Company financials

Procter & Gamble

Consumer Staples Personal Care Products Cincinnati, Ohio Last filing Aug 4, 2025 · FY2025

                    Revenue
                    FY2025
                
$84.3B
                    3y CAGR +1.7%
                    
                    P49
                    
                    +0.3%
                    
                    Net income
                    FY2025
                
$16.0B
                    Net margin +19.0%
                    
                    P89
                    
                    +7.4%
                    
                    Total assets
                    FY2025
                
$125.2B
                    ROA +12.8%
                    
                    P86
                    
                    +2.3%
                    
                    Operating cash flow
                    FY2025
                
$17.8B
                    FCF margin +16.7%
                    
                    P79
                    
                    -10.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $125.2B

Total liabilities $72.9B

Shareholders equity $52.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	7.6%	7.7%	6.8%	6.2%	8.6%	13.4%	3.7%	2.2%	4.6%	6.4%
Short Term Investments	0.0%	—	—	0.1%	0.1%	0.0%	5.3%	0.0%	7.9%	4.9%
Accounts Receivable	4.9%	—	—	—	—	—	—	4.0%	—	—
Inventory	6.0%	—	—	—	—	—	—	4.0%	—	—
Prepaid Expenses	1.7%	—	—	—	—	—	—	1.7%	—	—
Other Current Assets	9.9%	—	—	—	—	—	—	4.5%	—	—
Total Current Assets	20.3%	20.2%	18.7%	18.5%	19.4%	23.2%	19.5%	19.7%	22.0%	26.6%
Property,Plant and Equipment	19.1%	—	—	—	—	—	—	17.4%	—	—
Goodwill	33.3%	32.9%	33.7%	33.9%	34.3%	33.1%	35.0%	38.2%	37.1%	34.9%
Intangible Assets	17.5%	—	—	—	—	—	—	20.2%	—	—
Other Noncurrent Assets	9.9%	—	—	—	—	—	—	4.5%	—	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.2%	12.6%	12.1%	12.7%	11.5%	10.0%	9.8%	8.7%	8.0%	7.3%
Accrued Liabilities	9.0%	9.0%	9.0%	8.2%	8.8%	8.1%	7.9%	6.3%	5.8%	5.9%
Current Portion of Long Term Debt	7.6%	3.1%	3.3%	3.1%	3.0%	2.1%	2.9%	1.5%	1.4%	2.2%
Total Current Liabilities	28.8%	27.5%	29.6%	28.2%	27.8%	27.3%	26.1%	23.9%	25.1%	24.2%
Long Term Debt	20.0%	—	—	—	—	—	—	17.6%	—	—
Deferred Tax Liabilities	4.6%	—	—	—	—	—	—	5.2%	—	—
Other Noncurrent Liabilities	4.9%	—	—	—	—	—	—	8.6%	—	—
Total Liabilities	58.2%	58.7%	61.0%	60.0%	60.9%	61.2%	58.7%	55.3%	53.7%	54.4%
Equity
Common Stock	3.2%	3.3%	3.3%	3.4%	3.4%	3.3%	3.5%	3.4%	3.3%	3.2%
Additional Paid In Capital	54.9%	55.3%	55.1%	56.1%	54.4%	53.2%	55.5%	54.0%	52.9%	50.1%
Retained Earnings	103.8%	—	—	—	—	—	—	83.4%	—	—
Treasury Stock	5.2%	4.1%	107.4%	105.3%	96.4%	87.5%	87.2%	83.9%	77.8%	64.6%
Accumulated Other Comprehensive Income	-9.7%	—	—	—	—	—	—	-12.5%	—	—
Noncontrolling Interest	0.2%	—	—	—	—	—	—	0.5%	—	—
Total Stockholders Equity	41.8%	—	—	—	—	—	—	44.7%	—	—
Total Liabilitiesand Equity	100.0%	—	—	—	—	—	—	100.0%	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $84.3B

Operating income $20.5B

Net income $16.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	67.3%	—	—	—	—	—	—	56.5%	—	—
Expenses Cost of Revenue	32.9%	—	—	—	—	—	—	29.1%	—	—
Expenses Research and Development	1.7%	—	—	—	—	—	—	1.6%	—	—
Expenses Selling,General and Administrative	18.1%	—	—	—	—	—	—	16.1%	—	—
Expenses Depreciation and Amortization	2.3%	—	—	—	—	—	—	2.4%	—	—
Expenses Share Based Compensation	0.4%	—	—	—	—	—	—	0.3%	—	—
Expenses Restructuring and Asset Impairment	0.9%	—	—	—	—	—	—	0.9%	—	—
Other Income Expense Operating Income	16.3%	—	—	—	—	—	—	11.3%	—	—
Other Income Expense Interest Income	0.4%	—	—	—	—	—	—	0.2%	—	—
Other Income Expense Other Income/expense	0.1%	—	—	—	—	—	—	0.2%	—	—
Other Income Expense Income Before Tax	16.1%	—	—	—	—	—	—	7.8%	—	—
Income Tax Income Tax Expense	3.3%	—	—	—	—	—	—	2.9%	—	—
net Income net Income	12.8%	—	—	—	—	—	—	8.2%	—	—
net Income Comprehensive Income	12.6%	—	—	—	—	—	—	8.1%	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	—	—	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	—	—	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	1.9%	—	—	—	—	—	—	2.1%	—	—
Earnings Per Share Weighted Average Shares Diluted	2.0%	—	—	—	—	—	—	2.2%	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $17.8B

Investing cash flow $-3.8B

Financing cash flow $-14.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.8%	12.2%	12.1%	12.6%	12.0%	10.8%	3.4%	8.2%	12.7%	8.3%
Operating Activities Depreciation and Amortization	2.3%	2.4%	2.2%	2.4%	2.3%	2.5%	2.5%	2.4%	2.3%	2.4%
Operating Activities Stock Based Compensation	0.4%	—	—	—	—	—	—	0.3%	—	—
Operating Activities Deferred Income Taxes	0.1%	—	—	—	—	—	—	-1.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	1.5%	0.3%	1.2%	1.2%	1.6%	1.6%	0.3%	-0.1%	1.0%
Operating Activities net Cash From Operating Activities	14.2%	16.2%	13.9%	14.3%	15.4%	14.4%	13.2%	12.6%	10.6%	12.1%
Investing Activities Capital Expenditures	3.0%	2.7%	2.5%	2.7%	2.3%	2.5%	2.9%	3.1%	2.8%	2.6%
Investing Activities Business Acquisitions	0.0%	—	—	—	—	—	—	0.1%	—	—
Investing Activities Other Investing Activities	0.1%	—	—	—	—	—	—	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-3.0%	-2.9%	-2.9%	-3.8%	-2.4%	2.5%	-3.0%	-3.0%	-5.6%	-3.6%
Financing Activities Proceeds From Debt	1.8%	—	—	—	—	—	—	4.3%	—	—
Financing Activities Repayment of Debt	1.6%	1.9%	1.6%	2.0%	4.2%	2.0%	0.8%	2.4%	4.1%	1.7%
Financing Activities Repurchase of Common Stock	5.2%	4.1%	6.1%	8.5%	9.2%	6.1%	4.3%	5.9%	4.3%	3.1%
Financing Activities Dividends Paid	7.7%	7.4%	7.2%	7.3%	6.7%	6.3%	6.3%	6.0%	5.8%	5.6%
Financing Activities Proceeds From Stock Issuance	1.4%	—	—	—	—	—	—	1.1%	—	—
Financing Activities net Cash From Financing Activities	-11.2%	-12.1%	-10.1%	-12.7%	-18.0%	-6.9%	-8.7%	-12.2%	-7.1%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.1%	-0.4%	0.1%	-0.1%	-0.1%	0.0%	-0.0%	-0.3%
Cash Reconciliation net Change In Cash	0.1%	1.0%	0.9%	-2.6%	-4.9%	9.9%	1.5%	-2.5%	-2.1%	1.0%
Cash Reconciliation Cash At Beginning of Period	7.6%	—	—	—	—	—	—	2.2%	—	—
Cash Reconciliation Cash At End of Period	7.6%	—	—	—	—	—	—	2.2%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+51.2%	+51.4%	+47.9%	+47.4%	+51.2%	+50.3%	+48.6%	+48.5%	+49.8%	—
Operating margin	+24.3%	+22.1%	+22.1%	+22.2%	+23.6%	+22.1%	+8.1%	+20.0%	+21.2%	—
Net margin	+19.0%	+17.7%	+17.9%	+18.4%	+18.8%	+18.4%	+5.8%	+14.6%	+23.6%	—
FCF margin	+16.7%	+19.7%	+16.8%	+16.9%	+20.5%	+20.2%	+17.6%	+16.7%	+14.4%	—
Growth
Revenue CAGR (3y)	+1.7%	+3.4%	+4.9%	+5.8%	+4.4%	+2.9%	—	-1.9%	+30.3%	—
Returns
ROE	+30.6%	+29.4%	+31.1%	+31.5%	+30.7%	+27.8%	+8.2%	+18.4%	+27.5%	+18.1%
ROA	+12.8%	+12.2%	+12.1%	+12.6%	+12.0%	+10.8%	+3.4%	+8.2%	+12.7%	+8.3%
ROIC	+21.1%	+21.1%	+21.7%	+22.1%	+28.5%	+27.7%	+0.0%	+11.5%	+13.0%	+11.5%
Liquidity
Current ratio	0.70x	0.73x	0.63x	0.65x	0.70x	0.85x	0.75x	0.83x	0.88x	1.10x
Quick ratio	0.44x	—	—	—	—	—	—	0.26x	—	—
Leverage
D/E	1.40x	1.42x	1.57x	1.50x	1.56x	1.57x	1.42x	1.24x	1.16x	1.19x
Interest coverage	—	20.05x	23.99x	40.58x	35.83x	33.78x	10.78x	26.41x	29.60x	22.90x
Efficiency
Asset turnover	0.67x	0.69x	0.68x	0.68x	0.64x	0.59x	0.59x	0.56x	0.54x	—
Cash conversion cycle	-41d	—	—	—	—	—	—	-34d	—	—

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Procter & Gamble

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