Company Profile · FY2025 10-K PG · NYSE
PROCTER & GAMBLE Co
consumables mature-market
1837 2025
1837 Founded
1861 Civil War Contracts
1882 Ivory Soap Created
1930 International Expansion
1946 Tide Detergent
1980 Rely Tampons Crisis
1999 Animal Testing Alternative
2005 Gillette Acquisition
2014 Portfolio Restructuring
2024 Current Scale
Wikipedia history · XBRL financial data

Procter & Gamble makes the products sitting in almost every bathroom and kitchen on the planet. Tide cleans laundry. Pampers wrap babies. Gillette shaves faces. Crest brushes teeth. The company groups these into five segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Every time a bottle of Dawn runs out or a pack of Charmin gets used up, someone buys a replacement. That cycle repeats billions of times a year across roughly 180 countries. P&G earns money by charging slightly more for its branded products than shoppers could pay for a store-brand alternative, and it defends that price gap through advertising, packaging, and constant small product improvements. The diagram below traces where the money goes.

How Procter & Gamble Makes Money
flowchart LR A["R&D and Consumer Insights"] --> B["Product Innovation and Design"] B --> C["Manufacturing Operations"] C --> D["Diversified Product Portfolio"] D --> E["Multi-Channel Distribution 180 countries"] E --> F["Consumer Sales 84.3B revenue"] F --> G["Operating Cash Flow 17.8B annually"] G --> H["Productivity Improvements"] H --> A H --> I["Marketing and Brand Building"] I --> E F --> J["Top 10 Customers 43% of sales"] J --> E G --> K["Free Cash Flow 14.0B for reinvestment"] K --> H

Five years of financial data tell a consistent story. Revenue has climbed every single year, from $76.1 billion in 2021 to $84.3 billion in 2025. That is steady but not explosive growth, which fits a company selling products people already buy out of habit.

Net Revenue 2021 to 2025 (billions USD)
2021
$76.1B
2022
$80.2B
2023
$82.0B
2024
$84.0B
2025
$84.3B
Revenue has grown each year, though the pace slowed sharply between 2024 and 2025.

Gross margin tells a more complicated story. In 2021, P&G kept about 51 cents of gross profit for every dollar of sales. In 2022 and 2023, that figure dropped to roughly 47 cents, as surging commodity costs and supply chain pressure ate into earnings. By 2024 the company had clawed most of that back, reaching 51.4%. In 2025, gross margin held at 51.2%, with productivity savings and modest price increases offsetting higher tariff costs and unfavorable product mix. The recovery shows the company can defend its margins, but it required real effort.

$16.5B
Free cash flow in 2024, the highest in the five-year window shown

Free cash flow is the cash left after the company pays for factories, equipment, and everything else needed to run the business. It is what P&G can use to pay dividends, repurchase shares, or pay down debt. Free cash flow peaked at $16.5 billion in 2024 and came in at $14.0 billion in 2025, a meaningful drop from the prior year. Operating cash flow also fell, from $19.8 billion in 2024 to $17.8 billion in 2025. Net debt, meanwhile, crept back up to $25.0 billion in 2025 after improving to $23.0 billion the year before. None of these numbers signal a crisis, but the direction in 2025 bears watching.

What is a restructuring charge?
A restructuring charge is a one-time cost a company records when it reorganizes, closes facilities, or cuts jobs. It reduces reported profit in the short term but is meant to lower ongoing costs in the future. P&G has recorded significant restructuring charges in both 2024 and 2025.

Two specific events shaped the recent financial picture. In 2024, P&G wrote down the value of the Gillette brand by $1.3 billion before tax, reflecting a higher discount rate, weaker currencies, and the exit from certain markets. Separately, P&G wound down its operations in Argentina and Nigeria, recording total restructuring charges of $1.2 billion after tax across the two fiscal years. In June 2025, the company announced a new productivity plan targeting up to 7,000 job cuts in non-manufacturing roles and expected restructuring costs of $1.5 to $2.0 billion over two years. These are not routine line items. They reflect a company actively shrinking parts of its footprint to protect profitability elsewhere.

2025
milestone
Portfolio and Productivity Plan
In June 2025, P&G announced plans to cut up to 7,000 non-manufacturing jobs and spend $1.5 to $2.0 billion on restructuring over two years. The company also exited Argentina after recording over $1.2 billion in cumulative restructuring charges tied to that market and Nigeria. The goal is a leaner cost structure, but the savings have not yet shown up in the numbers.

The documented risks are specific and credible. More than half of P&G's sales come from outside the United States, which means currency swings hit the company directly. The 10-K notes that foreign exchange reduced net earnings by approximately $45 million in 2025 alone, and that the company holds significant debt in foreign currencies. The Russia-Ukraine war has already forced P&G to suspend advertising and stop selling many products in Russia. Tariffs on imported materials added cost pressure in 2025. On top of geopolitical exposure, the company depends on petroleum-derived resins and pulp as key raw materials, both of which can move sharply in price. A cyberattack or data breach could halt operations across a supply chain that spans roughly 70 countries. And brand trust, which is essentially the entire basis for charging a premium price, can erode quickly if a product safety event or ingredient controversy hits the news.

16%
Share of total P&G sales accounted for by Walmart alone in 2025
Why customer concentration matters
When one retailer accounts for a large slice of a supplier's sales, that retailer has significant bargaining power over pricing and shelf space. If Walmart decided to push its own store-brand products more aggressively, or demanded lower prices from P&G, the impact on P&G's revenue and margins could be material.

Walmart accounted for 16% of total P&G sales in 2025, and the top ten customers together accounted for 43%. That concentration means P&G's revenue is more exposed to a small number of retail relationships than the global breadth of its brand portfolio might suggest.

P&G's Fabric & Home Care segment, anchored by Tide, Ariel, and Dawn, generated 36% of net sales in 2025. It is by far the largest single segment. If commodity costs in petroleum-derived resins and packaging materials rise sharply again, this segment absorbs the hit first.
The Bet
P&G's brands keep commanding a meaningful price premium over private-label alternatives, even as retailer store brands improve and consumers face ongoing cost pressure. The entire pricing model depends on shoppers continuing to choose Tide over the generic, Pampers over the house brand, and Gillette over the cheaper razor on the shelf next to it. If that premium shrinks across enough categories, the gross margin recovery of 2024 and 2025 goes into reverse, and the restructuring savings the company is spending $1.5 to $2.0 billion to unlock may not be enough to compensate.
Open question
P&G is cutting costs, exiting difficult markets, and betting that its brands can hold their price premium even as private-label products get better and consumers watch their spending more carefully. The restructuring plan is real, but the savings are not yet visible in the cash flow numbers, and net debt has risen again. Can P&G's brand strength keep gross margins above 51% while it absorbs $1.5 to $2.0 billion in restructuring costs, rising tariffs, and persistent currency headwinds, or will the combination of external pressure and internal overhaul push margins back toward the lows of 2022 and 2023?
[1] P&G Form 10-K, fiscal year ended June 30, 2025, Item 1 Business Description
[2] P&G Form 10-K, fiscal year ended June 30, 2025, Item 7 MD&A, Summary of 2025 Results
[3] P&G Form 10-K, fiscal year ended June 30, 2025, Item 7 MD&A, Operating Costs
[4] P&G Form 10-K, fiscal year ended June 30, 2025, Item 7 MD&A, Economic Conditions and Uncertainties
[5] P&G Form 10-K, fiscal year ended June 30, 2025, Item 7 MD&A, Recent Developments
[6] P&G Form 10-K, fiscal year ended June 30, 2025, Risk Factors
[7] XBRL financials 2021 to 2025 as provided in source data
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$76B
2022
$80B
2023
$82B
2024
$84B
2025
$84B
Revenue grew from $76B in 2021 to $84B in 2025, a 11% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross Margin Trend (5-year)
2021 2025
Gross margin moved from 51.2% (2021) to 51.2% (2025).
Operating Cash Flow (5-year)
2021
$18B
2022
$17B
2023
$17B
2024
$20B
2025
$18B
Cash Conversion
1.12×
At 1.12×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2025
FY2025
$25B
↑ 9% year over year
FY2024
$23B
Net debt was roughly stable year over year.
XBRL · Balance Sheet · 10-K · FY2025
Mr. Moeller
Chief Executive Officer
$0
Mr. Taylor
Named Executive Officer
Compensation data not available
DEF 14A · Proxy Statement
Feb 27, 2026
Francisco Ma. Fatima
CEO, Baby, Fem & Family Care
Disc.
$0.87M
Feb 27, 2026
Francisco Ma. Fatima
CEO, Baby, Fem & Family Care
Disc.
$0.02M
Feb 27, 2026
Francisco Ma. Fatima
CEO, Baby, Fem & Family Care
Disc.
$0.02M
Feb 27, 2026
Francisco Ma. Fatima
CEO, Baby, Fem & Family Care
Disc.
$0.01M
Feb 19, 2026
Whaley Susan Street
CLO
Disc.
$0.29M
Feb 13, 2026
Aguilar Moses Victor Javier
Chf Rsch, Dev & Innov Officer
Disc.
$2.46M
Feb 11, 2026
Purushothaman Balaji
CHRO
Disc.
$2.06M
Feb 11, 2026
Moeller Jon R
Exec. Chairman of the Board
Disc.
$1.77M
Feb 12, 2026
Moeller Jon R
Exec. Chairman of the Board
Disc.
$26.35M
Feb 12, 2026
Coombe Gary A
CEO, Grooming
Disc.
$5.86M
No open-market purchases and 80 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
9.9%
BlackRock
6.6%
State Street
4.2%
Geode Capital Management
2.7%
Morgan Stanley
2.0%
JPMorgan Asset Mgmt
1.4%
T. Rowe Price
1.3%
Fidelity (FMR LLC)
1.3%
Vanguard Group is the largest institutional holder with 9.9% of shares outstanding.
13F filings
Geopolitical and Trade
The company operates in about 70 countries and gets more than half its sales from outside the U.S. The Russia-Ukraine war has already forced the company to stop selling many products in Russia and halt advertising there. Further geopolitical conflicts, sanctions, tariffs, or trade disruptions could force the company to exit entire markets or shut down factories, resulting in major financial losses.
Foreign Exchange Risk
The company holds significant debt in foreign currencies and generates over 50% of sales outside the U.S. Swings in exchange rates (especially the Euro) could reduce the dollar value of international sales and earnings, increase supply costs, and harm cash flows. The company also faces restrictions on moving money out of some countries.
Supply Chain Disruption
The company relies on factories and suppliers around the world to make and deliver products. Disruptions from wars, extreme weather, disease outbreaks, cyberattacks, labor disputes, or shortages of raw materials like pulp and petroleum-derived resins could interrupt product supply and damage financial results.
Cybersecurity and IT Systems
The company depends on computer systems to order materials, make products, process payments, and manage customer data. Ransomware attacks, data breaches, or system failures could halt operations, expose confidential information, damage reputation, and force expensive repairs or payouts.
Product Safety and Brand Reputation
The company's brands depend on consumer trust and good reputation. A major product recall, safety defect, ingredient controversy, harmful social media posts, or allegations of labor problems could seriously damage brand image and sales across multiple products.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Money owed to the company is growing faster than sales.
Goodwill and intangibles are 51% of total assets, the business depends on past acquisitions delivering returns.
10-K · XBRL · Computed signals