income
$16.05B +0.5%
FY2026 Net Income FY2007–FY2026
Gross Margin
50.18% -1pp
FY2026 Gross Margin FY2007–FY2026
Operating Margin
22.69% -1.6pp
FY2026 Operating Margin FY2007–FY2026
Diluted EPS
$6.62 +1.7%
FY2026 Diluted EPS FY2007–FY2026
Operating Cash Flow
$19.56B +9.8%
FY2026 Operating Cash Flow FY2007–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$87.03B $84.28B $84.04B $82.01B $80.19B $76.12B $70.95B $67.68B $66.83B $65.06B $65.3B $70.75B $29.4B $29.2B $28.4B $81.1B $77.57B $76.69B $79.26B $72.44B
$43.36B $41.16B $40.85B $42.76B $42.16B $37.11B $35.25B $34.77B $34.43B $32.64B $32.91B $37.06B $39.03B $39.99B $41.41B $39.86B $37.04B $38.69B $39.26B $35.38B
$43.67B $43.12B $43.19B $39.25B $38.03B $39.01B $35.7B $32.92B $32.4B $32.42B $32.39B $33.69B -$9.63B -$10.79B -$13.01B $41.25B $40.53B $38B $40B $37.07B
50.18% 51.16% 51.39% 47.86% 47.43% 51.25% 50.32% 48.63% 48.48% 49.83% 49.6% 47.62% -32.76% -36.96% -45.81% 50.85% 52.25% 49.55% 50.46% 51.17%
$2.1B $2.1B $2B $2B $2B $1.9B $1.8B $1.9B $1.9B $1.9B $1.9B $2B $1.9B $1.9B $2B $2B
$23.92B $22.67B $23.31B $21.11B $20.22B $21.02B $19.99B $19.08B $19.04B $18.65B $18.95B $20.62B $21.46B $26B $25.98B $25.75B $24.79B $22.63B $24.02B $22.58B
$308M $320M $338M $327M $312M $318M $360M $349M $302M $325M $388M $457M $514M $528M $500M $546M $601M $648M $649M
$3.16B $2.85B $2.9B $2.71B $2.81B $2.74B $3.01B $2.82B $2.83B $2.82B $3.08B $3.13B $3.14B $2.98B $3.2B $2.84B $3.11B $3.08B $3.17B $3.13B
$1.23B $1.11B $659M $329M $253M $330M $782M $754M $1.07B $754M $977M $1.07B $806M $956M $1.05B
$220M
$19.75B $20.45B $18.55B $18.13B $17.81B $17.99B $15.71B $5.49B $13.36B $13.77B $13.44B $11.05B $13.91B $13.82B $13.04B $15.5B $15.73B $15.37B $15.98B $14.49B
22.69% 24.26% 22.07% 22.11% 22.21% 23.63% 22.14% 8.11% 19.99% 21.16% 20.58% 15.62% 47.31% 47.32% 45.9% 19.11% 20.28% 20.05% 20.16% 20%
$22.91B $23.3B $21.44B $20.85B $20.62B $20.72B $18.72B $8.31B $16.2B $16.59B $16.52B $14.18B $17.05B $16.8B $16.24B $18.33B $18.84B $18.46B $19.15B $17.62B
$877M $907M $925M $756M $439M $502M $465M $509M $506M $465M $579M $626M $709M $667M $769M $831M $946M $1.36B $1.47B $1.3B
$430M $469M $473M $307M $51M $45M $155M $220M $247M $171M $182M $149M $99M $88M $77M $62M
$1.08B $154M $668M $668M $570M $86M $438M $871M $222M -$215M $325M $440M $209M $941M $185M $271M $82M $397M $373M $481M
$20.38B $20.17B $18.76B $18.35B $18B
$4.23B $4.1B $3.79B $3.62B $3.2B $3.26B $2.73B $2.1B $3.47B $3.06B $3.34B $2.73B $2.85B $3.23B $3.38B $3.3B $4.02B $3.73B $3.59B $4B
$16.05B $15.97B $14.88B $14.65B $14.74B $14.31B $13.03B $3.9B $9.75B $15.33B $10.51B $7.04B $11.64B $11.31B $10.76B $11.8B $12.74B $13.44B $12.08B $10.34B
18.44% 18.95% 17.7% 17.87% 18.38% 18.79% 18.36% 5.76% 14.59% 23.56% 16.09% 9.95% 39.6% 38.74% 37.87% 14.55% 16.42% 17.52% 15.24% 14.27%
$98M $91M $95M $85M $51M $46M $76M $69M $111M $85M $96M $108M $142M $90M $148M $130M $110M $86M $78M
$15.75B $15.68B $14.6B $14.37B $14.46B $14.04B $12.76B $3.63B $9.49B $15.08B $10.25B $6.78B $11.39B $11.07B $10.5B $11.56B $12.52B $10.49B $11.12B
$15.72B $15.73B $15.2B $14.62B $16.3B $16.73B $11.8B $4.04B $9.63B $16.6B $7.38B $1.92B $11.47B $13.14B $3.5B $17.55B $8.27B $6.33B $15.2B $11.81B
USD/shares $6.75 $6.67 $6.18 $6.07 $6.00 $5.69 $5.13 $1.45 $3.75 $5.80 $3.80 $2.50 $4.19 $4.04 $3.82 $4.12 $4.32 $4.49 $3.86 $3.22
USD/shares $6.62 $6.51 $6.02 $5.90 $5.81 $5.50 $4.96 $1.43 $3.67 $5.59 $3.69 $2.44 $4.01 $3.86 $3.66 $3.93 $4.11 $4.26 $3.64 $3.04
shares 2.33B 2.35B 2.36B 2.37B 2.41B 2.47B 2.49B 2.5B 2.53B 2.6B 2.7B 2.71B 2.72B 2.74B 2.75B 2.8B 2.9B 2.95B 3.08B
shares 2.42B 2.45B 2.47B 2.48B 2.54B 2.6B 2.63B 2.54B 2.66B 2.74B 2.84B 2.88B 2.9B 2.93B 2.94B 3B 3.1B 3.15B 3.32B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2026: $129.18B in buybacks, $144.71B in dividends.

Debt Profile

Completed filing coverage through Mar 26, 2020 · latest terminal result Jan 23, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 34,700,000,000
As of Jun 30, 2020
Tracked instruments
28
Stable identities across filings
Annual baseline
Jun 30, 2020
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2020-06-30 Total debt USD 34,700,000,000 10-K/A filed 2020-08-07
Total debt was $34.7 billion as of June 30, 2020 and $30.1 billion as of June 30, 2019. The increase is primarily due to the issuance of bonds generating $5.0 billion of cash.
3 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

2.450% Notes due March 25, 2025

Note · The Procter & Gamble Company

Reference: 2.450% Notes due March 25, 2025

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2025
Documents and filing history
  1. Issuance · 2020-03-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-03-26
    On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Issuer evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Supporting evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).

0.550% Notes due October 29, 2025

Note · The Procter & Gamble Company

Reference: 0.550% Notes due October 29, 2025

Active
Outstanding
Commitment
Availability
Maturity
Oct 29, 2025
Documents and filing history
  1. Issuance · 2020-10-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-10-29
    On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

1.000% Notes due April 23, 2026

Note · The Procter & Gamble Company

Reference: 1.000% Notes due April 23, 2026

Active
Outstanding
USD 1,000,000,000
Commitment
Availability
Maturity
Apr 23, 2026
Documents and filing history
  1. Issuance · 2021-04-23 Outstanding USD 1,000,000,000 · carrying — Exact source document Parent 8-K filing · 2021-04-23
    On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

3.250% Notes due August 2, 2026

Note · The Procter & Gamble Company

Reference: 3.250% Notes due August 2, 2026

Active
Outstanding
Commitment
Availability
Maturity
Aug 2, 2026
Documents and filing history
  1. Issuance · 2023-05-02 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-05-02
    On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

1.900% Notes due February 1, 2027

Note · The Procter & Gamble Company

Reference: 1.900% Notes due February 1, 2027

Active
Outstanding
Commitment
Availability
Maturity
Feb 1, 2027
Documents and filing history
  1. Issuance · 2022-02-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2022-02-01
    On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

2.800% Notes due March 25, 2027

Note · The Procter & Gamble Company

Reference: 2.800% Notes due March 25, 2027

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2027
Documents and filing history
  1. Issuance · 2020-03-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-03-26
    On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Issuer evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Supporting evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).

3.150% Notes due April 29, 2028

Note · The Procter & Gamble Company

Reference: 3.150% Notes due April 29, 2028

Active
Outstanding
Commitment
Availability
Maturity
Apr 29, 2028
Documents and filing history
  1. Issuance · 2024-04-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-04-29
    On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Supporting evidence: On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

4.350% Notes due January 29, 2029

Note · The Procter & Gamble Company

Reference: 4.350% Notes due January 29, 2029

Active
Outstanding
Commitment
Availability
Maturity
Jan 29, 2029
Documents and filing history
  1. Issuance · 2024-01-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-01-29
    On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Supporting evidence: On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

4.150% Notes due October 24, 2029

Note · The Procter & Gamble Company

Reference: 4.150% Notes due October 24, 2029

Active
Outstanding
Commitment
Availability
Maturity
Oct 24, 2029
Documents and filing history
  1. Issuance · 2024-10-24 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-10-24
    On October 24, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $500,000,000 aggregate principal amount of 4.150% Notes due October 24, 2029 and $500,000,000 aggregate principal amount of 4.550% Notes due October 24, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On October 24, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $500,000,000 aggregate principal amount of 4.150% Notes due October 24, 2029 and $500,000,000 aggregate principal amount of 4.550% Notes due October 24, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

3.000% Notes due March 25, 2030

Note · The Procter & Gamble Company

Reference: 3.000% Notes due March 25, 2030

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2030
Documents and filing history
  1. Issuance · 2020-03-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-03-26
    On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Issuer evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Supporting evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).

4.050% Notes due May 1, 2030

Note · The Procter & Gamble Company

Reference: 4.050% Notes due May 1, 2030

Active
Outstanding
Commitment
Availability
Maturity
May 1, 2030
Documents and filing history
  1. Issuance · 2025-05-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-05-01
    On May 1, 2025, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030 and $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035 under the Company's Registration Statement on Form S-3 (Registration No. 333-275071). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On May 1, 2025, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030 and $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035 under the Company's Registration Statement on Form S-3 (Registration No. 333-275071). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

0.350% Notes due May 5, 2030

Note · The Procter & Gamble Company

Reference: 0.350% Notes due May 5, 2030

Active
Outstanding
Commitment
Availability
Maturity
May 5, 2030
Documents and filing history
  1. Issuance · 2021-11-05 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-11-05
    On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).
    Issuer evidence: On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).
    Supporting evidence: On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).

1.200% Notes due October 29, 2030

Note · The Procter & Gamble Company

Reference: 1.200% Notes due October 29, 2030

Active
Outstanding
Commitment
Availability
Maturity
Oct 29, 2030
Documents and filing history
  1. Issuance · 2020-10-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-10-29
    On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On October 29, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 0.550% Notes due October 29, 2025 and $1,250,000,000 aggregate principal amount of 1.200% Notes due October 29, 2030 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

1.950% Notes due April 23, 2031

Note · The Procter & Gamble Company

Reference: 1.950% Notes due April 23, 2031

Active
Outstanding
USD 1,000,000,000
Commitment
Availability
Maturity
Apr 23, 2031
Documents and filing history
  1. Issuance · 2021-04-23 Outstanding USD 1,000,000,000 · carrying — Exact source document Parent 8-K filing · 2021-04-23
    On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On April 23, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.000% Notes due April 23, 2026 and $1,000,000,000 aggregate principal amount of 1.950% Notes due April 23, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

3.250% Notes due August 2, 2031

Note · The Procter & Gamble Company

Reference: 3.250% Notes due August 2, 2031

Active
Outstanding
Commitment
Availability
Maturity
Aug 2, 2031
Documents and filing history
  1. Issuance · 2023-05-02 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-05-02
    On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On May 2, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2026 and €650,000,000 aggregate principal amount of 3.250% Notes due August 2, 2031 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

2.300% Notes due February 1, 2032

Note · The Procter & Gamble Company

Reference: 2.300% Notes due February 1, 2032

Active
Outstanding
Commitment
Availability
Maturity
Feb 1, 2032
Documents and filing history
  1. Issuance · 2022-02-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2022-02-01
    On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On February 1, 2022, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $1,000,000,000 aggregate principal amount of 1.900% Notes due February 1, 2027 and $850,000,000 aggregate principal amount of 2.300% Notes due February 1, 2032 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

4.550% Notes due January 29, 2034

Note · The Procter & Gamble Company

Reference: 4.550% Notes due January 29, 2034

Active
Outstanding
Commitment
Availability
Maturity
Jan 29, 2034
Documents and filing history
  1. Issuance · 2024-01-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-01-29
    On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Supporting evidence: On January 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $600,000,000 aggregate principal amount of 4.350% Notes due January 29, 2029 and $750,000,000 aggregate principal amount of 4.550% Notes due January 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

3.200% Notes due April 29, 2034

Note · The Procter & Gamble Company

Reference: 3.200% Notes due April 29, 2034

Active
Outstanding
Commitment
Availability
Maturity
Apr 29, 2034
Documents and filing history
  1. Issuance · 2024-04-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-04-29
    On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Supporting evidence: On April 29, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €650,000,000 aggregate principal amount of 3.150% Notes due April 29, 2028 and €850,000,000 aggregate principal amount of 3.200% Notes due April 29, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

4.550% Notes due October 24, 2034

Note · The Procter & Gamble Company

Reference: 4.550% Notes due October 24, 2034

Active
Outstanding
Commitment
Availability
Maturity
Oct 24, 2034
Documents and filing history
  1. Issuance · 2024-10-24 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-10-24
    On October 24, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $500,000,000 aggregate principal amount of 4.150% Notes due October 24, 2029 and $500,000,000 aggregate principal amount of 4.550% Notes due October 24, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On October 24, 2024, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $500,000,000 aggregate principal amount of 4.150% Notes due October 24, 2029 and $500,000,000 aggregate principal amount of 4.550% Notes due October 24, 2034 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

4.600% Notes due May 1, 2035

Note · The Procter & Gamble Company

Reference: 4.600% Notes due May 1, 2035

Active
Outstanding
Commitment
Availability
Maturity
May 1, 2035
Documents and filing history
  1. Issuance · 2025-05-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-05-01
    On May 1, 2025, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030 and $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035 under the Company's Registration Statement on Form S-3 (Registration No. 333-275071). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On May 1, 2025, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030 and $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035 under the Company's Registration Statement on Form S-3 (Registration No. 333-275071). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

3.550% Notes due March 25, 2040

Note · The Procter & Gamble Company

Reference: 3.550% Notes due March 25, 2040

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2040
Documents and filing history
  1. Issuance · 2020-03-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-03-26
    On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Issuer evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Supporting evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).

0.900% Notes due November 4, 2041

Note · The Procter & Gamble Company

Reference: 0.900% Notes due November 4, 2041

Active
Outstanding
Commitment
Availability
Maturity
Nov 4, 2041
Documents and filing history
  1. Issuance · 2021-11-05 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-11-05
    On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).
    Issuer evidence: On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).
    Supporting evidence: On November 5, 2021, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of €500,000,000 aggregate principal amount of 0.350% Notes due May 5, 2030 and €600,000,000 aggregate principal amount of 0.900% Notes due November 4, 2041 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545).

3.600% Notes due March 25, 2050

Note · The Procter & Gamble Company

Reference: 3.600% Notes due March 25, 2050

Active
Outstanding
Commitment
Availability
Maturity
Mar 25, 2050
Documents and filing history
  1. Issuance · 2020-03-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-03-26
    On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Issuer evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).
    Supporting evidence: On March 25, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $750,000,000 aggregate principal amount of 2.450% Notes due March 25, 2025, $500,000,000 aggregate principal amount of 2.800% Notes due March 25, 2027, $1,500,000,000 aggregate principal amount of 3.000% Notes due March 25, 2030, $1,000,000,000 aggregate principal amount of 3.550% Notes due March 25, 2040 and $1,250,000,000 aggregate principal amount of 3.600% Notes due March 25, 2050 under the Company’s Registration Statement on Form S-3 (Registration No. 333-221035).

Floating Rate Notes due November 16, 2070

Note · The Procter & Gamble Company

Reference: Floating Rate Notes due November 16, 2070

Active
Outstanding
Commitment
Availability
Maturity
Nov 16, 2070
Documents and filing history
  1. Issuance · 2020-11-16 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-11-16
    On November 16, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $197,067,000 aggregate principal amount of Floating Rate Notes due November 16, 2070 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On November 16, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $197,067,000 aggregate principal amount of Floating Rate Notes due November 16, 2070 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On November 16, 2020, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $197,067,000 aggregate principal amount of Floating Rate Notes due November 16, 2070 under the Company’s Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

Floating Rate Notes due February 8, 2072

Note · The Procter & Gamble Company

Reference: Floating Rate Notes due February 8, 2072

Active
Outstanding
USD 412,533,000
Commitment
Availability
Maturity
Feb 8, 2072
Documents and filing history
  1. Issuance · 2022-02-08 Outstanding USD 412,533,000 · carrying — Exact source document Parent 8-K filing · 2022-02-08
    On February 8, 2022, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $412,533,000 aggregate principal amount of Floating Rate Notes due February 8, 2072 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545).
    Issuer evidence: On February 8, 2022, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $412,533,000 aggregate principal amount of Floating Rate Notes due February 8, 2072 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545).
    Supporting evidence: On February 8, 2022, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $412,533,000 aggregate principal amount of Floating Rate Notes due February 8, 2072 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545).

Floating Rate Notes due February 3, 2073

Note · The Procter & Gamble Company

Reference: Floating Rate Notes due February 3, 2073

Active
Outstanding
Commitment
Availability
Maturity
Feb 3, 2073
Documents and filing history
  1. Issuance · 2023-02-03 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-02-03
    On February 3, 2023, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $482,886,000 aggregate principal amount of Floating Rate Notes due February 3, 2073 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Issuer evidence: On February 3, 2023, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $482,886,000 aggregate principal amount of Floating Rate Notes due February 3, 2073 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.
    Supporting evidence: On February 3, 2023, The Procter & Gamble Company (the "Company") closed an underwritten public offering of $482,886,000 aggregate principal amount of Floating Rate Notes due February 3, 2073 under the Company's Registration Statement on Form S-3 (Registration No. 333-249545). Legal opinions related to these notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

Floating Rate Notes due November 1, 2073

Note · The Procter & Gamble Company

Reference: Floating Rate Notes due November 1, 2073

Active
Outstanding
Commitment
Availability
Maturity
Nov 1, 2073
Documents and filing history
  1. Issuance · 2023-11-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-11-01
    On November 1, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $256,534,000 aggregate principal amount of Floating Rate Notes due November 1, 2073 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On November 1, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $256,534,000 aggregate principal amount of Floating Rate Notes due November 1, 2073 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Supporting evidence: On November 1, 2023, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $256,534,000 aggregate principal amount of Floating Rate Notes due November 1, 2073 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

Floating Rate Notes due November 4, 2075

Note · The Procter & Gamble Company

Reference: Floating Rate Notes due November 4, 2075

Active
Outstanding
Commitment
Availability
Maturity
Nov 4, 2075
Documents and filing history
  1. Issuance · 2025-11-04 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-11-04
    On November 4, 2025, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $258,889,000 aggregate principal amount of Floating Rate Notes due November 4, 2075 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).
    Issuer evidence: On November 4, 2025, The Procter & Gamble Company (the “Company”) closed an underwritten public offering of $258,889,000 aggregate principal amount of Floating Rate Notes due November 4, 2075 under the Company’s Registration Statement on Form S-3 (Registration No. 333-275071).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.13×
Peer median 2.70×
EV/EBIT
18.21×
Peer median 23.44×
P/E (TTM)
22.11×
Peer median 32.53×

Peer medians compare against the 8 similar-size Household & Personal Products companies (of 27 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Fabric Home Care Segment $30,314,000,000 $29,617,000,000 $29,495,000,000 $28,371,000,000 $27,556,000,000 $26,014,000,000 $23,735,000,000 $22,080,000,000
Baby Feminine Family Care Segment $20,401,000,000 $20,248,000,000 $20,277,000,000 $20,217,000,000 $19,736,000,000 $18,850,000,000 $18,364,000,000 $17,806,000,000
Beauty Segment $16,023,000,000 $14,964,000,000 $15,220,000,000 $15,008,000,000 $14,740,000,000 $14,417,000,000 $13,359,000,000 $12,897,000,000
Health Care Segment $12,456,000,000 $11,998,000,000 $11,793,000,000 $11,226,000,000 $10,824,000,000 $9,956,000,000 $9,028,000,000 $8,218,000,000
Grooming Segment $6,918,000,000 $6,662,000,000 $6,654,000,000 $6,419,000,000 $6,587,000,000 $6,440,000,000 $6,069,000,000 $6,199,000,000
Corporate $601,000,000 $765,000,000 $744,000,000 $441,000,000 $395,000,000 $484,000,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Non Us $45,300,000,000 $42,700,000,000 $43,500,000,000 $43,300,000,000 $43,700,000,000 $42,400,000,000 $39,700,000,000 $39,100,000,000
United States $41,700,000,000 $41,600,000,000 $40,500,000,000 $38,700,000,000 $36,500,000,000 $33,700,000,000 $31,300,000,000 $28,600,000,000
Key facts CIK 80424 CUSIP 742718109 13F (30d) 120 filings 53 filers Visit website Investor relations