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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $125.2B

Total liabilities $72.9B

Shareholders equity $52.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.3%	11.3%	10.1%	9.0%	13.5%
Short Term Investments	0.0%	—	—	0.1%	0.2%
Accounts Receivable	7.3%	—	—	—	—
Inventory	9.0%	—	—	—	—
Prepaid Expenses	2.5%	—	—	—	—
Other Current Assets	14.7%	—	—	—	—
Total Current Assets	30.1%	29.4%	27.6%	27.0%	30.3%
Property,Plant and Equipment	28.4%	—	—	—	—
Goodwill	49.4%	48.0%	49.6%	49.5%	53.8%
Intangible Assets	26.0%	—	—	—	—
Other Noncurrent Assets	14.7%	—	—	—	—
Total Assets	148.6%	145.6%	147.3%	146.2%	156.7%
Liabilities
Accounts Payable	18.1%	18.3%	17.8%	18.6%	18.0%
Accrued Liabilities	13.4%	13.2%	13.3%	11.9%	13.8%
Current Portion of Long Term Debt	11.3%	4.6%	4.8%	4.5%	4.8%
Total Current Liabilities	42.8%	40.0%	43.6%	41.3%	43.5%
Long Term Debt	29.7%	—	—	—	—
Deferred Tax Liabilities	6.9%	—	—	—	—
Other Noncurrent Liabilities	7.3%	—	—	—	—
Total Liabilities	86.5%	85.4%	89.9%	87.7%	95.4%
Equity
Common Stock	4.8%	4.8%	4.9%	5.0%	5.3%
Additional Paid In Capital	81.6%	80.5%	81.2%	82.1%	85.2%
Retained Earnings	154.2%	—	—	—	—
Treasury Stock	7.7%	6.0%	158.2%	153.9%	151.0%
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 · 5 years

Revenue $84.3B

Operating income $20.5B

Net income $16.0B

Account	2025	2024	2023	2022	2021
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 · 5 years

Operating cash flow $17.8B

Investing cash flow $-3.8B

Financing cash flow $-14.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	19.0%	17.7%	17.9%	18.4%	18.8%
Operating Activities Depreciation and Amortization	3.4%	3.4%	3.3%	3.5%	3.6%
Operating Activities Stock Based Compensation	0.6%	—	—	—	—
Operating Activities Deferred Income Taxes	0.2%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	2.2%	0.4%	1.8%	1.8%
Operating Activities net Cash From Operating Activities	21.1%	23.6%	20.5%	20.9%	24.1%
Investing Activities Capital Expenditures	4.5%	4.0%	3.7%	3.9%	3.7%
Investing Activities Business Acquisitions	0.0%	—	—	—	—
Investing Activities Other Investing Activities	0.2%	—	—	—	—
Investing Activities net Cash From Investing Activities	-4.5%	-4.2%	-4.3%	-5.5%	-3.7%
Financing Activities Proceeds From Debt	2.7%	—	—	—	—
Financing Activities Repayment of Debt	2.3%	2.8%	2.3%	2.9%	6.6%
Financing Activities Repurchase of Common Stock	7.7%	6.0%	9.0%	12.5%	14.5%
Financing Activities Dividends Paid	11.4%	10.8%	10.7%	10.6%	10.5%
Financing Activities Proceeds From Stock Issuance	2.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	-16.7%	-17.7%	-14.8%	-18.6%	-28.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.3%	-0.2%	-0.6%	0.1%
Cash Reconciliation net Change In Cash	0.1%	1.5%	1.3%	-3.8%	-7.7%
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 · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+51.2%	+51.4%	+47.9%	+47.4%	+51.2%
Operating margin	+24.3%	+22.1%	+22.1%	+22.2%	+23.6%
Net margin	+19.0%	+17.7%	+17.9%	+18.4%	+18.8%
FCF margin	+16.7%	+19.7%	+16.8%	+16.9%	+20.5%
Growth
Revenue CAGR (3y)	+1.7%	+3.4%	+4.9%	+5.8%	+4.4%
Returns
ROE	+30.6%	+29.4%	+31.1%	+31.5%	+30.7%
ROA	+12.8%	+12.2%	+12.1%	+12.6%	+12.0%
ROIC	+21.1%	+21.1%	+21.7%	+22.1%	+28.5%
Liquidity
Current ratio	0.70x	0.73x	0.63x	0.65x	0.70x
Quick ratio	0.44x	—	—	—	—
Leverage
D/E	1.40x	1.42x	1.57x	1.50x	1.56x
Interest coverage	—	20.05x	23.99x	40.58x	35.83x
Efficiency
Asset turnover	0.67x	0.69x	0.68x	0.68x	0.64x
Cash conversion cycle	-41d	—	—	—	—

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Procter & Gamble

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