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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$16.0B
                    Net margin +19.0%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$125.2B
                    ROA +12.8%
                    
                    P86
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$17.8B
                    FCF margin +16.7%
                    
                    P79
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $125.2B

Total liabilities $72.9B

Shareholders equity $52.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.3%
Short Term Investments	0.0%
Accounts Receivable	7.3%
Inventory	9.0%
Prepaid Expenses	2.5%
Other Current Assets	14.7%
Total Current Assets	30.1%
Property,Plant and Equipment	28.4%
Goodwill	49.4%
Intangible Assets	26.0%
Other Noncurrent Assets	14.7%
Total Assets	148.6%
Liabilities
Accounts Payable	18.1%
Accrued Liabilities	13.4%
Current Portion of Long Term Debt	11.3%
Total Current Liabilities	42.8%
Long Term Debt	29.7%
Deferred Tax Liabilities	6.9%
Other Noncurrent Liabilities	7.3%
Total Liabilities	86.5%
Equity
Common Stock	4.8%
Additional Paid In Capital	81.6%
Retained Earnings	154.2%
Treasury Stock	7.7%
Accumulated Other Comprehensive Income	-14.4%
Noncontrolling Interest	0.3%
Total Stockholders Equity	62.0%
Total Liabilitiesand Equity	148.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $84.3B

Operating income $20.5B

Net income $16.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	48.8%
Expenses Research and Development	2.5%
Expenses Selling,General and Administrative	26.9%
Expenses Depreciation and Amortization	3.4%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	1.3%
Other Income Expense Operating Income	24.3%
Other Income Expense Interest Income	0.6%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	23.9%
Income Tax Income Tax Expense	4.9%
net Income net Income	19.0%
net Income Comprehensive Income	18.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $17.8B

Investing cash flow $-3.8B

Financing cash flow $-14.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	19.0%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities net Cash From Operating Activities	21.1%
Investing Activities Capital Expenditures	4.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-4.5%
Financing Activities Proceeds From Debt	2.7%
Financing Activities Repayment of Debt	2.3%
Financing Activities Repurchase of Common Stock	7.7%
Financing Activities Dividends Paid	11.4%
Financing Activities Proceeds From Stock Issuance	2.0%
Financing Activities net Cash From Financing Activities	-16.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	11.3%
Cash Reconciliation Cash At End of Period	11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+51.2%
Operating margin	+24.3%
Net margin	+19.0%
FCF margin	+16.7%
Growth
Revenue CAGR (3y)	+1.7%
Returns
ROE	+30.6%
ROA	+12.8%
ROIC	+21.1%
Liquidity
Current ratio	0.70x
Quick ratio	0.44x
Leverage
D/E	1.40x
Interest coverage	—
Efficiency
Asset turnover	0.67x
Cash conversion cycle	-41d

Valuation

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FY2025 fundamentals · no price

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Procter & Gamble

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