Procter & Gamble (PG) Interest & Investment Income (2012 - 2026)
Procter & Gamble (PG) posted Interest & Investment Income of $102 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 5.6% from $108 million a year earlier and down 5.6% from the prior quarter.
Procter & Gamble (PG) Interest & Investment Income (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Interest & Investment Income at Procter & Gamble was $425 million, down 3.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $430 million, down 8.3% from FY2025.
- Annual Interest & Investment Income shows a five-year compound annual growth rate of 57.1% (FY2021 to FY2026).
- In prior fiscal years, Procter & Gamble's Interest & Investment Income was $469 million in FY2025 (-0.8%), $473 million in FY2024 (+54.1%), $307 million in FY2023 (+502.0%) and $51 million in FY2022 (+13.3%).
- Quarterly Interest & Investment Income has run from a low of $9 million in fiscal Q3 2022 to a high of $135 million in fiscal Q1 2025 over five years.
- On a year-over-year basis, Interest & Investment Income increased in two of the last eight quarters, with an average decline of 5.2%.
- The strongest year-over-year quarter for Interest & Investment Income in the past five years was fiscal Q3 2023, with growth of 822.2%; the weakest was fiscal Q1 2026, with a decline of 20.0%.
- According to Business Quant data, Interest & Investment Income for the three prior fiscal quarters was $108 million (Q4 2026), $100 million (Q3 2026) and $115 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 102.00 Mn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 17.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 25.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 16.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 102.00 Mn |
| Jun 30, 2026 | 108.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | 111.00 Mn |
| Dec 31, 2024 | 119.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Dec 31, 2023 | 133.00 Mn |
| Sep 30, 2023 | 128.00 Mn |
| Jun 30, 2023 | 116.00 Mn |
| Mar 31, 2023 | 83.00 Mn |
| Dec 31, 2022 | 66.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 21.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
Procter & Gamble Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();