Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| YoY | — | +2.3% | +2.5% | +0.3% | +3.3% |
| Cost of goods sold | $42.2B | $42.8B | $40.8B | $41.2B | $43.4B |
| YoY | — | +1.4% | -4.5% | +0.8% | +5.3% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B |
| YoY | — | +0.0% | +0.0% | +5.0% | +0.0% |
| Selling, general & administrative | $20.2B | $21.1B | $23.3B | $22.7B | $23.9B |
| YoY | — | +4.4% | +10.4% | -2.7% | +5.5% |
| Operating income | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B |
| YoY | — | +1.8% | +2.3% | +10.3% | -3.4% |
| Pretax income | $18.0B | $18.4B | $18.8B | $20.2B | $20.4B |
| YoY | — | +2.0% | +2.2% | +7.5% | +1.0% |
| Income tax | $3.2B | $3.6B | $3.8B | $4.1B | $4.2B |
| YoY | — | +12.9% | +4.8% | +8.3% | +3.2% |
| Net income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| YoY | — | -0.6% | +1.5% | +7.4% | +0.5% |
| EPS — basic | $6.00 | $6.07 | $6.18 | $6.67 | $6.75 |
| YoY | — | +1.2% | +1.8% | +7.9% | +1.2% |
| EPS — diluted | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
| YoY | — | +1.5% | +2.0% | +8.1% | +1.7% |
| Weighted shares — basic | 2.41B | 2.37B | 2.36B | 2.35B | 2.33B |
| Weighted shares — diluted | 2.54B | 2.48B | 2.47B | 2.45B | 2.42B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $5.1B | $5.5B | $6.1B | $6.2B | $6.1B |
| YoY | — | +6.4% | +11.8% | +1.1% | -2.1% |
| Inventory | $6.9B | $7.1B | $7.0B | $7.6B | $8.2B |
| YoY | — | +2.2% | -0.8% | +7.6% | +8.2% |
| Total current assets | $21.7B | $22.6B | $24.7B | $25.4B | $26.2B |
| YoY | — | +4.6% | +9.1% | +2.8% | +3.2% |
| Total assets | $117.2B | $120.8B | $122.4B | $125.2B | $126.5B |
| YoY | — | +3.1% | +1.3% | +2.3% | +1.0% |
| Total current liabilities | $33.1B | $35.8B | $33.6B | $36.1B | $38.7B |
| YoY | — | +8.1% | -6.0% | +7.2% | +7.3% |
| Total liabilities | $70.4B | $73.8B | $71.8B | $72.9B | $72.2B |
| YoY | — | +4.8% | -2.6% | +1.6% | -1.0% |
| Total equity | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — |
| YoY | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B |
| YoY | — | +0.7% | +17.8% | -10.2% | +9.8% |
| Capital expenditures | $3.2B | $3.1B | $3.3B | $3.8B | $4.4B |
| YoY | — | -3.0% | +8.5% | +13.6% | +16.9% |
| Free cash flow | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
| YoY | — | +1.6% | +19.9% | -15.0% | +7.9% |
| Dividends paid | $8.8B | $9.0B | $9.3B | $9.9B | $10.2B |
| YoY | — | +2.6% | +3.5% | +6.0% | +3.6% |
| Share repurchases | $10.0B | $7.4B | $5.0B | $6.5B | $5.0B |
| YoY | — | -26.5% | -31.9% | +29.8% | -22.6% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 22.2% | 22.1% | 22.1% | 24.3% | 22.7% |
| Net margin | 18.4% | 17.9% | 17.7% | 19.0% | 18.4% |
| Free cash flow margin | 16.9% | 16.8% | 19.7% | 16.7% | 17.4% |
| Effective tax rate | 17.8% | 19.7% | 20.2% | 20.3% | 20.8% |
| Current ratio | 0.65x | 0.63x | 0.73x | 0.70x | 0.68x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Consumer Staples), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| PG FY26 · this stock | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| KR FY26 | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| PEP FY25 | $93.9B | +2.3% | 54.1% | 12.2% | 8.8% | — |
| SYY FY26 | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| ADM FY25 | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| TSN FY25 | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| KO FY25 | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.