Procter & Gamble PG
NYSE PG
$144.88 +0.89 (+0.62%)
At close: Oct 2, 2026 · 4:00 PM EDT

Procter & Gamble (PG) Interest & Investment Income (2012 - 2026)

Updated

Procter & Gamble (PG) posted Interest & Investment Income of $108 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 3.8% from $104 million a year earlier and up 8.0% from the prior quarter.

Analysis

Procter & Gamble (PG) Interest & Investment Income (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Procter & Gamble's Interest & Investment Income 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 three of the last eight quarters, with an average decline of 3.8%.
  • 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 $100 million (Q3 2026), $115 million (Q2 2026) and $108 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 108.00 Mn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 17.00 Mn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 24.00 Mn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn -
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 4.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn -
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn -
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn -
10 Interparfums 3.65 Bn 3.46 Bn 223.53 Mn 690,000.00
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 11.00 Mn
API Access

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_KEY